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Teekay Corporation TK
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 6.46
-2.11 %
$ 540 M
Market Cap
4.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TK stock under the worst case scenario is HIDDEN Compared to the current market price of 6.46 USD, Teekay Corporation is HIDDEN

TK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TK stock under the base case scenario is HIDDEN Compared to the current market price of 6.46 USD, Teekay Corporation is HIDDEN

TK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one TK stock under the best case scenario is HIDDEN Compared to the current market price of 6.46 USD, Teekay Corporation is HIDDEN

TK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TK

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1M -2%
6M -3%
1Y -4%
3Y 123%
5Y 111.0%
All
$7.8$7.8$7.6$7.6$7.4$7.4$7.2$7.2$7.0$7.0$6.8$6.8$6.6$6.6$6.4$6.4$6.2$6.2$6.0$6.0$5.8$5.8Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.22 B REVENUE
-16.70%
Growth Rates
1Year -16.70%
3Years 21.37%
5Years -8.69%
7Years -5.99%
10Years -4.79%
365 M OPERATING INCOME
-31.31%
Growth Rates
1Year -31.31%
3Years 58.35%
5Years 0.07%
7Years 77.04%
10Years -1.55%
402 M NET INCOME
166.61%
Growth Rates
1Year 166.61%
3Years 51.07%
5Years 36.25%
7Years 16.07%
10Years 12.47%
467 M OPERATING CASH FLOW
-25.82%
Growth Rates
1Year -25.82%
3Years 83.20%
5Years 4.04%
7Years -1.35%
10Years 0.46%
157 M INVESTING CASH FLOW
188.14%
Growth Rates
1Year 188.14%
3Years 180.06%
5Years 38.66%
7Years 11.55%
10Years 8.01%
-416 M FINANCING CASH FLOW
20.53%
Growth Rates
1Year 20.53%
3Years -23.05%
5Years -1.73%
7Years -13.75%
10Years -4.63%
257 M REVENUE
-5.89%
Growth Rates
1Year -16.70%
3Years 21.37%
5Years -8.69%
7Years -5.99%
10Years -4.79%
70.3 M OPERATING INCOME
21.63%
Growth Rates
1Year -31.31%
3Years 58.35%
5Years 0.07%
7Years 77.04%
10Years -1.55%
81.5 M NET INCOME
31.23%
Growth Rates
1Year 166.61%
3Years 51.07%
5Years 36.25%
7Years 16.07%
10Years 12.47%
60.6 M OPERATING CASH FLOW
-47.62%
Growth Rates
1Year -25.82%
3Years 83.20%
5Years 4.04%
7Years -1.35%
10Years 0.46%
86.3 M INVESTING CASH FLOW
280.47%
Growth Rates
1Year 188.14%
3Years 180.06%
5Years 38.66%
7Years 11.55%
10Years 8.01%
-150 M FINANCING CASH FLOW
-129.73%
Growth Rates
1Year 20.53%
3Years -23.05%
5Years -1.73%
7Years -13.75%
10Years -4.63%
Balance Sheet Teekay Corporation
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Current Assets 927 M
Cash & Short-Term Investments 718 M
Receivables 141 M
Other Current Assets 68.4 M
Non-Current Assets 1.22 B
Long-Term Investments 16 M
PP&E 1.18 B
Other Non-Current Assets 24.3 M
33.36 %6.55 %3.18 %55.04 %Total Assets$2.2b
Current Liabilities 133 M
Accounts Payable 25.7 M
Short-Term Debt 28.1 M
Other Current Liabilities 78.7 M
Non-Current Liabilities 85.4 M
Long-Term Debt 37.4 M
Other Non-Current Liabilities 48 M
11.79 %12.91 %36.13 %17.17 %22.00 %Total Liabilities$217.9m
EFFICIENCY
Earnings Waterfall Teekay Corporation
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Revenue 1.22 B
Cost Of Revenue 827 M
Gross Profit 394 M
Operating Expenses 28.6 M
Operating Income 365 M
Other Expenses -36.4 M
Net Income 402 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(827m)394m(29m)365m36m402mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.27% GROSS MARGIN
32.27%
Averages
1Year 32.27%
3Years 32.18%
5Years 24.02%
7Years 23.29%
10Years 24.57%
29.93% OPERATING MARGIN
29.93%
Averages
1Year 29.93%
3Years 28.96%
5Years 18.48%
7Years 17.28%
10Years 16.33%
10.96% NET MARGIN
10.96%
Averages
1Year 10.96%
3Years 12.95%
5Years 0.64%
7Years -1.31%
10Years -1.92%
18.85% ROE
18.85%
Averages
1Year 18.85%
3Years 24.35%
5Years 7.61%
7Years -0.38%
10Years -2.66%
6.21% ROA
6.21%
Averages
1Year 6.21%
3Years 7.58%
5Years 3.96%
7Years 2.43%
10Years 1.48%
17.82% ROIC
17.82%
Averages
1Year 17.82%
3Years 18.23%
5Years 11.65%
7Years 9.58%
10Years 7.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Teekay Corporation
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 402 M
Depreciation & Amortization 93.6 M
Capital Expenditures -75.3 M
Stock-Based Compensation 0
Change in Working Capital 39.7 M
Others -55 M
Free Cash Flow 392 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Teekay Corporation
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TK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.316250.316252.250.550.551.730.220.220.220.28752.5911.000.0020152015201620162017201720182018201920192021202120242024
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Teekay Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Teekay Tankers Is Cheap With Cash Equivalent To 39% Of Its Capitalization Teekay Tankers (TNK) presents a compelling buy opportunity due to a ~30% drawdown, strong net cash position, and favorable valuation metrics. TNK's valuation is attractive with a Price to Book ratio of ~0.78x, indicating potential undervaluation despite market concerns over asset writedowns. The company boasts a robust balance sheet with ~$530 million in cash and minimal debt, enabling potential share repurchases and dividend boosts. seekingalpha.com - 1 week ago
Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2024 HAMILTON, Bermuda, April 01, 2025 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) have released their Annual Reports on Form 20-F for the fiscal year ended December 31, 2024 (Annual Reports). Each Annual Report has been filed with the U.S. Securities and Exchange Commission and can be accessed at www.teekay.com, in the “Investors” section under “Financials and Presentations” for each respective entity. globenewswire.com - 1 month ago
Teekay Corporation: Debt Free Crude Tanker Exposure At A Discount - Buy Teekay Corporation Ltd. reported profitable fourth quarter and full year 2024 results, which were again driven by the performance of its main consolidated subsidiary, Teekay Tankers. However, cash decreased by almost $100 million on a sequential basis due to a large special dividend payment, persistent share buybacks and the acquisition of additional Teekay Tankers shares. While Teekay Tankers continues to generate substantial amounts of cash, capital allocation concerns have resulted in shares currently changing hands at an almost 40% discount to net asset value. seekingalpha.com - 1 month ago
Teekay Corporation Ltd. (TK) Q4 2024 Earnings Call Transcript Teekay Corporation Ltd. (NYSE:TK ) Q4 2024 Earnings Conference Call February 20, 2025 11:00 AM ET Company Participants Kenneth Hvid - President, CEO & Director Christian Waldegrave - Director, Research & Commercial Performance Conference Call Participants Jon Chappell - Evercore ISI Omar Nokta - Jefferies Ken Hoexter - Bank of America Merrill Lynch Operator Welcome to the Teekay Group Fourth Quarter 2024 Earnings Results Conference Call. seekingalpha.com - 2 months ago
Teekay Corporation Ltd. Reports Fourth Quarter and Annual 2024 Results HAMILTON, Bermuda, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay or the Company) (NYSE:TK) today reported results for the three and twelve months ended December 31, 2024. The full earnings release and Teekay Group's earnings presentation are available on the Company's website here. globenewswire.com - 2 months ago
Teekay Tankers Ltd. Reports Fourth Quarter and Annual 2024 Results and Declares Dividend HAMILTON, Bermuda, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the quarter and the year ended December 31, 2024 and announced that its Board of Directors has declared a cash dividend of $0.25 per share for the quarter ended December 31, 2024. The cash dividend is payable on March 14, 2025 to all shareholders of record as at March 3, 2025. globenewswire.com - 2 months ago
Teekay Group to Announce Fourth Quarter and Annual 2024 Earnings Results on February 19, 2025 HAMILTON, Bermuda, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) plan to release their financial results for the fourth quarter and annual 2024 after market close on Wednesday, February 19, 2025. globenewswire.com - 2 months ago
Teekay Tankers: Valuation Secured By Scrap Value And Huge Cash Pile Teekay Tankers is undervalued, trading near scrap value, despite a fleet with 10 years of operational life and strong free cash flow. The company has a solid financial position with no debt and $462.9 million in cash, aiming to renew its aging fleet. Despite lower expected rates, TNK's fair value is estimated at $50 per share, offering significant upside potential and limited downside risk. seekingalpha.com - 4 months ago
Teekay Corporation: Offering Exposure To Teekay Tankers At A Discount At the end of October 2024, Teekay Corporation owned 10.6 million Class A and Class B common shares of Teekay Tankers, currently worth ~$403 million. After the Teekay Tankers holdings, the second-largest asset of Teekay Corporation is a net cash position of $281.1 million. Once Teekay Tankers and Teekay Corporation are combined, the net cash balance increases to $744.6 million, which is unparalleled in the tanker industry. seekingalpha.com - 4 months ago
Teekay Group Announces Changes to Boards of Directors HAMILTON, Bermuda, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) announced today the following changes to their respective Boards of Directors, which are effective as of December 31, 2024. The changes further streamline and simplify the Teekay Group, and align with the previously announced goal of having Teekay Tankers serve as the sole operating platform within the Teekay Group and Teekay focusing on managing its controlling interest in Teekay Tankers: globenewswire.com - 4 months ago
Teekay Tankers: Significant Free Cash Flow Generation With 35% Of Market Cap In Net Cash Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows. Spot rates would have to fall by another 50% before Teekay becomes neutral on a free cash flow basis. Even if it occurs, the company would be supported by its net cash balance of $463.5 million, which represents 35% of the market cap. seekingalpha.com - 4 months ago
Teekay: Discounted Bet On The Medium-Size Crude Tanker Markets - Buy (Rating Upgrade) Teekay Corporation reported profitable third quarter results, which were again driven by the performance of its main consolidated subsidiary, Teekay Tankers. In recent months, TK has executed significant share buybacks and increased its stake in Teekay Tankers. The company also announced a new $40 million share repurchase program. In addition, a $1 special cash dividend will be distributed to common shareholders next month. seekingalpha.com - 5 months ago
8. Profile Summary

Teekay Corporation TK

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COUNTRY BM
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 540 M
Dividend Yield 0.00%
Description Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
Contact Belvedere Building, Hamilton, HM 08 https://www.teekay.com
IPO Date July 20, 1995
Employees 2330
Officers Mr. Brody Speers Chief Financial Officer & Treasurer Ms. Ingvild Sæther President & Chief Executive Officer of Teekay Offshore Group Ltd Mr. Kenneth Hvid President, Chief Executive Officer & Director Mr. Ryan Hamilton C.A. Manager of Finance & Investor Relations Lee Edwards Financial Analyst Mr. Frans Lotz General Counsel of Corporate & Company Secretary