Teekay Corp
TK
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+ FollowMarket Cap$1.23B
Close$
$8.55
39.2% downside
Current Fair Value
39.2% downsideOvervalued by 39.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.23 Billion |
|---|---|
| Enterprise Value | $479.03 Million |
| Dividend Yield | $2.00 (7.11%) |
| Earnings per Share | $1.14 |
| Beta | 0.13 |
| Outstanding Shares | 87,564,970 |
Return
| Return on Equity | 28.23% |
|---|---|
| Return on Assets | 8.11% |
| Return on Invested Capital | 22.07% |
Valuation & Multiples
| P/E Ratio | 5.12 |
|---|---|
| PEG | 46.74 |
| Price to Sales | 1.08 |
| Price to Book Ratio | 0.52 |
| Enterprise Value to Revenue | 0.41 |
| Enterprise Value to EBIT | 0.87 |
| Enterprise Value to Net Income | 2 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.11
Average shareholder expectationRevenue Estimate
$295.76 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.09
Average shareholder expectationRevenue Estimate
$688.05 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 14.18% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 54.63% |
|---|---|
| Total Invested | $143,926▼ 99.97% |
| Investors Holding | 3▼ 181.00% |
ESG Score
No data
About Teekay Corp
CEO: Kenneth Hvid