Energy
Teekay Corporation(TK)
Live Price
Offline$11.91
+1.62% today
1Y Change
+33.96%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- $1.17B
- Revenue Growth
- -22.2%
- EPS Growth
- -22.4%
- Dividend Yield
- 14.9%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Teekay Corporation (TK) is a Energy stock with a market cap of $1.17B and listed on NYSE. The stock last traded around $11.91 and up 34.0% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -22.2%, EPS growth of -22.4%, a dividend yield of 14.9%. What stands out right now is revenue -22.2%, EPS -22.4%, free cash flow -72.3% with operating margin 31.9% and ROIC 13.5%. The dividend matters to the case here, with a current yield around 14.9%. Valuation is more restrained than many high-expectation growth names at P/E 12.0 and price/sales 1.2. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-22.2% vs +11.2% peer median
Operating Margin
Above sector median
+31.9% vs +8.6% peer median
P/E
Above sector median
12.0 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -22.2% and EPS is at -22.4%, with operating margin around 31.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 14.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +3.5% | -3.3% | -16.3% |
2026 Feb 18, 2026 | +263.6% | +2.8% | +6.2% | -3.5% |
2025 Oct 29, 2025 | โ | -1.7% | +2.1% | +3.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TK
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TK Max Drawdown
-20.35%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TK and SPY.
Company Overview
Teekay Corporation
New York Stock Exchange
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
- Leadership
- Kenneth Hvid
- IPO Date
- Jul 20, 1995
- Employees
- 2.3k
- Street Address
- Belvedere Building
- Mailing
- Hamilton, HM 08
- Region
- Hamilton, BM
- Reporting Currency
- USD
- Investor Line
- 16046833529
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.0
- EV/EBITDA
- 0.9
- Price/Sales
- 1.2
- Price/Book
- 1.6
Growth
- Revenue
- -22.2%
- EPS
- -22.4%
- Free Cash Flow
- -72.3%
Profitability
- Gross Margin
- 15.9%
- Operating Margin
- 31.9%
- Net Margin
- 10.3%
- ROE
- 10.0%
- ROIC
- 13.5%
Balance Sheet
- Debt/Equity
- 0.06
- Current Ratio
- 8.89
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.