Teekay Corporation
General ticker "TK" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $649.8M (TTM average)
Teekay Corporation follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 1.1%: low 9.16$, high 9.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-07-02, amount 1.00$ (Y43.29%)
- Total employees count: 2700 as of 1999
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.81$, 8.82$]
- 2025-12-31 to 2026-12-31 estimated range: [6.24$, 9.48$]
Financial Metrics affecting the TK estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 29.93 > 18.64
- Positive: Operating cash flow per share per price, % of 77.32 > 13.24
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 19.98 > 10.33
- Positive: Industry operating profit margin (median), % of 25.60 > 9.92
- Negative: 0 < Inventory ratio change, % of 0.15
Short-term TK quotes
Long-term TK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,190.18MM | $1,464.97MM | $1,220.37MM |
| Operating Expenses | $944.42MM | $933.25MM | $855.13MM |
| Operating Income | $245.77MM | $531.73MM | $365.25MM |
| Non-Operating Income | $-34.71MM | $-2.14MM | $36.78MM |
| Interest Expense | $38.58MM | $28.01MM | $7.54MM |
| Income(Loss) | $211.05MM | $529.59MM | $402.02MM |
| Taxes | $1.42MM | $12.16MM | $-0.41MM |
| Profit(Loss)* | $78.41MM | $150.64MM | $133.77MM |
| Stockholders Equity | $623.46MM | $732.28MM | $709.76MM |
| Inventory | $60.83MM | $53.22MM | $45.99MM |
| Assets | $2,164.85MM | $2,196.64MM | $2,153.11MM |
| Operating Cash Flow | $199.15MM | $629.82MM | $467.19MM |
| Capital expenditure | $15.43MM | $10.20MM | $75.34MM |
| Investing Cash Flow | $308.98MM | $54.66MM | $157.50MM |
| Financing Cash Flow | $-456.95MM | $-520.41MM | $-416.45MM |
| Earnings Per Share** | $0.77 | $1.59 | $1.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.