Stock Scorecard



Stock Summary for Teekay Corp (TK) - $11.32 as of 8/7/2026 9:13:28 PM EST

Total Score

16 out of 30

Safety Score

26 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 (26 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) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TK

Teekay (TK) Is Down 5.1% After EPS From Continuing Operations More Than Triples - Has The Bull Case Changed? 8/6/2026 10:10:00 AM
Teekay Corp Ltd (TK) Director Rudolph Krediet Sells 41,457 Shares 8/4/2026 10:46:00 PM
Form 144 TEEKAY CORP LTD For: 3 August By Investing.com 8/4/2026 6:40:00 AM
Form 4 TEEKAY CORP LTD For: 3 August By Investing.com 8/3/2026 11:39:00 PM
Rudolph Krediet Sells 41,457 Shares of Teekay (NYSE:TK) Stock 8/3/2026 11:39:00 PM
Form 144 TEEKAY CORP LTD For: 3 August By Investing.com 8/3/2026 10:39:00 PM
Teekay Corporation (TK) holder files to sell 41,457 shares after recent stock sale 8/3/2026 10:39:00 PM
Teekay Number of Employees 2026 | Employee Count & Headcount Data 8/2/2026 10:10:00 AM
Teekay Tankers Q2 Earnings Call Highlights 8/1/2026 2:39:00 AM
Earnings jump at Teekay Corporation (NYSE: TK) as EPS hits $1.34 7/31/2026 4:39:00 PM

Financial Details for TK

Company Overview

Ticker TK
Company Name Teekay Corp
Country N/A
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 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 11.32
Price 4 Years Ago 2.59
Last Day Price Updated 8/7/2026 9:13:28 PM EST
Last Day Volume 448,728
Average Daily Volume 586,610
52-Week High 13.21
52-Week Low 6.74
Last Price to 52 Week Low 67.95%

Valuation Measures

Trailing PE N/A
Industry PE 30.85
Sector PE 29.03
5-Year Average PE 6.84
Free Cash Flow Ratio 1.05
Industry Free Cash Flow Ratio 148.35
Sector Free Cash Flow Ratio 101.67
Current Ratio Most Recent Quarter 8.89
Total Cash Per Share 10.81
Book Value Per Share Most Recent Quarter 8.42
Price to Book Ratio 1.33
Industry Price to Book Ratio 352.01
Sector Price to Book Ratio 116.43
Price to Sales Ratio Twelve Trailing Months 0.89
Industry Price to Sales Ratio Twelve Trailing Months 7.62
Sector Price to Sales Ratio Twelve Trailing Months 5.16
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 87,012,000
Market Capitalization 984,975,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/26/2026
Previous Dividend Amount 1.0000
Current Dividend Amount 1.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.06
Trailing Annual Dividend Yield 28.10%
Forward Annual Dividend Rate 4.00
Forward Annual Dividend Yield 36.80%
5-Year Dividend Payments Count 3
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 270.35%

Income Statement

Quarterly Earnings Growth YOY 242.60%
Annual Earnings Growth -26.66%
Reported EPS 12 Trailing Months 1.13
Reported EPS Past Year 0.79
Reported EPS Prior Year 1.15
Net Income Twelve Trailing Months 287,539,000
Net Income Past Year 98,111,000
Net Income Prior Year 133,770,000
Quarterly Revenue Growth YOY 43.50%
5-Year Revenue Growth -12.16%
Operating Margin Twelve Trailing Months 46.90%

Balance Sheet

Total Cash Most Recent Quarter 940,735,000
Total Cash Past Year 941,427,000
Total Cash Prior Year 685,331,000
Net Cash Position Most Recent Quarter 816,519,000
Net Cash Position Past Year 468,828,000
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 0.95
Total Stockholder Equity Past Year 724,529,000
Total Stockholder Equity Prior Year 709,763,000
Total Stockholder Equity Most Recent Quarter 2,162,603,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 113,306,000
Free Cash Flow Per Share Twelve Trailing Months 1.30
Free Cash Flow Past Year 108,513,000
Free Cash Flow Prior Year 391,840,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.12
20-Day Bollinger Lower Band 10.17
20-Day Bollinger Middle Band 11.57
20-Day Bollinger Upper Band 12.97
Beta 0.14
RSI 47.05
50-Day SMA 9.90
150-Day SMA 6.91
200-Day SMA 5.95

System

Modified 8/7/2026 9:38:53 AM EST