Stock Scorecard
Stock Summary for Teekay Corp (TK) - $8.01 as of 11/20/2024 8:47:08 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TK
| Positive 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 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 (51 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| 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) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 10 |
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 & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.01 |
| Price 4 Years Ago | 1.73 |
| Last Day Price Updated | 11/20/2024 8:47:08 PM EST |
| Last Day Volume | 541,129 |
| Average Daily Volume | 926,447 |
| 52-Week High | 9.95 |
| 52-Week Low | 4.85 |
| Last Price to 52 Week Low | 65.15% |
Valuation Measures |
|
| Trailing PE | 5.18 |
| Industry PE | 6.36 |
| Sector PE | 28.29 |
| 5-Year Average PE | 4.68 |
| Free Cash Flow Ratio | 1.02 |
| Industry Free Cash Flow Ratio | 5.71 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 8.45 |
| Total Cash Per Share | 7.89 |
| Book Value Per Share Most Recent Quarter | 9.17 |
| Price to Book Ratio | 0.85 |
| Industry Price to Book Ratio | 0.74 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 87,693,000 |
| Market Capitalization | 702,420,930 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/4/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 1.00 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 12.48% |
| Forward Annual Dividend Rate | 0.42 |
| Forward Annual Dividend Yield | 5.27% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 1.03% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -50.00% |
| 5-Year Dividend Growth Rate Percentage | -57.79% |
| All-Time Dividend Growth Rate Percentage | -2.66% |
| Dividend Payout Ratio | 66.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -22.50% |
| Annual Earnings Growth | -28.14% |
| Reported EPS 12 Trailing Months | 1.51 |
| Reported EPS Past Year | 1.14 |
| Reported EPS Prior Year | 1.58 |
| Net Income Twelve Trailing Months | 143,910,000 |
| Net Income Past Year | 150,641,000 |
| Net Income Prior Year | 209,636,000 |
| Quarterly Revenue Growth YOY | -12.50% |
| 5-Year Revenue Growth | -3.02% |
| Operating Margin Twelve Trailing Months | 0.21 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 691,654,000 |
| Total Cash Past Year | 480,080,000 |
| Total Cash Prior Year | 309,857,000 |
| Net Cash Position Most Recent Quarter | 567,438,000 |
| Net Cash Position Past Year | 7,481,000 |
| 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 | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 732,278,000 |
| Total Stockholder Equity Prior Year | 623,463,000 |
| Total Stockholder Equity Most Recent Quarter | 804,361,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 535,440,999 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.11 |
| Free Cash Flow Past Year | 623,258,000 |
| Free Cash Flow Prior Year | 183,724,000 |
Options |
|
| Put/Call Ratio | 1.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.19 |
| 20-Day Bollinger Lower Band | 7.27 |
| 20-Day Bollinger Middle Band | 8.34 |
| 20-Day Bollinger Upper Band | 9.40 |
| Beta | 0.53 |
| RSI | 44.55 |
| 50-Day SMA | 7.44 |
| 150-Day SMA | 5.00 |
| 200-Day SMA | 4.43 |
System |
|
| Modified | 11/19/2024 2:22:35 PM EST |