Teekay logo

Teekay(NYSE) TK

Market Cap$1.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+282%
5 Year+530%
1 Year+83%
1 Month+12%
Premium Feature
Moneyball Superscore
57/100
$14.68
+0.07%
+0.01Today
After hours$14.70+$0.02 (+0.14%)
Teekay last closing stock price
MetricPriceDate
Last closeUSD 14.712026-09-18
Teekay stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.29%USD 14.382026-09-11
1 month+11.69%USD 13.172026-08-19
3 month+23.51%USD 11.912026-06-18
Year to date+76.1%USD 8.352025-12-31
1 year+83.41%USD 8.022025-09-18
3 year+255.59%USD 4.142023-09-19
5 year+530.37%USD 2.332021-09-17
Since inception+282.02%USD 3.851995-07-20

Teekay Financials at a Glance

Market Cap

$1.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.48B

Net Income (TTM)

$240.25M

EPS (TTM)

$1.04

P/E Ratio

10.30

Dividend

$0.00

Beta (Volatility)

0.54 (Low)

Price

$14.68

Volume

1,030,407

Open

$14.60

Previous Close

$14.71

Daily Range

$14.50 - $14.93

52-Week Range

$7.21 - $14.93

Estimated Earnings Date

Nov 4, 2026

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About Teekay

Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. Founded in 1973 and headquartered in Hamilton, Bermuda, the company operates a fleet of approximately 55 vessels, providing essential services to energy and utility companies, major oil traders, and government entities.

Products and Services
  • Marine transportation of crude oil and other cargo
  • Ship-to-ship transfers and lightering operations
  • Marine operational and maintenance support services
Growth Outlook
  • Recent quarterly revenue reached $664.9 million, a significant increase
  • Trailing twelve months (TTM) net income stands at $117.2 million
  • Strong operating income margin of 55.3% indicates operational efficiency
Financial Highlights
  • TTM dividend yield of 6.77% reflects attractive returns for investors
  • Low debt-to-equity ratio of 0.049 suggests strong financial stability
  • Current ratio of 10.36 indicates excellent short-term liquidity
Teekay Corporation's focus on marine transportation positions it well within the oil and gas midstream sector. The company's diverse service offerings and established client base contribute to its resilience in fluctuating market conditions. Recent financial performance highlights, including a robust revenue increase and strong operating margins, underscore the company's operational effectiveness. With a solid dividend yield and low debt levels, Teekay Corporation presents a compelling case for potential investors seeking exposure to the energy sector.
AI Generated • Sep 19, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

2,130

CEO

Kenneth Hvid

Headquarters

Hamilton, HA HM 12, BM

TK Financials

Key Financial Metrics (TTM)

Gross Margin

52.02%

Operating Margin

36.30%

Net Income Margin

16.19%

Return on Equity

32.35%

Return on Capital

26.80%

Return on Assets

9.07%

Earnings Yield

9.71%

Dividend Yield

0.00%

Payout Ratio

71.85%

Stock Overview

Market Cap

$1.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

87.69M

Volume

1.03M

Avg. Volume

577.13K

Financials (TTM)

Gross Profit

$771.81M

Operating Income

$538.48M

EBITDA

$761.69M

Operating Cash Flow

$535.10M

Capital Expenditure

-$206.63M

Free Cash Flow

$328.48M

Cash & ST Invst.

$1.27B

Total Debt

$37.50M

Teekay Performance Analysis

Teekay annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,190,184,00074.4%
20232023-12-31USD 1,464,975,00023.1%
20242024-12-31USD 1,220,374,000-16.7%
20252025-12-31USD 949,520,000-22.2%
Teekay sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.9%
Q42025-12-31N/A
Q12026-03-3136.8%
Q22026-06-30100.0%
Teekay annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.77905.0%
20232023-12-31USD 1.54100.7%
20242024-12-31USD 1.43-6.9%
20252025-12-31USD 1.13-21.5%
Teekay sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30174.0%
Q42025-12-31N/A
Q12026-03-3181.1%
Q22026-06-3098.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$664.94M

+187.0%

Gross Profit

$383.32M

+367.4%

Gross Margin

57.65%

N/A

Market Cap

$1.29BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$605.61K

N/A

Employees

2,130

N/A

Net Income

$117.15M

+376.0%

EBITDA

$433.20M

+595.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.27B

+36.1%

Total Debt

$37.50M

-29.3%

Accounts Receivable

$124.92M

-7.9%

Inventory

$37.79M

+11.5%

Long Term Debt

$20.92M

-35.5%

Short Term Debt

$16.58M

-56.2%

Return on Assets

9.07%

N/A

Return on Invested Capital

21.54%

N/A

Free Cash Flow

$143.31M

+100.6%

Operating Cash Flow

$181.99M

+151.2%

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Questions About TK

What is the current price of Teekay?

Teekay is trading at $14.71 per share.

What is the 52-week range for Teekay?

Over the past 52 weeks, Teekay has traded between $7.21 and $14.93.

How much debt does Teekay have?

As of the most recent reporting period, Teekay reported total debt of $37.50M.

How much cash does Teekay have on hand?

Teekay reported $795.06M in cash and cash equivalents in its most recent financial results.

What is Teekay’s dividend yield?

Teekay does not currently have a dividend yield.

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