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    T

    Teekay Corporation (TK)

    Official site

    ENERGY • OIL & GAS MIDSTREAM • NYSE

    $13.98
    -0.53 (-3.62%)

    Market Cap: $1.27B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    47%(8/17)
    Avg Surprise
    -21.13%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Jul 29
    		$0.79N/AN/ABeat+258.0%
    Mar 26
    Reported May 13
    		$0.55N/AN/ABeat-39.8%
    Dec 25
    Reported Feb 18
    		$0.40$0.00N/ABeat+110.5%
    Sep 25
    Reported Oct 29
    		$0.34$0.00N/ABeat+59.6%
    Jun 25
    Reported Jul 30
    		$-0.50$0.00N/AMiss-240.7%
    Mar 25
    Reported May 7
    		$0.91$0.00N/ABeat+58.3%
    Dec 24
    Reported Feb 19
    		$0.19N/AN/ABeat-48.7%
    Sep 24
    Reported Oct 30
    		$0.21N/AN/ABeat-21.1%
    Jun 24
    Reported Aug 1
    		$0.36N/AN/ABeat-21.0%
    Mar 24
    Reported May 9
    		$0.57N/AN/ABeat+18.5%
    Dec 23
    Reported Feb 22
    		$0.37N/AN/ABeat-2.6%
    Sep 23
    Reported Nov 2
    		$0.27N/AN/ABeat-14.7%
    Jun 23
    Reported Aug 3
    		$0.45N/AN/ABeat+800.0%
    Mar 23
    Reported May 11
    		$0.49N/AN/ABeat+221.3%
    Dec 22
    Reported Mar 31
    		$0.38N/AN/ABeat+114.6%
    Sep 22
    Reported Nov 3
    		$0.32N/AN/ABeat+1210.2%
    Jun 22
    Reported Aug 4
    		$0.05$0.00N/ABeat+266.7%
    Mar 22
    Reported May 12
    		$-0.40$0.00N/AMiss-463.6%
    Dec 21
    Reported Feb 24
    		$-2.61$0.00N/ABeat-8800.0%
    Sep 21
    Reported Nov 4
    		$-0.03N/AN/ABeat-119.0%
    Jun 21
    Reported Aug 5
    		$-0.03N/AN/ABeat-107.7%
    Mar 21
    Reported May 13
    		$0.11$0.00N/ABeat-56.0%
    Dec 20
    Reported Feb 25
    		$0.03N/A-66.67%Miss-90.3%
    Sep 20
    Reported Nov 12
    		$0.15$0.11+36.36%Beat+162.5%
    Jun 20
    Reported Aug 13
    		$0.39$0.11+254.55%Beat+400.0%
    Mar 20
    Reported Apr 8
    		$0.25$0.11+127.27%Beat+292.3%
    Dec 19
    Reported Feb 27
    		$0.31$0.08+287.50%Beat+1650.0%
    Sep 19
    Reported Nov 13
    		$-0.24$-0.14-71.43%Miss-118.2%
    Jun 19
    Reported Aug 1
    		$-0.13$-0.09-44.44%Miss+38.1%
    Mar 19
    Reported Apr 1
    		$-0.13$-0.09-44.44%Miss+31.6%
    Dec 18
    Reported Feb 21
    		$-0.02N/A-140.00%Miss+81.8%
    Sep 18
    Reported Nov 15
    		$-0.11$-0.12+8.33%Beat+73.2%
    Jun 18
    Reported Sep 17
    		$-0.21$-0.34+38.24%Beat+52.3%
    Mar 18
    Reported May 17
    		$-0.19$-0.08-137.50%Miss+53.7%
    Dec 17
    Reported Feb 22
    		$-0.11N/A+54.17%Beat+50.0%
    Sep 17
    Reported Nov 9
    		$-0.41$-0.45+8.89%Beat-
    Jun 17
    Reported Sep 8
    		$-0.44$-0.36-22.22%Miss-
    Mar 17
    Reported Apr 12
    		$-0.41$0.11-472.73%Miss-
    Dec 16
    Reported Feb 23
    		$-0.22$-0.08-175.00%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    Pay MonthsJun

    Key Metrics

    Valuation
    P/E Ratio6.73EV/EBITDAN/A
    Price/FCF3.75xFCF Yield26.68%
    Profitability
    Profit Margin15.80%Operating Margin46.90%
    ROE27.10%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage120.96x
    Current Ratio10.36xQuick Ratio10.10x
    Trading Statistics
    Beta0.24Avg Volume577.16K
    52-Week High$15.9052-Week Low$7.51

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$14.94
    SMA 20$14.50
    SMA 50$13.62
    SMA 200$11.68
    EMA 10$14.75
    EMA 20$14.53
    EMA 50$13.75
    EMA 200$11.81

    MACD

    Line: 0.35Signal: 0.44Hist: -0.08

    ADX

    ADX: 25.9+DI: 24.2-DI: 27.1

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down36.0
    PSAR$15.87

    Bollinger Bands

    Upper Band$15.76
    Lower Band$13.25
    %B Position1732%(Upper)
    Band Width0.29

    RSI (14-Day)

    Neutral
    45.5

    Momentum Oscillators

    Stoch %K46.1
    Stoch %D68.1
    Williams %R-89.1
    ROC (10d)-4.2%
    Momentum-0.61
    CCI (20d)-49.7
    MFI (14d)74.0

    Volatility Measures

    ATR (14d)$0.55(4.0%)
    StdDev (20d)0.63
    Hist Vol39.8%(Moderate)

    Volume Flow

    VWAP$14.13
    OBV30.9M
    AD Line-641.3M
    CMF (20d)-0.036

    Volume Metrics

    Avg Vol (20d)561.4K
    Vol Ratio1.1x
    VWMA (20d)$14.48

    Pivot Points

    R3$16.36
    R2$15.96
    R1$15.23
    Pivot Point$14.83
    S1$14.11
    S2$13.70
    S3$12.98

    Advanced Oscillators

    TSI19.98
    Ultimate Osc40.3
    KST90.69

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$664.93M$332.47M$243.09M$243.09M$231.69M$231.64M$256.57M$272.62M$326.14M$365.05M$339.19M$311.68M
    Cost of Revenue$281.62M$140.81M$144.68M$144.68M$149.69M$162.44M$200.38M$200.86M$205.91M$219.38M$224.46M$216.60M
    Gross Profit$383.31M$191.66M$98.42M$98.42M$82.00M$69.19M$56.19M$71.76M$120.23M$145.68M$114.73M$95.08M
    Operating Expenses$15.31M$7.66M$9.00M$9.00M$32.42M$-5,211,000$-14,146,000$13.94M$17.99M$5.20M$1.76M$13.82M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$28.19M$14.09M$12.10M$12.10M$20.85M$9.71M$12.33M$13.94M$17.99M$16.80M$12.12M$13.82M
    Operating Income$368.00M$184.00M$-6,763,500$-6,763,500$49.58M$74.41M$70.33M$57.82M$102.24M$140.48M$112.97M$81.25M
    Interest Income$0$0$32.73M$0$11.92M$0$8.45M$9.96M$9.77M$9.04M$7.12M$857,000
    Interest Expense$1.29M$0$0$0$777,000$0$798,000$844,000$1.00M$4.90M$4.21M$6.46M
    Income Before Tax$388.91M$194.46M$105.66M$105.66M$60.53M$75.56M$80.51M$62.56M$114.04M$144.92M$117.56M$82.02M
    Income Tax Expense$9.09M$4.55M$-1,739,500$-1,739,500$-635,000$-470,000$-994,000$457,000$3.79M$-2,847,000$2.58M$-2,109,000
    Net Income$117.15M$58.58M$32.26M$32.26M$-42,442,000$76.03M$25.24M$20.07M$33.82M$54.64M$35.38M$26.16M
    EBITDA$433.20M$177.56M$130.88M$86.31M$62.31M$53.84M$105.75M$86.85M$137.41M$173.13M$146.40M$113.04M
    EBIT$390.20M$156.06M$109.66M$65.09M$40.21M$36.24M$81.30M$63.41M$115.04M$149.81M$121.77M$88.48M
    * Some calculated fields are derived from available data when not provided by source

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    TK Valuation and Fair Value

    P/E
    6.7x
    Forward P/E
    9.6x
    P/FCF
    3.7x
    PEG
    1.5x
    P/B
    1.6x
    See GNG's fair value

    TK Profitability: Margins, ROIC and FCF

    Gross margin
    52.0%
    Operating margin
    46.9%
    Net margin
    15.8%
    ROE
    27.1%
    FCF margin
    22.1%
    FCF yield
    26.7%

    TK Competitors

    CompanyTicker
    RPC IncRES
    HighPeak Energy, IncHPK
    Atlas Energy Solutions Inc.AESI
    Tamboran Resources CorporationTBN
    Navigator Holdings LtdNVGS
    Bristow Group IncVTOL
    Natural Resource Partners LPNRP
    ProPetro Holding CorpPUMP

    Sector: Energy

    TK Bull Case vs Bear Case

    Bull case

    • TK converts 22.1% of revenue into free cash flow.
    • TK grew quarterly revenue 43.5% year over year.

    TK Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)

    TK Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%
    Pay months
    Jun

    Frequently Asked Questions About TK

    Does TK pay dividends?

    Teekay Corporation (TK) has a dividend payment track record. See the TK dividend history page for its current payment status, TTM yield, and recorded payments.

    What is TK's P/E ratio?

    Teekay Corporation has a price-to-earnings (P/E) ratio of 6.73.

    What is TK's market cap?

    Teekay Corporation (TK) has a market capitalization of $1.27B with a current stock price of $13.98.

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