Stock Scorecard
Stock Summary for Teekay Corp (TK) - $10.99 as of 3/16/2026 3:23:14 PM EST
Total Score
19 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TK (44 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TK
Financial Details for TK
Company Overview |
|
|---|---|
| Ticker | TK |
| Company Name | Teekay Corp |
| Country | USA |
| Description | Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS MIDSTREAM |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.99 |
| Price 4 Years Ago | 2.80 |
| Last Day Price Updated | 3/16/2026 3:23:14 PM EST |
| Last Day Volume | 681,220 |
| Average Daily Volume | 661,941 |
| 52-Week High | 13.76 |
| 52-Week Low | 4.97 |
| Last Price to 52 Week Low | 121.13% |
Valuation Measures |
|
| Trailing PE | 11.27 |
| Industry PE | 20.22 |
| Sector PE | 55.96 |
| 5-Year Average PE | 5.35 |
| Free Cash Flow Ratio | 1.10 |
| Industry Free Cash Flow Ratio | 25.99 |
| Sector Free Cash Flow Ratio | 165.74 |
| Current Ratio Most Recent Quarter | 5.62 |
| Total Cash Per Share | 9.98 |
| Book Value Per Share Most Recent Quarter | 7.70 |
| Price to Book Ratio | 1.45 |
| Industry Price to Book Ratio | 16.82 |
| Sector Price to Book Ratio | 11.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 85,269,000 |
| Market Capitalization | 937,106,310 |
| Institutional Ownership | 49.84% |
Dividends |
|
| Ex-Dividend Date | 7/2/2025 |
| Previous Dividend Amount | 1.0000 |
| Current Dividend Amount | 1.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.11 |
| Trailing Annual Dividend Yield | 19.20% |
| Forward Annual Dividend Rate | 4.00 |
| Forward Annual Dividend Yield | 36.40% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -35.42% |
| All-Time Dividend Growth Rate Percentage | -5.84% |
| Dividend Payout Ratio | 237.08% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 59.70% |
| Annual Earnings Growth | -26.66% |
| Reported EPS 12 Trailing Months | 0.89 |
| Reported EPS Past Year | 0.75 |
| Reported EPS Prior Year | 1.33 |
| Net Income Twelve Trailing Months | 93,801,000 |
| Net Income Past Year | 98,111,000 |
| Net Income Prior Year | 133,770,000 |
| Quarterly Revenue Growth YOY | -29.00% |
| 5-Year Revenue Growth | -12.16% |
| Operating Margin Twelve Trailing Months | 17.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 850,687,000 |
| Total Cash Past Year | 685,331,000 |
| Total Cash Prior Year | 685,331,000 |
| Net Cash Position Most Recent Quarter | 726,471,000 |
| Net Cash Position Past Year | 212,732,000 |
| Long Term Debt Past Year | 472,599,000 |
| Long Term Debt Prior Year | 472,599,000 |
| Total Debt Most Recent Quarter | 124,216,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.84 |
| Total Stockholder Equity Past Year | 709,763,000 |
| Total Stockholder Equity Prior Year | 709,763,000 |
| Total Stockholder Equity Most Recent Quarter | 656,657,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 183,241,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.15 |
| Free Cash Flow Past Year | 391,840,000 |
| Free Cash Flow Prior Year | 619,622,000 |
Options |
|
| Put/Call Ratio | 0.93 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.44 |
| MACD Signal | 0.59 |
| 20-Day Bollinger Lower Band | 7.99 |
| 20-Day Bollinger Middle Band | 10.22 |
| 20-Day Bollinger Upper Band | 12.45 |
| Beta | 0.07 |
| RSI | 48.80 |
| 50-Day SMA | 8.55 |
| 150-Day SMA | 6.32 |
| 200-Day SMA | 5.39 |
System |
|
| Modified | 3/14/2026 9:07:05 AM EST |