TK Share Price | Teekay Corp. Stock Analysis & Recommendation

Q: What does Teekay Corp. do?

Overview:Teekay Corporation (Teekay) is a provider of crude oil and gas marine transportation services, operating within the Transport Services industry and categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 231 Million (Quarterly Results - Mar 2025) Market-cap: USD 774.61 Million (Micro Cap)Key Metrics:P/E: 3.00 Dividend Yield: 11.80% Debt Equity: -0.98 Return on Equity: 0.00% Price to Book: 0.00 Contact Details:Address: Suite 2000, Bentall 5, 550 Burrard Street VANCOUVER BC : V6C2K2 Tel: ['1 441 2982530', '1 604 8446654'] Fax: 1 441 2923931 Website: https://www.teekay.com/

Q: Is Teekay Corp. technically bullish or bearish?

As of 21 August 2025, the technical trend for Teekay Corp. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The Bollinger Bands are bullish on both weekly and monthly charts, and the daily moving averages are also bullish. However, the KST and Dow Theory show mildly bearish signals on the monthly timeframe. The overall stance is mildly bullish, supported by the recent price action and the positive returns over multiple periods, particularly a 25.11% year-to-date return compared to the S&P 500's 12.22%.

Q: Is Teekay Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Teekay Corp. has moved from fair to attractive, indicating a positive shift in its perceived value. Based on the current metrics, Teekay Corp. appears to be undervalued. The company has a P/E ratio of 3, an EV to EBIT of 2.61, and an EV to EBITDA of 2.08, all of which suggest that the stock is trading at a discount compared to its earnings and cash flow potential.In comparison to its peers, Teekay Corp. has a significantly lower P/E ratio than Genco Shipping & Trading Ltd., which stands at 46.00, and Tsakos Energy Navigation Ltd. at 4.29. This disparity highlights Teekay's attractive valuation relative to its industry. Additionally, the company has demonstrated strong performance over the long term, with a 5-year return of 281.00%, significantly outpacing the S&P 500's 91.29% return during the same period.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

191.79 k

Shareholding (Dec 2025)

FII

4.28%

Held by 69 FIIs

DII

76.42%

Held by 24 DIIs

Promoter

0.00%

How big is Teekay Corp.?

22-Jun-2025

As of Jun 18, Teekay Corp. has a market capitalization of 774.61 million, with net sales of 1,086.48 million and a net profit of 253.86 million over the latest four quarters.

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What does Teekay Corp. do?

22-Jun-2025

Teekay Corporation provides marine transportation services for crude oil and gas, operating as a micro-cap company with a market cap of $774.61 million. As of March 2025, it reported net sales of $231 million, a P/E ratio of 3.00, and a dividend yield of 11.80%.

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Who are in the management team of Teekay Corp.?

22-Jun-2025

As of March 2022, the management team of Teekay Corp. includes David Schellenberg (Independent Chairman), Kenneth Hvid (CEO), and directors Peter Antturi, Rudolph Krediet, Alan Semple, and Heidi Simon. They are responsible for the company's strategic direction and governance.

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Is Teekay Corp. technically bullish or bearish?

20-Sep-2025

As of August 21, 2025, Teekay Corp. shows a mildly bullish trend with mixed signals from MACD indicators and a strong year-to-date return of 25.11%, outperforming the S&P 500's 12.22%.

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Is Teekay Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Teekay Corp. is considered undervalued with an attractive valuation grade, featuring a low P/E ratio of 3 and strong long-term performance, significantly outperforming its peers and the S&P 500.

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Compare Teekay Corp. with Similar Stocks

Tsakos Energy Navigation Ltd.Genco Shipping & Trading Ltd.Global Ship Lease, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -13.42% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 0.00%, it has a expensive valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 978 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

9.34%

Debt Equity

-1.39

Return on Equity

0.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

258 Million

(Quarterly Results - Dec 2025)

Net Profit:

35 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

29.88%

6 Months

35.96%

1 Year

78.03%

2 Years

62.7%

3 Years

86.97%

4 Years

264.22%

5 Years

262.01%

Teekay Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-14.00%

EBIT Growth (5y)

-16.81%

EBIT to Interest (avg)

27.68

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

204.89

Tax Ratio

1.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.31%

ROCE (avg)

5,598.54%

ROE (avg)

5,218.27%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

4.13

EV to EBITDA

3.74

EV to Capital Employed

EV to Sales

1.03

PEG Ratio

Dividend Yield

9.34%

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 43 Schemes (19.3%)

Foreign Institutions

Held by 69 Foreign Institutions (4.28%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "2.90",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

257.70

228.50

12.78%

Operating Profit (PBDIT) excl Other Income

109.70

69.20

58.53%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

35.00

0.00

Operating Profit Margin (Excl OI)

425.50%

302.70%

12.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 12.78% vs -1.59% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 0.00% vs -100.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

949.50

1,220.40

-22.20%

Operating Profit (PBDIT) excl Other Income

293.30

426.40

-31.21%

Interest

2.90

7.50

-61.33%

Exceptional Items

-7.00

-5.60

-25.00%

Consolidate Net Profit

352.00

401.60

-12.35%

Operating Profit Margin (Excl OI)

217.60%

272.70%

-5.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -22.20% vs -16.70% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -12.35% vs -22.38% in Dec 2024

All Annual Results

Company CV

About Teekay Corp.

Teekay Corp.

Transport Services

Teekay Corporation (Teekay) is a provider of crude oil and gas marine transportation services. The Company also offers offshore oil production, storage and offloading services, primarily under long-term, fixed-rate contracts. The Company is engaged in the liquefied natural gas (LNG) and liquefied petroleum gas (LPG) shipping sectors, as well as in the operations in the offshore production, storage and transportation sector. It is also involved in the conventional tanker business. Teekay provides a set of marine services to the oil and gas companies. The Company has four lines of business: offshore logistics (shuttle tankers, the HiLoad DP unit, floating storage and off-take (FSO) units, units for maintenance and safety (UMS), and long-distance towing and offshore installation vessels), offshore production (floating production, storage and offloading (FPSO) units), liquefied gas carriers and conventional tankers.

Company Coordinates

Company Details

Suite 2000, Bentall 5, 550 Burrard Street VANCOUVER BC : V6C2K2

Tel: 1 441 29825301 604 8446654

https://www.teekay.com/

Registrar Details