TK Fundamental Analysis - TEEKAY CORP LTD

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to TK. TK was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. TK has an excellent financial health rating, but there are some minor concerns on its profitability. TK has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TK had positive earnings in the past year.

TK had a positive operating cash flow in the past year.

TK had positive earnings in 4 of the past 5 years.

In the past 5 years TK always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of 6.21%, TK is in the better half of the industry, outperforming 67.94% of the companies in the same industry.

With an excellent Return On Equity value of 18.85%, TK belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.

TK has a better Return On Invested Capital (13.01%) than 89.95% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for TK is significantly below the industry average of 21.91%.

		Industry Rank	Sector Rank
ROA	6.21%
ROE	18.85%
ROIC	13.01%

ROA(3y)5.56%

ROA(5y)3.12%

ROE(3y)17.33%

ROE(5y)7.26%

ROIC(3y)14.35%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 10.96%, TK is in line with its industry, outperforming 57.42% of the companies in the same industry.

TK's Profit Margin has improved in the last couple of years.

TK has a Operating Margin of 27.27%. This is in the better half of the industry: TK outperforms 64.59% of its industry peers.

In the last couple of years the Operating Margin of TK has grown nicely.

TK has a Gross Margin (39.94%) which is in line with its industry peers.

In the last couple of years the Gross Margin of TK has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	27.27%
PM (TTM)	10.96%
GM	39.94%

OM growth 3YN/A

OM growth 5Y6.54%

PM growth 3Y112.41%

PM growth 5YN/A

GM growth 3Y69.12%

GM growth 5Y0.48%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TK is still creating some value.

Compared to 1 year ago, TK has less shares outstanding

Compared to 5 years ago, TK has less shares outstanding

TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TK has an Altman-Z score of 1.70. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.70, TK perfoms like the industry average, outperforming 59.81% of the companies in the same industry.

There is no outstanding debt for TK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.7

ROIC/WACC1.41

WACC9.22%

2.3 Liquidity

TK has a Current Ratio of 6.99. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.

TK has a better Current ratio (6.99) than 93.78% of its industry peers.

A Quick Ratio of 6.65 indicates that TK has no problem at all paying its short term obligations.

TK has a Quick ratio of 6.65. This is amongst the best in the industry. TK outperforms 94.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.99
Quick Ratio	6.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TK have decreased by -8.00% in the last year.

TK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 173.63% yearly.

The Revenue for TK has decreased by -16.70% in the past year. This is quite bad

The Revenue has been decreasing by -8.90% on average over the past years.

EPS 1Y (TTM)-8%

EPS 3Y173.63%

EPS 5YN/A

EPS Q2Q%-23.89%

Revenue 1Y (TTM)-16.7%

Revenue growth 3Y21.37%

Revenue growth 5Y-8.9%

Sales Q2Q%16.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

TK is valuated cheaply with a Price/Earnings ratio of 5.89.

Compared to the rest of the industry, the Price/Earnings ratio of TK indicates a rather cheap valuation: TK is cheaper than 90.43% of the companies listed in the same industry.

TK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.

		Industry Rank	Sector Rank
PE	5.89
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TK is valued cheaply inside the industry as 98.09% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.83
EV/EBITDA	-0.11

4.3 Compensation for Growth

TK has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TK has a Yearly Dividend Yield of 24.39%, which is a nice return.

Compared to an average industry Dividend Yield of 6.06, TK pays a better dividend. On top of this TK pays more dividend than 99.52% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, TK pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	24.39%

5.2 History

The dividend of TK is nicely growing with an annual growth rate of 32.94%!

TK has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)32.94%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

TK pays out 63.56% of its income as dividend. This is not a sustainable payout ratio.

DP63.56%

EPS Next 2YN/A

EPS Next 3YN/A

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TEEKAY CORP LTD

NYSE:TK (9/5/2025, 8:04:00 PM)

After market: 8.42 0 (0%)

8.42

+0.17 (+2.06%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-01 2025-08-01

Earnings (Next)10-30 2025-10-30

Inst Owners48.36%

Inst Owner Change4.96%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap717.97M

Analysts40

Price TargetN/A

Short Float %4.02%

Short Ratio2.86

Dividend

		Industry Rank	Sector Rank
Dividend Yield	24.39%

Yearly Dividend0.97

Dividend Growth(5Y)32.94%

DP63.56%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-02 2025-07-02 (1)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	5.89
Fwd PE	N/A
P/S	0.59
P/FCF	1.83
P/OCF	1.54
P/B	1.01
P/tB	1.01
EV/EBITDA	-0.11

EPS(TTM)1.43

EY16.98%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)4.6

FCFY54.58%

OCF(TTM)5.48

OCFY65.07%

SpS14.31

BVpS8.32

TBVpS8.32

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.21%
ROE	18.85%
ROCE	16.47%
ROIC	13.01%
ROICexc	20.18%
ROICexgc	20.19%
OM	27.27%
PM (TTM)	10.96%
GM	39.94%
FCFM	32.11%

ROA(3y)5.56%

ROA(5y)3.12%

ROE(3y)17.33%

ROE(5y)7.26%

ROIC(3y)14.35%

ROIC(5y)N/A

ROICexc(3y)21.16%

ROICexc(5y)N/A

ROICexgc(3y)21.21%

ROICexgc(5y)N/A

ROCE(3y)18.17%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5Y34.08%

ROICexc growth 3YN/A

ROICexc growth 5Y34.37%

OM growth 3YN/A

OM growth 5Y6.54%

PM growth 3Y112.41%

PM growth 5YN/A

GM growth 3Y69.12%

GM growth 5Y0.48%

F-Score6

Asset Turnover0.57

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	80.51%
Cap/Sales	6.17%
Interest Coverage	40.59
Cash Conversion	109.57%
Profit Quality	292.92%
Current Ratio	6.99
Quick Ratio	6.65
Altman-Z	1.7

F-Score6

WACC9.22%

ROIC/WACC1.41

Cap/Depr(3y)35.52%

Cap/Depr(5y)27.38%

Cap/Sales(3y)2.72%

Cap/Sales(5y)2.55%

Profit Quality(3y)313.66%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-8%

EPS 3Y173.63%

EPS 5YN/A

EPS Q2Q%-23.89%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.7%

Revenue growth 3Y21.37%

Revenue growth 5Y-8.9%

Sales Q2Q%16.43%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-36.37%

EBIT growth 3YN/A

EBIT growth 5Y-2.94%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-37.13%

FCF growth 3Y90.51%

FCF growth 5Y7.43%

OCF growth 1Y-26.25%

OCF growth 3Y81.52%

OCF growth 5Y4.04%

TEEKAY CORP LTD (TK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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