Teekay Corporation
General ticker "TK" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $936.4M (TTM average)
Teekay Corporation follows the US Stock Market performance with the rate: 32.8%.
Estimated limits based on current volatility of 1.5%: low 14.14$, high 14.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-26, amount 1.00$ (Y28.19%)
- Total employees count: 1800 (-21.7%) as of 2025
- Earnings for 6 months up through Q2 exceed our estimates
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: [9.24$, 13.17$]
- 2026-12-31 to 2027-12-31 estimated range: [10.92$, 15.20$]
Financial Metrics affecting the TK estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 38.36 > 24.19
- Positive: 15.80 < Operating profit margin, % of 21.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.80 > 10.70
- Positive: 14.78 < Industry operating profit margin (median), % of 22.59
- Positive: 25.20 < Shareholder equity ratio, % of 30.23 <= 34.41
- Positive: Industry inventory ratio change (median), % of 0.47 <= 1.15
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 16.12
- Positive: Investing cash flow per share per price, % of 10.22 > 2.08
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 |
| Net Income(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.