Teekay
TK
14.73
+0.03
+0.20%
Teekay
US · TK
#3081 by market cap
Listed 1970
14.73
+0.03
+0.20%
Live - 5344 symbols - heartbeat 305s ago
· 2026-10-08 07:33
Pre-market
14.73
0.00%
After-hours
14.73
0.00%
- Market cap
- 1.29B
- P/E (TTM)i
- 7.12
- P/Bi
- 1.70
- EPSi
- 1.13
- Div yieldi
- 0.00%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on TK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.06, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -22.19% YoY
Margins
- Gross margin
- 27.53%
- Operating margin
- 21.76%
- Net margin
- 10.33%
Key ratios & quality
- PEG ratioi
- 0.92
- Altman Z-Scorei
- 5.06
PEG uses trailing P/E against the 3-year net income growth rate (7.76%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.73B | 1.28B | 1.15B | 682.51M | 1.19B | 1.46B | 1.22B | 949.52M |
| Gross profit | 318.63M | 152.78M | 249.37M | -49.73M | 293.03M | 580.63M | 393.86M | 261.40M |
| Selling & admin expenses | 96.56M | 69.73M | 64.15M | 74.39M | 57.55M | 57.59M | 61.06M | 54.77M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 222.08M | 81.49M | 184.31M | -93.66M | 238.09M | 523.04M | 332.80M | 206.64M |
| Pretax profit | -38.02M | -306.86M | -18.75M | -282.43M | 211.05M | 529.59M | 402.02M | 347.40M |
| Tax | 19.72M | 17.85M | 5.56M | -4.96M | 1.42M | 12.16M | 405.00K | -4.58M |
| Net profit | -57.75M | -148.99M | 90.98M | -3.37M | 189.36M | 517.42M | 401.62M | 351.99M |
| Basic EPS | -1 | -3 | -1 | 0 | 1 | 2 | 1 | 1 |
| Diluted EPS | -0.79 | -3.08 | -0.82 | 0.08 | 0.76 | 1.54 | 1.42 | 1.13 |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 326.14M | 272.62M | 256.57M | -- | -- | -- |
| Gross profit | 120.23M | 71.76M | 56.19M | -- | -- | -- |
| Selling & admin expenses | 17.99M | 13.94M | 12.33M | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 102.24M | 57.82M | 43.86M | -- | -- | -- |
| Pretax profit | 114.04M | 62.56M | 80.51M | -- | -- | -- |
| Tax | 3.79M | 457.00K | -994.00K | -- | -- | -- |
| Net profit | 110.25M | 62.11M | 81.50M | -- | -- | -- |
| Basic EPS | 0 | 0 | 0 | -- | -- | -- |
| Diluted EPS | 0.35 | 0.21 | 0.28 | -- | -- | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 898.02M | 1.14B | 689.97M | 5.14B | 823.61M | 921.95M | 927.06M | 1.20B |
| Cash & ST investments | 436.80M | 627.23M | 129.60M | 120.99M | 519.86M | 652.68M | 717.77M | 972.74M |
| Inventory | -- | -- | -- | 49.03M | 60.83M | 53.22M | 45.99M | 29.41M |
| Total assets | 8.39B | 8.07B | 6.95B | 6.53B | 2.16B | 2.20B | 2.15B | 2.36B |
| Total current liabilities | 686.13M | 1.16B | 903.03M | 3.34B | 232.27M | 172.82M | 132.58M | 134.71M |
| Short-term debt | 419.54M | 752.36M | 112.03M | 318.87M | 100.16M | 58.93M | 24.88M | 21.11M |
| Long-term debt | 3.08B | 2.30B | 572.04M | 416.17M | -- | -- | -- | -- |
| Total liabilities | 5,524,642,000.00 | 5,501,271,000.00 | 4,474,621,000.00 | 4,099,499,000.00 | 795,240,000.00 | 396,292,000.00 | 217,948,000.00 | 197,467,000.00 |
| Total equity | 2.87B | 2.57B | 2.47B | 2.43B | 1.37B | 1.80B | 1.94B | 2.16B |
| Retained earnings | -234.40M | -546.68M | -527.03M | -513.24M | -396.61M | -213.19M | -166.87M | -155.03M |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.04B | 986.39M | 927.06M | 1.24B | 1.20B | 1.52B |
| Cash & ST investments | 755.28M | 743.93M | 717.77M | 931.37M | 972.74M | 1.27B |
| Inventory | 49.76M | 45.44M | 45.99M | 33.90M | 29.41M | 37.79M |
| Total assets | 2.25B | 2.23B | 2.15B | 2.25B | 2.36B | 2.65B |
| Total current liabilities | 148.33M | 144.29M | 132.58M | 219.77M | 134.71M | 147.17M |
| Short-term debt | 35.85M | 30.93M | 24.88M | 20.60M | 21.11M | 16.58M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 243,141,000.00 | 229,976,000.00 | 217,948,000.00 | 299,580,000.00 | 197,467,000.00 | 216,028,000.00 |
| Total equity | 2.01B | 2.00B | 1.94B | 1.96B | 2.16B | 2.43B |
| Retained earnings | -126.71M | -105.87M | -166.87M | -219.56M | -155.03M | -127.04M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 182.14M | 383.31M | 984.02M | 78.12M | 199.15M | 629.82M | 467.19M | 301.77M |
| Depreciation & amortization | 276.31M | 153.91M | 131.38M | 106.08M | 99.03M | 97.55M | 93.58M | 86.63M |
| Free cash flow | -511.66M | 371.68M | 967.99M | 56.67M | 183.72M | 619.62M | 391.84M | 108.51M |
| Dividends paid | -22.08M | -5.52M | -- | -- | 0 | 0 | -85.02M | -85.27M |
| Stock buybacks / issuance | 0 | 0 | 0 | -4.75M | 2.17M | -55.48M | -116.30M | -4.95M |
| Ending cash balance | 505.64M | 456.33M | 405.89M | 265.52M | 316.71M | 480.77M | 689.00M | 941.43M |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 160.54M | 115.66M | 60.58M | -- | -- | -- |
| Depreciation & amortization | 22.37M | 23.45M | 24.45M | -- | -- | -- |
| Free cash flow | 150.21M | 51.51M | 60.29M | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -56.63M | -59.58M | -- | -- | -- |
| Ending cash balance | 689.86M | 692.32M | 689.00M | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -9.99 | -48.12 | -17.22 | 1.57 | 13.77 | 22.22 | 18.55 | 13.68 |
| ROA %i | -0.96 | -3.77 | -1.10 | 0.12 | 1.80 | 6.91 | 6.15 | 4.35 |
| ROIC %i | 1.78 | -2.00 | 2.37 | 2.55 | 7.96 | 14.08 | 12.00 | 9.29 |
| 5-year avg ROE %i | -8.07 | -16.71 | -21.78 | -18.65 | -12.00 | -5.56 | 7.78 | 13.96 |
| EBIT margin %i | 12.65 | 8.00 | 17.93 | -31.36 | 20.97 | 38.06 | 33.56 | 36.89 |
| FCF / sales %i | -- | 14.07 | 52.74 | 8.30 | 15.44 | 42.54 | 32.11 | 11.43 |
| Current ratioi | 1.31 | 0.98 | 0.76 | 1.54 | 3.55 | 5.33 | 6.99 | 8.89 |
| Quick ratioi | 1.17 | 0.80 | 0.36 | 0.07 | 3.20 | 4.86 | 6.48 | 8.22 |
| Debt / assetsi | 60.40 | 60.50 | 14.36 | 15.55 | 28.18 | 10.34 | 2.89 | 1.97 |
| LT debt / equityi | 574.68 | 857.43 | 183.93 | 135.36 | 81.80 | 22.98 | 5.27 | 3.49 |
| Interest coveragei | 0.85 | 0.56 | 1.44 | -3.13 | 6.47 | 19.91 | 54.30 | 120.96 |
| Revenue CAGR (3Y) %i | -10.98 | -18.19 | -15.21 | -26.64 | -2.27 | 8.52 | 21.37 | -7.25 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 157.82 | 7.76 |
| FCF CAGR (3Y) %i | -- | 136.16 | -- | -- | -20.93 | -13.82 | 90.51 | -16.10 |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 20.03 | 19.16 | 18.55 | 10.66 | 13.68 | 25.64 |
| ROA %i | 6.90 | 6.66 | 6.15 | 3.50 | 4.35 | 7.41 |
| ROIC %i | 14.22 | 13.16 | 12.00 | 6.60 | 9.29 | 19.29 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 35.40 | 34.54 | 33.56 | 28.45 | 36.89 | 52.37 |
| FCF / sales %i | 40.70 | 35.68 | 32.11 | 17.98 | 11.43 | 28.54 |
| Current ratioi | 7.01 | 6.84 | 6.99 | 5.62 | 8.89 | 10.36 |
| Quick ratioi | 6.31 | 6.13 | 6.48 | 4.86 | 8.22 | 9.46 |
| Debt / assetsi | 3.43 | 3.00 | 2.89 | 2.35 | 1.97 | 1.42 |
| LT debt / equityi | 5.01 | 4.49 | 5.27 | 4.94 | 3.49 | 2.75 |
| Interest coveragei | 28.66 | 41.07 | 54.30 | 88.46 | 120.96 | 229.05 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Tankers is the largest reported line at 86.78% of revenue, across 2 reported segments.
- The next-largest line, Marine Services and Other, is a distant second at 13.22% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Tankers86.78%
Marine Services and Other13.22%
Region
United States100.00%
Quote time 2026-10-08 07:33:05 · For reference only, not investment advice and not tailored to your situation.