Teekay Corp
TK
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.14B
Close$
$8.55
36.5% downside
Current Fair Value
36.5% downsideOvervalued by 36.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.14 Billion |
|---|---|
| Enterprise Value | $381.59 Million |
| Dividend Yield | $2.00 (7.66%) |
| 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 | 4.76 |
|---|---|
| PEG | 43.52 |
| Price to Sales | 1.04 |
| Price to Book Ratio | 0.5 |
| Enterprise Value to Revenue | 0.33 |
| Enterprise Value to EBIT | 0.69 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 0.1 |
| 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 | 0.1418▲ 2.00% |
|---|---|
| Total Calls | 736,100▲ 9.33% |
| Total Puts | 104,400▲ 27.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 54.65%▲ 2.44% |
|---|---|
| Total Invested | $475.70M▼ 13.63% |
| Investors Holding | 183▼ 8.00% |
ESG Score
No data
About Teekay Corp
CEO: Kenneth Hvid