TK
Teekay Corporation
There isn't enough reported data to score TK yet.
TK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Strong |
TK's balance sheet is currently strong, and its profitability is stable. There isn't enough data to rate its revenue and cash flow.
TK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.7x | $5.34 | -60% |
| Fair | 6.7x | $7.52 | -44% |
| Current | 12x | $13.33 | — |
| Expensive | 25x | $28.21 | +112% |
Historical ranges are pointers, not guarantees.
TK's PE is 12x, but its earnings don't support one, so it isn't a reliable read right now.
TK Forward outlook
There aren't enough analyst estimates for TK to show an outlook.
TK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $1.13 | -20% |
| Q4 2024 | $1.42 | -7.8% |
| Q4 2023 | $1.54 | +103% |
| Q4 2022 | $0.76 | +850% |
| Q4 2021 | $0.08 | +$0.90 |
| Q3 2021 | $0.06 | +$0.58 |
| Q2 2021 | -$0.26 | +$1.88 |
| Q4 2020 | -$0.82 | +$2.27 |
TK's earnings per share have climbed steadily: $1.13 over the past year, more than ten times what it earned the year before, and higher year over year for nine quarters in a row.
TK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $949.5M | -22% |
| Q4 2024 | $1.2B | -17% |
| Q4 2023 | $1.5B | +23% |
| Q4 2022 | $1.2B | +74% |
| Q4 2021 | $682.5M | +88% |
| Q3 2021 | $320.4M | -19% |
| Q2 2021 | $684.6M | -35% |
| Q4 2020 | $362.3M | -38% |
TK's revenue is recovering but still below its 2012 peak: $950M last quarter, up 39% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 32% | +59 points |
| Q4 2024 | 30% | +24 points |
| Q4 2023 | 36% | +31 points |
| Q4 2022 | 21% | +14 points |
| Q4 2021 | -27% | -30 points |
| Q3 2021 | 5.9% | -20 points |
| Q2 2021 | 5% | -26 points |
| Q4 2020 | 7.1% | +38 points |
TK's operating margin was 32% last quarter, up 59 points from the same quarter a year ago, near the top of its range since 2012.
TK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $111.5M | -72% |
| Q4 2024 | $396.7M | -36% |
| Q4 2023 | $623.3M | +239% |
| Q4 2022 | $183.7M | +224% |
| Q4 2021 | $56.7M | -31% |
| Q3 2021 | $5M | -96% |
| Q2 2021 | -$1.2M | -100% |
| Q4 2020 | $81.8M | -30% |
TK generated $1.3B in free cash flow over the past year, about nine times what it generated the year before.
TK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -7% | -6.6M shares |
| 1 year | -15% | -15.4M shares |
| 3 years | -14% | -13.9M shares |
| 5 years | +19% | +13.9M shares |
| Available history | +25% | +17.4M shares |
TK has 87M diluted shares, down 15% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $4.9M |
| Q4 2024 | $66.3M |
| Q4 2023 | $50.7M |
| Q4 2022 | $15.4M |
| Q3 2021 | — |
| Q2 2021 | — |
TK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -0.8x | Net Cash |
| Q4 2022 | -0.8x | Net Cash |
| Q3 2021 | 6.0x | High |
| Q2 2021 | 5.8x | High |
| Q4 2020 | 3.0x | Moderate |
| Q3 2020 | 2.3x | Moderate |
| Q2 2020 | 2.9x | Moderate |
| Q4 2019 | 5.1x | High |
TK has more cash than debt.
TK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 54.5 | Neutral |
TK's weekly RSI is 51 (neutral) and its Stochastic is 54 (neutral).
TK PE vs Energy Sector
| Metric | TK | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 10% below |
| PE % | 75 | 61 | 14 pts above |
TK is trading at 12x earnings, a 10% discount to the Energy sector's median of 13x, though its earnings don't support one.
TK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.2 | 6% below |
| 20 week MA | $13.1 | 2.1% above |
| 50 week MA | $12.1 | 11% above |
| 100 week MA | $9.93 | 34% above |
| 200 week MA | $8.56 | 56% above |
TK's trend is up, with a small recent dip: it's below only its 8-week average, and 56% above its 200-week average.
TK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.22 | $2.41 | -54% |
| 2021 | $2.41 | $3.22 | +34% |
| 2022 | $3.22 | $4.58 | +42% |
| 2023 | $4.58 | $7.15 | +56% |
| 2024 | $7.15 | $6.71 | -6.2% |
| 2025 | $6.71 | $9.18 | +37% |
| 2026 YTD | $9.18 | $13.3 | +45% |
TK has finished higher in four of the last six years. It's up 45% so far in 2026.