Teekay Corporation
General ticker "TK" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $779.5M (TTM average)
Teekay Corporation follows the US Stock Market performance with the rate: 37.8%.
Estimated limits based on current volatility of 1.6%: low 13.11$, high 13.53$
Factors to consider:
- Earnings expected soon, date: 2026-05-06 amc
- Company pays dividends (quarterly): last record date 2025-07-02, amount 1.00$ (Y29.72%)
- Total employees count: 2700 as of 1999
- Current price 13.7% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.33$, 11.84$]
- 2026-12-31 to 2027-12-31 estimated range: [9.60$, 13.41$]
Financial Metrics affecting the TK estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 38.20 > 12.96
- Positive: Operating profit margin, % of 21.76 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 30.23 <= 42.60
- Positive: Investing cash flow per share per price, % of 10.18 > -0.65
- Positive: Industry operating profit margin (median), % of 24.73 > 9.67
- Positive: Industry earnings per price (median), % of 4.75 > 4.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.80 > 6.12
Short-term TK quotes
Long-term TK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,464.97MM | $1,220.37MM | $949.52MM |
| Operating Expenses | $933.25MM | $855.13MM | $742.88MM |
| Operating Income | $531.73MM | $365.25MM | $206.64MM |
| Non-Operating Income | $-2.14MM | $36.78MM | $140.76MM |
| Interest Expense | $28.01MM | $7.54MM | $2.90MM |
| Income(Loss) | $529.59MM | $402.02MM | $347.40MM |
| Taxes | $12.16MM | $-0.41MM | $-4.58MM |
| Profit(Loss)* | $150.64MM | $133.77MM | $98.11MM |
| Stockholders Equity | $732.28MM | $709.76MM | $724.53MM |
| Inventory | $53.22MM | $45.99MM | $29.41MM |
| Assets | $2,196.64MM | $2,153.11MM | $2,396.82MM |
| Operating Cash Flow | $629.82MM | $467.19MM | $301.77MM |
| Capital expenditure | $10.20MM | $75.34MM | $193.25MM |
| Investing Cash Flow | $54.66MM | $157.50MM | $80.43MM |
| Financing Cash Flow | $-520.41MM | $-416.45MM | $-129.77MM |
| Earnings Per Share** | $1.59 | $1.47 | $1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.