Teekay Corp
TK
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+ FollowMarket Cap$995.35M
Close$
$8.55
25.4% downside
Current Fair Value
25.4% downsideOvervalued by 25.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $995.35 Million |
|---|---|
| Enterprise Value | $100.99 Million |
| Dividend Yield | $2.00 (17.44%) |
| Earnings per Share | $1.14 |
| Beta | 0.16 |
| Outstanding Shares | 86,698,000 |
Return
| Return on Equity | 30.54% |
|---|---|
| Return on Assets | 9.38% |
| Return on Invested Capital | 16.51% |
Valuation & Multiples
| P/E Ratio | 14.25 |
|---|---|
| PEG | -38.23 |
| Price to Sales | 1.04 |
| Price to Book Ratio | 0.48 |
| Enterprise Value to Revenue | 0.1 |
| Enterprise Value to EBIT | 0.27 |
| Enterprise Value to Net Income | 0 |
| Total Debt to Enterprise | 0.46 |
| Debt to Equity | 0.06 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$0.11
Average shareholder expectationRevenue Estimate
$285.82 M
Average shareholder expectationNext Earnings Call
Expected Date
July 30, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1218▲ 5.75% |
|---|---|
| Total Calls | 673,300▲ 78.17% |
| Total Puts | 82,000▲ 237.45% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.59%▼ 1.04% |
|---|---|
| Total Invested | $550.80M▲ 18.43% |
| Investors Holding | 190▼ 7.00% |
ESG Score
No data
About Teekay Corp
CEO: Kenneth Hvid