T

    Teekay Corporation (TK)

    Official site

    ENERGY • OIL & GAS MIDSTREAM • NYSE

    $13.16
    +0.11 (+0.84%)

    Market Cap: $1.14B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(9/18)
    Avg Surprise
    -17.85%
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$0.79N/AN/ABeat+258.0%
    Mar 26
    		$0.55N/AN/ABeat-39.8%
    Dec 25
    		$0.40$0.00N/ABeat+110.5%
    Sep 25
    		$0.34$0.00N/ABeat+59.6%
    Jun 25
    		$-0.50$0.00N/AMiss-240.7%
    Mar 25
    		$0.91$0.00N/ABeat+58.3%
    Dec 24
    		$0.19N/AN/ABeat-48.7%
    Sep 24
    		$0.21N/AN/ABeat-21.1%
    Jun 24
    		$0.36N/AN/ABeat-21.0%
    Mar 24
    		$0.57N/AN/ABeat+18.5%
    Dec 23
    		$0.37N/AN/ABeat-2.6%
    Sep 23
    		$0.27N/AN/ABeat-14.7%
    Jun 23
    		$0.45N/AN/ABeat+800.0%
    Mar 23
    		$0.49N/AN/ABeat+221.3%
    Dec 22
    		$0.38N/AN/ABeat+114.6%
    Sep 22
    		$0.32N/AN/ABeat+1210.2%
    Jun 22
    		$0.05$0.00N/ABeat+266.7%
    Mar 22
    		$-0.40$0.00N/AMiss-463.6%
    Dec 21
    		$-2.61$0.00N/ABeat-8800.0%
    Sep 21
    		$-0.03N/AN/ABeat-119.0%
    Jun 21
    		$-0.03N/AN/ABeat-107.7%
    Mar 21
    		$0.11$0.00N/ABeat-56.0%
    Dec 20
    		$0.03N/A-66.67%Miss-90.3%
    Sep 20
    		$0.15$0.11+36.36%Beat+162.5%
    Jun 20
    		$0.39$0.11+254.55%Beat+400.0%
    Mar 20
    		$0.25$0.11+127.27%Beat+292.3%
    Dec 19
    		$0.31$0.08+287.50%Beat+1650.0%
    Sep 19
    		$-0.24$-0.14-71.43%Miss-118.2%
    Jun 19
    		$-0.13$-0.09-44.44%Miss+38.1%
    Mar 19
    		$-0.13$-0.09-44.44%Miss+31.6%
    Dec 18
    		$-0.02N/A-140.00%Miss+81.8%
    Sep 18
    		$-0.11$-0.12+8.33%Beat+73.2%
    Jun 18
    		$-0.21$-0.34+38.24%Beat+52.3%
    Mar 18
    		$-0.19$-0.08-137.50%Miss+53.7%
    Dec 17
    		$-0.11N/A+54.17%Beat+50.0%
    Sep 17
    		$-0.41$-0.45+8.89%Beat-78.3%
    Jun 17
    		$-0.44$-0.36-22.22%Miss-
    Mar 17
    		$-0.41$0.11-472.73%Miss-
    Dec 16
    		$-0.22$-0.08-175.00%Miss-
    Sep 16
    		$-0.23$-0.37+37.84%Beat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    Pay MonthsJun
    View TK's full dividend history

    Key Metrics

    Valuation
    P/E Ratio6.33EV/EBITDA0.13x
    Price/FCF3.53xFCF Yield28.35%
    Profitability
    Profit Margin15.80%Operating Margin46.90%
    ROE27.10%ROIC85.92%
    Financial Health
    Debt/Equity0.02xInterest Coverage120.96x
    Current Ratio10.36xQuick Ratio10.10x
    Trading Statistics
    Beta0.14Avg Volume544.19K
    52-Week High$13.7052-Week Low$7.16

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$13.05
    SMA 20$12.34
    SMA 50$11.57
    SMA 200$10.93
    EMA 10$12.86
    EMA 20$12.50
    EMA 50$11.97
    EMA 200$10.88

    MACD

    Line: 0.46Signal: 0.44Hist: 0.02

    ADX

    ADX: 20.4+DI: 28.7-DI: 20.2

    Aroon & PSAR

    Aroon Up76.0
    Aroon Down28.0
    PSAR$13.61

    Bollinger Bands

    Upper Band$14.10
    Lower Band$10.58
    %B Position2850%(Upper)
    Band Width0.73

    RSI (14-Day)

    Neutral
    62.2

    Momentum Oscillators

    Stoch %K73.9
    Stoch %D68.2
    Williams %R-21.3
    ROC (10d)2.4%
    Momentum0.31
    CCI (20d)71.8
    MFI (14d)71.2

    Volatility Measures

    ATR (14d)$0.48(3.6%)
    StdDev (20d)0.88
    Hist Vol49.3%(High)

    Volume Flow

    VWAP$13.15
    OBV22.5M
    AD Line-802.4M
    CMF (20d)0.171

    Volume Metrics

    Avg Vol (20d)543.8K
    Vol Ratio1.0x
    VWMA (20d)$12.38

    Pivot Points

    R3$13.50
    R2$13.30
    R1$13.18
    Pivot Point$12.98
    S1$12.85
    S2$12.65
    S3$12.53

    Advanced Oscillators

    TSI26.39
    Ultimate Osc51.4
    KST166.69

    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$75.46M$75.46M$62.31M$53.84M$105.75M$86.85M$137.41M$173.13M$146.40M$113.04M
    EBIT$390.20M$156.06M$65.09M$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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    News

    Teekay Corp Ltd (TK) Director Simon Locke Sells 1,581 Shares

    Teekay Corp Ltd (TK) Director Simon Locke sold 1,581 shares of the company on August 21, 2026, totaling approximately $21,327. This sale is part of a larger trend of insider selling at Teekay, with no insider purchases over the past year. The stock is considered "Significantly Overvalued" by GuruFocus's GF Value, trading at $13.49 against an intrinsic value of $5.86.

    GuruFocus•8/22/26•
    Bearish

    Teekay (NYSE:TK) Upgraded to Buy at Wall Street Zen

    Wall Street Zen has upgraded Teekay (NYSE:TK) to a "buy" rating from "hold," although Weiss Ratings concurrently downgraded the stock to "hold." The company recently reported strong quarterly earnings of $0.79 per share, significantly surpassing analyst estimates of $0.11. Despite insider selling of shares totaling approximately $5.54 million over the last 90 days, institutional investors hold a substantial 46.73% of the company's stock.

    MarketBeat•8/22/26•
    Neutral

    Teekay (NYSE: TK) director unloads shares over three days

    Heidi Simon Locke, a director at Teekay (NYSE: TK), sold a total of 1,581 shares of the company's Common Stock over three days in August 2026. The sales were executed at prices ranging from $13.19 to $13.64 per share. These transactions were open-market sales and were not conducted under a Rule 10b5-1 trading plan.

    Stock Titan•8/21/26•
    Somewhat-Bearish

    Teekay (NYSE: TK) director plans sale of 2,581 NYSE shares

    A director at Teekay (NYSE: TK), Heidi Locke Simon, plans to sell 2,581 shares of common stock through Morgan Stanley Wealth Management Canada Inc. The shares were acquired as Restricted Units on June 17, 2025, with an approximate sale date of August 21, 2026, on the NYSE. The approximate aggregate market value of the shares to be sold is $34,043.39.

    Stock Titan•8/21/26•
    Neutral

    Teekay Tankers stock hits 52-week high at 91.56 USD By Investing.com

    Teekay Tankers (TNK) stock has reached a new 52-week high of $91.46, reflecting a strong performance with a 109.18% total return over the past year. InvestingPro analysis suggests the stock is undervalued with a P/E ratio of 5.31, and the company maintains a robust financial position with more cash than debt. This surge follows record-breaking Q2 2026 earnings, driven by strong tanker rates and geopolitical factors affecting oil trade flows.

    Investing.com UK•8/20/26•
    Neutral

    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, yield, and streaks.
    What is TK's P/E ratio?
    Teekay Corporation has a price-to-earnings (P/E) ratio of 6.33.
    What is TK's market cap?
    Teekay Corporation (TK) has a market capitalization of $1.14B with a current stock price of $13.16.

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