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TK · Teekay Corp Ltd · Metrics

Track TK — free
$14.86 +0.14 (+0.95%) At close · Oct 26
Market Cap
$1.32B
Shares
87.69M
Volume · Oct 26 376.69K Avg daily vol (3M) 538.28K

TK metrics

80 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.86
Market cap
$1.32B

Price action

20 metrics
Price change (1W)
+4.7%
Price change (30D)
+5.3%
Price change (3M)
+31.4%
Price change (6M)
+13.6%
Price change (YTD)
+63.0%
Price change (1Y)
+61.9%
Trailing year
Price change (5Y)
+300.0%
52-week high
$15.56
52-week low
$8.74
Change from 52-week high
-5.4%
Change from 52-week low
+68.4%
Annualized volatility
39.2%
Annualized volatility (3M)
39.0%
Beta
0.3
RSI (14D)
56.2
Price vs SMA 50
+5.6%
Price vs SMA 200
+20.0%
Avg volume (3M)
539,467
Relative volume
0.7
Average dollar volume
$7.22M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
87.69M

Valuation

12 metrics
P / E (TTM)
7.1
Trailing earnings · reciprocal yield 14.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 89.2%
P / book
0.5
reciprocal yield 188.4%
FCF yield
26.7%
TTM · current market cap
Buyback yield
—
P / FCF
3.7
reciprocal yield 26.7%
P / operating cash flow
2.4
reciprocal yield 41.5%
Earnings yield
14.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
6.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.00
Dividend growth YoY
-50.0%
Dividend growth streak
0
Last ex-dividend
2026-05-26

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
66.6%
Operating margin
47.5%
Trailing 12 months
Net margin
15.8%
Gross profit (TTM)
—
Operating profit (TTM)
$546.83M
Net income (TTM)
$181.67M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
29.9%
Effective tax rate
-2.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$25.13

Growth

11 metrics
Revenue growth YoY
-19.2%
Year over year
Net income growth YoY
-26.7%
Revenue (TTM)
$1.15B
Trailing 12 months
EPS growth YoY
-20.4%
Shares change YoY
+1.2%
Year over year · more shares
Revenue CAGR (3Y)
-7.3%
Revenue CAGR (5Y)
-3.7%
EPS CAGR (3Y)
+14.1%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-17.6%
FCF CAGR (5Y)
-35.1%

Quality

14 metrics
Return on equity
7.5%
Return on assets
6.9%
Debt / equity
—
Current ratio
10.4
EBITDA (TTM)
$634.64M
Free cash flow (TTM)
$344.33M
Quick ratio
—
Interest coverage
207.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$791.41M
Total assets
$2.65B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$535.10M
Capital expenditures (TTM)
$190.78M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.51M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
178
13F filer change QoQ
-9
Institutional ownership
54.6%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.7%
Holder tenure
6.5
Price vs estimated holder cost
+13.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.8%

Short interest

3 metrics
Short interest
3.6%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.59M
Insider-sentiment score
12 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 911971 CUSIP G8726T105 13F (30d) 24 filings 24 filers Visit website Investor relations