Teekay Stock Today

TK Stock  USD 5.93  0.38  6.02%   

Performance

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Odds Of Distress

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Low
Teekay is selling for 5.93 as of the 9th of April 2025. This is a 6.02% down since the beginning of the trading day. The stock's last reported lowest price was 5.86. Teekay has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of January 2025 and ending today, the 9th of April 2025. Click here to learn more.
Business Domain
Energy
IPO Date
19th of July 1995
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda. Teekay Shipping operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 87.69 M outstanding shares of which 851.85 K shares are at this time sold short in the market by investors with about 1.2 days to cover all shorted shares. More on Teekay

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Teekay Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorPeter Evensen
Thematic IdeaTransportation (View all Themes)
Old NameTinka Resources Ltd.
Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Stock Exchange Of, Dow Jones Oil, SET Total Return, Transportation, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors)
Average Analyst Recommendation
Debt Levels
Teekay can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Teekay's financial leverage. It provides some insight into what part of Teekay's total assets is financed by creditors.
Liquidity
Teekay reports 65.55 M of total liabilities with total debt to equity ratio (D/E) of 0.5, which is normal for its line of buisiness. Teekay has a current ratio of 2.87, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Teekay to invest in growth at high rates of return.

Depreciation

88.9 Million
Teekay (TK) is traded on New York Stock Exchange in USA. It is located in Swan Building, Hamilton, Bermuda, HM 12 and employs 2,330 people. Teekay is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 586.67 M. Teekay is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 87.69 M outstanding shares of which 851.85 K shares are at this time sold short in the market by investors with about 1.2 days to cover all shorted shares. Teekay reports about 309.86 M in cash with 467.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28.
Check Teekay Probability Of Bankruptcy
Ownership Allocation
Teekay shows a total of 87.69 Million outstanding shares. Teekay maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Teekay Ownership Details

Teekay Stock Institutional Holders

InstituionRecorded OnShares
Empowered Funds, Llc2024-12-31
713.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
644.7 K
Ubs Group Ag2024-12-31
612.2 K
Allspring Global Investments Holdings, Llc2024-12-31
474.4 K
Millennium Management Llc2024-12-31
468.2 K
Northern Trust Corp2024-12-31
442.1 K
D. E. Shaw & Co Lp2024-12-31
436.6 K
Panagora Asset Management Inc2024-12-31
434.3 K
Moore Capital Management, Lp2024-12-31
429.4 K
Dimensional Fund Advisors, Inc.2024-12-31
5.8 M
Renaissance Technologies Corp2024-12-31
M
View Teekay Diagnostics

Teekay Historical Income Statement

At this time, Teekay's Total Other Income Expense Net is quite stable compared to the past year. Net Income is expected to rise to about 140.5 M this year, although the value of Operating Income will most likely fall to about 284.6 M. View More Fundamentals

Teekay Stock Against Markets

Teekay Corporate Directors

Rudolph KredietIndependent DirectorProfile
Peter AntturiIndependent DirectorProfile
Heidi SimonIndependent DirectorProfile
Alan SempleIndependent DirectorProfile
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For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
1.51
Revenue Per Share
13.369
Return On Assets
0.0956
Return On Equity
0.215
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.