Teekay Corporation Ltd.

$11.56 ▲ 1.4%
2026-06-06 10:59:01

Explore Teekay Corporation Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.01 B
Current Price
$11.56
52W High / Low
$14.38 / $7.12
Stock P/E
10.25
Book Value
$8.42
Dividend Yield
0.09%
ROCE
9.29%
ROE
14.21%
Face Value
EPS
$1.13
Exp Qtr EPS
Sector
Energy

TK — Monthly Price History

Adjusted close price  ·  Hover to see price & month

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. Enbridge Inc. $56.31 24.93 $123.84 B 0.05% 5.84% 10.71% $80.65 / $59.68 $20.55
2. The Williams Companies, Inc. $71.96 31.39 $87.64 B 2.78% 8.4% 22% $80.08 / $55.82 $10.48
3. Enterprise Products Partners L.P. $37.81 13.99 $82.6 B 5.76% 10.61% 20.06% $40.16 / $30.01 $13.78
4. Kinder Morgan, Inc. $31.68 21.26 $70.48 B 3.75% 6.9% 10.69% $34.81 / $25.6 $14.01
5. TC Energy Corporation $68.68 27.83 $68.88 B 0.04% 6.22% 12.53% $98.62 / $63.34 $18.87
6. Targa Resources Corp. $264.09 26.92 $57.39 B 1.87% 15.37% 74.16% $280 / $144.14 $14.29
7. ONEOK, Inc. $88.25 15.88 $56.08 B 4.81% 9.66% 15.91% $96.07 / $64.02 $35.71

Quarterly Results

Figures shown in M / B

Q4 2024Q3 2024
Sales256.57 M272.62 M
Operating Profit43.85 M57.82 M
Net Profit25.24 M20.07 M
EPS in Rs0.290.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales949.52 M1.22 B1.46 B1.19 B
Operating Profit206.64 M332.8 M523.04 M238.09 M
Net Profit98.11 M133.77 M150.64 M78.41 M
EPS in Rs1.131.541.740.9

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.36 B2.15 B2.2 B2.16 B
Total Liabilities197.47 M217.95 M396.29 M795.24 M
Equity724.53 M709.76 M732.28 M623.46 M
Current Assets1.2 B927.06 M921.95 M823.61 M
Current Liabilities134.71 M132.58 M172.82 M232.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF301.77 M467.19 M629.82 M199.15 M
Investing CF80.43 M157.5 M54.66 M308.98 M
Financing CF-129.77 M-416.45 M-520.41 M-456.95 M
Free CF108.51 M391.84 M619.62 M183.72 M
Capex-193.25 M-75.34 M-10.2 M-15.43 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
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 payments and stock split events.

Dividend History

Ex DateDividend
2025-07-02$1
2024-12-04$1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.94 M $24.69 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.29 M $16.45 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.26 M $16.01 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.67 M $8.56 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.6 M $7.63 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.51 M $6.51 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.49 M $6.21 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.46 M $5.8 M 0.01% 2026-01-31
Dimensional Fund Advisors LP Institutional 5.33 M $67.8 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 4.2 M $53.41 M 0.05% 2025-12-31
Blackrock Inc. Institutional 3.13 M $39.85 M 0.03% 2025-12-31
American Century Companies Inc Institutional 2.28 M $29.09 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 2.22 M $28.2 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 1.85 M $23.57 M 0.02% 2025-12-31
Flat Footed LLC Institutional 1.76 M $22.44 M 0.02% 2025-12-31

Frequently Asked Questions — Teekay Corporation Ltd.

Will Teekay Corporation Ltd. stock hit $14 in 2026?

Teekay Corporation Ltd. (TK) is currently trading at $11.56, with a 52-week range of $7.12 to $14.38. Reaching the $14 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Teekay Corporation Ltd. can reach $14 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Energy space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, TK has delivered a 37.4% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the TK Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Teekay Corporation Ltd. stock worth buying at $11.56?

Whether Teekay Corporation Ltd. (TK) is worth buying at $11.56 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Teekay Corporation Ltd. trades at a Price-to-Earnings (P/E) ratio of 10.3x, which can be compared against other Energy companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Teekay Corporation Ltd. has a Return on Capital Employed (ROCE) of 9.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 14.2%.

Financial health: The Debt-to-Equity ratio of 2.14 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for TK. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Teekay Corporation Ltd. (TK) in 2026?

Analyst price target data for Teekay Corporation Ltd. (TK) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore TK's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Teekay Corporation Ltd. overvalued at a P/E ratio of 10.3x?

Teekay Corporation Ltd. (TK) currently has a Price-to-Earnings (P/E) ratio of 10.3x, meaning investors are paying $10.3 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Energy sector tends to command higher valuation multiples when growth expectations are elevated. A 10.3x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Teekay Corporation Ltd.'s ROCE of 9.3% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of TK's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Teekay Corporation Ltd. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Teekay Corporation Ltd. (TK). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Teekay Corporation Ltd. currently offers a dividend yield of approximately 9.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Teekay Corporation Ltd. grows or cuts its dividend over time. Market price appreciation of TK also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the TK DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.