Energy
Live Price
Offline$11.91
+1.62% today
1Y Change
+36.68%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 36.7% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TK
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
TK Max Drawdown
-19.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$682.5M
-42.7% YoY
FY Net Income
$7.8M
-90.0% YoY
Free Cash Flow
$54.5M
-70.3% YoY
Revenue Growth
-22.2%
EPS Growth
-22.4%
Gross Margin
15.9%
Net Margin
10.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 950M | 1.2B | 1.5B | 1.2B | 683M |
| Gross Profit | 261M | 394M | 581M | 293M | -50M |
| Operating Income | 207M | 365M | 532M | 246M | -185M |
| EBITDA | 293M | 503M | 655M | 349M | -108M |
| Net Income | 98M | 134M | 151M | 78M | 8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 941M | 685M | 480M | 310M | 109M |
| Total Assets | 2.4B | 2.2B | 2.2B | 2.2B | 6.5B |
| Total Liabilities | 234M | 218M | 396M | 795M | 4.1B |
| Shareholder Equity | 725M | 710M | 732M | 623M | 515M |
| Total Debt | 46M | 66M | 227M | 610M | 1.0B |
| Net Debt | -895M | -620M | -253M | 300M | 907M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
76M
-61.8% YoY
Capital Expenditures
21M
-39.0% YoY
Free Cash Flow
55M
-70.3% YoY
Key ratios
Gross Margin
15.9%
Operating Margin
31.9%
Net Margin
10.3%
ROE
10.0%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.