TK
Bearish signalScored 2026-09-15 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Teekay Corporation
- Nom
- Teekay Corporation
- Secteur
- Energy
- Industrie
- Oil & Gas Midstream
- Bourse
- NYSE
- Capitalisation
- $1.3B
- Employés
- 2,130
- PDG
- Kenneth Hvid
- Site web
- https://www.teekay.com
- Marché
- BORRCAPLGLPHPKNBRNGL
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 148 800 titres (~2 118 753,57 $ US)
- Insiders
- Locke Simon HeidiHvid KennethSpeers Brody
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$2,567,517
Avg sell (VWAP, 90d window) $13.64 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-17
- Last synced
-
2026-09-23 09:55:05
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-17 | Locke Simon Heidi | Sell · S | 400 | $14.93 | $5,972 | Form 4 |
| 2026-09-11 | Hvid Kenneth | Sell · S | 132,884 | $14.28 | $1,897,597 | Form 4 |
| 2026-09-10 | Locke Simon Heidi | Sell · S | 11,585 | $14.08 | $163,119 | Form 4 |
| 2026-08-21 | Locke Simon Heidi | Sell · S | 1,000 | $13.64 | $13,640 | Form 4 |
| 2026-08-20 | Locke Simon Heidi | Sell · S | 485 | $13.24 | $6,421 | Form 4 |
| 2026-08-19 | Locke Simon Heidi | Sell · S | 96 | $13.19 | $1,266 | Form 4 |
| 2026-08-19 | Speers Brody | Sell · S | 350 | $13.20 | $4,620 | Form 4 |
| 2026-08-03 | Krediet Rudolph | Sell · S | 41,457 | $11.45 | $474,882 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-09-15 Drivers: fundamentals. Moteurs : fondamentaux.
TK presents an exceptionally strong balance sheet (current ratio 8.89, minimal debt) combined with record Q2 2026 earnings driven by 43% revenue growth and historically high spot tanker rates, creating a compelling…
The first sentence of the analysis written for TK on 2026-09-15 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 8.89 · operating margin 22%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 27.5% | 32.3% | 39.6% | 24.6% | -7.3% | |
| Ebit Margin | 36.9% | 33.6% | 38.1% | 21.0% | -31.4% | |
| Ebitda Margin | 46.0% | 41.2% | 44.7% | 29.3% | -15.8% | |
| Operating Profit Margin | 21.8% | 29.9% | 36.3% | 20.6% | -27.2% | |
| Pretax Profit Margin | 36.6% | 32.9% | 36.1% | 17.7% | -41.4% | |
| Continuous Operations Profit Margin | 37.1% | 32.9% | 35.3% | 17.6% | -40.7% | |
| Net Profit Margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | |
| Bottom Line Profit Margin | 10.3% | 10.9% | 10.2% | 6.7% | 1.1% | |
| Current Ratio | 8.887 | 6.992 | 5.335 | 3.546 | 1.539 | |
| Quick Ratio | 8.669 | 6.646 | 5.027 | 3.284 | 1.525 | |
| Solvency Ratio | 0.789 | 1.043 | 0.626 | 0.223 | 0.028 | |
| Cash Ratio | 6.989 | 5.169 | 2.778 | 1.334 | 0.033 | |
| Price To Earnings Ratio | 7.921 | 4.714 | 4.601 | 5.896 | 39.250 | |
| Price To Earnings Growth Ratio | -0.353 | -0.677 | 0.044 | 0.007 | -0.358 | |
| Forward Price To Earnings Growth Ratio | -0.353 | -0.677 | 0.044 | 0.007 | -0.358 | |
| Price To Earnings Diluted Ratio | 7.991 | 4.880 | 4.721 | 5.974 | 39.250 | |
| Price To Earnings Diluted Growth Ratio | -0.391 | -0.626 | 0.046 | 0.007 | -0.358 | |
| Price To Book Ratio | 1.073 | 0.891 | 0.938 | 0.744 | 0.623 | |
| Price To Sales Ratio | 0.818 | 0.518 | 0.469 | 0.390 | 0.470 | |
| Price To Free Cash Flow Ratio | 7.162 | 1.614 | 1.109 | 2.523 | 5.881 | |
| Price To Operating Cash Flow Ratio | 2.575 | 1.354 | 1.091 | 2.328 | 4.221 | |
| Debt To Assets Ratio | 0.019 | 0.030 | 0.103 | 0.282 | 0.156 | |
| Debt To Equity Ratio | 0.064 | 0.092 | 0.310 | 0.979 | 1.973 | |
| Debt To Capital Ratio | 0.060 | 0.085 | 0.237 | 0.495 | 0.664 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.447 | |
| Financial Leverage Ratio | 3.308 | 3.034 | 3.000 | 3.472 | 12.682 | |
| Working Capital Turnover Ratio | 1.023 | 1.581 | 2.186 | 0.995 | 0.860 | |
| Operating Cash Flow Ratio | 2.240 | 3.524 | 3.644 | 0.857 | 0.023 | |
| Operating Cash Flow Sales Ratio | 0.318 | 0.383 | 0.430 | 0.167 | 0.111 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.360 | 0.839 | 0.984 | 0.923 | 0.718 | |
| Debt Service Coverage Ratio | 152.455 | 66.659 | 22.956 | 5.810 | -0.295 | |
| Interest Coverage Ratio | 71.353 | 48.428 | 18.984 | 6.370 | -2.709 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 9.401 | 0.271 | |
| Operating Cash Flow Coverage Ratio | 6.507 | 7.127 | 2.772 | 0.326 | 0.075 | |
| Capital Expenditure Coverage Ratio | 1.562 | 6.201 | 61.759 | 12.907 | 3.543 | |
| Dividend Paid And Capex Coverage Ratio | 1.083 | 2.913 | 61.759 | 12.907 | 0.785 | |
| Dividend Payout Ratio | 0.869 | 0.636 | 0.000 | 0.000 | 9.646 | |
| Enterprise Value Multiple | -0.270 | 0.026 | 0.662 | 2.191 | -11.376 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 27.5% | ▼-4.7% | ▲4.2% |
| Ebit Margin | 36.9% | ▲3.3% | ▲17.3% |
| Ebitda Margin | 46.0% | ▲4.8% | ▲16.9% |
| Operating Profit Margin | 21.8% | ▼-8.2% | ▲5.5% |
| Pretax Profit Margin | 36.6% | ▲3.6% | ▲20.2% |
| Continuous Operations Profit Margin | 37.1% | ▲4.2% | ▲20.6% |
| Net Profit Margin | 10.3% | ▼-0.6% | ▲2.5% |
| Bottom Line Profit Margin | 10.3% | ▼-0.6% | ▲2.5% |
| Current Ratio | 8.887 | ▲1.895 | ▲3.627 |
| Quick Ratio | 8.669 | ▲2.023 | ▲3.639 |
| Solvency Ratio | 0.789 | ▼-0.254 | ▲0.247 |
| Cash Ratio | 6.989 | ▲1.819 | ▲3.728 |
| Price To Earnings Ratio | 7.921 | ▲3.207 | ▼-4.556 |
| Price To Earnings Growth Ratio | -0.353 | ▲0.324 | ▼-0.085 |
| Forward Price To Earnings Growth Ratio | -0.353 | ▲0.324 | ▼-0.085 |
| Price To Earnings Diluted Ratio | 7.991 | ▲3.111 | ▼-4.572 |
| Price To Earnings Diluted Growth Ratio | -0.391 | ▲0.235 | ▼-0.127 |
| Price To Book Ratio | 1.073 | ▲0.181 | ▲0.219 |
| Price To Sales Ratio | 0.819 | ▲0.300 | ▲0.285 |
| Price To Free Cash Flow Ratio | 7.162 | ▲5.547 | ▲3.504 |
| Price To Operating Cash Flow Ratio | 2.575 | ▲1.221 | ▲0.262 |
| Debt To Assets Ratio | 0.019 | ▼-0.011 | ▼-0.099 |
| Debt To Equity Ratio | 0.064 | ▼-0.028 | ▼-0.620 |
| Debt To Capital Ratio | 0.060 | ▼-0.024 | ▼-0.248 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.089 |
| Financial Leverage Ratio | 3.308 | ▲0.275 | ▼-1.791 |
| Working Capital Turnover Ratio | 1.023 | ▼-0.558 | ▼-0.306 |
| Operating Cash Flow Ratio | 2.240 | ▼-1.284 | ▲0.182 |
| Operating Cash Flow Sales Ratio | 0.318 | ▼-0.065 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.360 | ▼-0.479 | ▼-0.405 |
| Debt Service Coverage Ratio | 152.456 | ▲85.796 | ▲102.938 |
| Interest Coverage Ratio | 71.353 | ▲22.924 | ▲42.867 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-1.934 |
| Operating Cash Flow Coverage Ratio | 6.507 | ▼-0.620 | ▲3.145 |
| Capital Expenditure Coverage Ratio | 1.562 | ▼-4.639 | ▼-15.633 |
| Dividend Paid And Capex Coverage Ratio | 1.083 | ▼-1.830 | ▼-14.806 |
| Dividend Payout Ratio | 0.869 | ▲0.234 | ▼-1.361 |
| Enterprise Value Multiple | -0.270 | ▼-0.295 | ▲1.484 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $777.1M | $632.6M | $686.9M | $463.6M | $320.7M | |
| Enterprise value | -$117.9M | $12.8M | $434.0M | $763.9M | $1.23B | |
| EV / Sales | -0.12x | 0.01x | 0.30x | 0.64x | 1.80x | |
| EV / Op. cash flow | -0.39x | 0.03x | 0.69x | 3.84x | 16.16x | |
| EV / Free cash flow | -1.09x | 0.03x | 0.70x | 4.16x | 22.51x | |
| EV / EBITDA | -0.27x | 0.03x | 0.66x | 2.19x | -11.38x | |
| Net debt / EBITDA | -2.05x | -1.23x | -0.39x | 0.86x | -8.40x | |
| Current ratio | 8.89x | 6.99x | 5.33x | 3.55x | 1.54x | |
| Income quality | 3.08x | 1.16x | 1.22x | 0.95x | -0.27x | |
| Graham number | $15 | $16 | $17 | $10 | $3 | |
| Graham net-net | $10 | $7 | $4 | -$1 | -$38 | |
| Tax burden | 28.2% | 33.3% | 28.4% | 37.2% | -2.8% | |
| Interest burden | 99.2% | 98.2% | 95.0% | 84.5% | 132.0% | |
| Working capital | $1.06B | $794.5M | $749.1M | $591.3M | $1.80B | |
| Invested capital | $2.10B | $2.00B | $2.01B | $1.89B | $3.18B | |
| Return on assets | 4.1% | 6.2% | 6.9% | 3.6% | 0.1% | |
| Operating ROA | 9.1% | 16.8% | 24.4% | 5.7% | -2.8% | |
| Return on tangible assets | 4.1% | 6.3% | 6.9% | 3.6% | 0.1% | |
| Return on equity | 13.5% | 18.8% | 20.6% | 12.6% | 1.5% | |
| Return on invested capital | 9.1% | 17.8% | 24.9% | 12.0% | -5.2% | |
| Return on capital employed | 9.1% | 18.1% | 26.3% | 12.7% | -5.8% | |
| Earnings yield | 12.6% | 21.1% | 21.9% | 16.9% | 2.4% | |
| Free cash flow yield | 14.0% | 61.9% | 90.2% | 39.6% | 17.0% | |
| Capex / Op. cash flow | 64.0% | 16.1% | 1.6% | 7.7% | 28.2% | |
| Capex / Depreciation | 223.1% | 80.5% | 10.5% | 15.6% | 20.2% | |
| Capex / Sales | 20.4% | 6.2% | 0.7% | 1.3% | 3.1% | |
| SG&A / Sales | 5.8% | 5.0% | 3.9% | 4.8% | 10.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | |
| Intangibles / Total assets | 0.1% | 1.1% | 1.1% | 0.2% | 0.4% | |
| Days sales outstanding | 52d | 42d | 47d | 69d | 56d | |
| Days payables outstanding | 11d | 11d | 14d | 19d | 20d | |
| Operating cycle | 68d | 62d | 69d | 93d | 80d | |
| Cash conversion cycle | 57d | 51d | 55d | 74d | 60d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-22 Why Teekay Tankers Stock Dropped Today Supertanker daily charter rates passed $1 million per day yesterday. The Baltic Dirty Tanker Index doubled in September.
- 2026-09-17 Teekay (NYSE:TK) Sets New 52-Week High – What’s Next? Teekay Corporation Ltd. (NYSE: TK - Get Free Report)''s share price reached a new 52-week high on Thursday. The company traded as high as $14.67 and last traded at $14.3660, with a volume of 897982 shares. The stock had previously closed at $14.19. Analyst Upgrades and Downgrades A number of research analysts recently commented on
- 2026-08-25 Top 3 Energy Stocks That May Keep You Up At Night In Q3 As of Aug. 25, 2026, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
- 2026-08-16 Teekay Tankers: Record Earnings And The Bull Case Is Still Intact Teekay Tankers remains a compelling BUY, supported by robust H1-2026 results and extraordinary tanker market conditions. TNK delivered 43% revenue growth and doubled net income year-on-year, driven by record day rates amid severe geopolitical disruptions. The company boasts $1.3 billion in liquidity, no long-term debt, and a free cash flow breakeven of $9,700/day, ensuring resilience.
- 2026-08-14 A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47 On August 14, 2026, Teekay Corp Ltd (TK) shares rose 3.2% today, with a current price of $12.47. The stock has experienced notable price performance, ranging fr
- 2026-07-31 Teekay Q2 Earnings Call Highlights Teekay NYSE: TK reported record second-quarter results at its Teekay Tankers business, supported by historically strong spot tanker rates, significant spot-market exposure and a debt-free balance sheet.
- 2026-07-31 Teekay Tankers Q2 Earnings Call Highlights Teekay Tankers NYSE: TNK reported record quarterly adjusted earnings in the second quarter of 2026 as spot tanker rates reached historic highs, while the company continued to reshape its fleet and ended the period with more than $1.2 billion in cash and no debt.
- 2026-07-30 Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript
- 2026-07-29 Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend HAMILTON, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company''s results for the three months ended June 30, 2026 and announced that its Board of Directors has declared its fixed quarterly cash dividend of $0.25 per share for the quarter ended June 30, 2026. The cash dividend is payable on August 21, 2026 to all shareholders of record as at August 10, 2026.
- 2026-07-29 Teekay Corporation Ltd. Second Quarter 2026 Update HAMILTON, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay or the Company) (NYSE:TK) today reported an update for the three months ended June 30, 2026.