Teekay Corporation Ltd.
$13.05
▲
4.86%
2026-04-21 09:49:01
www.teekay.com
NYQ: TK
Explore Teekay Corporation Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.13 B
Current Price
$13.05
52W High / Low
$13.76 / $6.43
Stock P/E
11.54
Book Value
$8.42
Dividend Yield
0%
ROCE
9.29%
ROE
17.18%
Face Value
—
EPS
$1.13
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Midstream
Employees
2,130
Beta
0.11
Debt / Equity
2.14
Current Ratio
8.89
Quick Ratio
8.67
Forward P/E
28.67
Price / Sales
1.13
Enterprise Value
$1.58 B
EV / EBITDA
5.82
EV / Revenue
1.67
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Viper Energy, Inc. | $47.2 | — | $16.92 B | 4.74% | 5% | -2.89% | $49.08 / $35.1 | $26.02 |
| 2. | Pyxis Tankers Inc. | $4.65 | 23.96 | $47.78 M | 17.25% | 9.47% | 1.93% | $4.74 / $2.47 | $9.13 |
| 3. | Toro Corp. | $3.98 | 21.76 | $114.83 M | 0% | -1.73% | 1.61% | $6.15 / $1.77 | $11.31 |
| 4. | Navigator Holdings Ltd. | $20.64 | 13.21 | $1.32 B | 1.36% | 6.91% | 8.46% | $21.36 / $12.04 | $18.8 |
| 5. | Scorpio Tankers Inc. | $76.89 | 11.45 | $3.94 B | 2.34% | 8.15% | 11.35% | $81.85 / $33.63 | $67.83 |
| 6. | Kinder Morgan, Inc. | $31.9 | 23.31 | $70.76 B | 3.66% | 6.9% | 9.83% | $34.73 / $25.43 | $14.01 |
| 7. | Imperial Petroleum Inc. | $4.22 | 3.77 | $188.42 M | 0.92% | 10.87% | 10.51% | $6.57 / $2.39 | $13.94 |
Quarterly Results
Figures shown in M / B
| Q4 2024 | Q3 2024 | |
|---|---|---|
| Sales | 256.57 M | 272.62 M |
| Operating Profit | 43.85 M | 57.82 M |
| Net Profit | 25.24 M | 20.07 M |
| EPS in Rs | 0.29 | 0.23 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 949.52 M | 1.22 B | 1.46 B | 1.19 B |
| Operating Profit | 206.64 M | 332.8 M | 523.04 M | 238.09 M |
| Net Profit | 98.11 M | 133.77 M | 150.64 M | 78.41 M |
| EPS in Rs | 1.13 | 1.54 | 1.74 | 0.9 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.36 B | 2.15 B | 2.2 B | 2.16 B |
| Total Liabilities | 197.47 M | 217.95 M | 396.29 M | 795.24 M |
| Equity | 724.53 M | 709.76 M | 732.28 M | 623.46 M |
| Current Assets | 1.2 B | 927.06 M | 921.95 M | 823.61 M |
| Current Liabilities | 134.71 M | 132.58 M | 172.82 M | 232.27 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 301.77 M | 467.19 M | 629.82 M | 199.15 M |
| Investing CF | 80.43 M | 157.5 M | 54.66 M | 308.98 M |
| Financing CF | -129.77 M | -416.45 M | -520.41 M | -456.95 M |
| Free CF | 108.51 M | 391.84 M | 619.62 M | 183.72 M |
| Capex | -193.25 M | -75.34 M | -10.2 M | -15.43 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -16.7% | 23.09% | — | — |
| Earnings Growth % | -11.2% | 92.13% | — | — |
| Profit Margin % | 10.96% | 10.28% | 6.59% | — |
| Operating Margin % | 27.27% | 35.7% | 20% | — |
| Gross Margin % | 32.27% | 39.63% | 24.62% | — |
| EBITDA Margin % | 41.23% | 44.72% | 29.3% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2025-07-02 | $1 |
| 2024-12-04 | $1 |
Stock Splits
No stock split history available.