Teekay Corp Ltd (TK) stock
TKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$13.32+0.41 (+3.18%)
Close on Nov 11, 2026Market cap $1.15BP/E 11.8Yield –
Teekay statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- May 26, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 3.80
- 5.90
Enterprise valuationIndustry
- EV / Sales
- 1.73
- 2.40
- EV / EBIT
- 5.43
- 12.63
- EV / FCF
- 14.74
- 14.47
Share statisticsIndustry
- Shares Change (YoY)
- -7.04%
- 0.80%
- Float
- 22M
- 34M
- Shares Held by Insiders
- 74.7%
- 22.6%
- Shares Held by Institutions
- 0.01%
- 31.6%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -2.76%
- -2.76%
- Short % of Float
- 14.2%
- 4.15%
- Short % of Shares Outstanding
- 3.60%
- 3.46%
- Days to Cover
- 7.85
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $15.90
- –
- 52-Week Low
- $8.67
- –
- 20-Day Moving Average
- $13.92
- –
- 50-Day Moving Average
- $14.16
- –
- 200-Day Moving Average
- $12.53
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- -0.89%
- -0.56%
- Price Change (1 Month)
- -13.8%
- -9.39%
- Price Change (3 Months)
- 10.3%
- -0.81%
- Price Change (6 Months)
- 1.14%
- 3.39%
- Price Change (YTD)
- 47.5%
- 28.5%
- Price Change (1 Year)
- 35.1%
- 32.0%
- Price Change (3 Years)
- 85.8%
- 50.5%
- Price Change (5 Years)
- 273.1%
- 89.8%
- Price Change (10 Years)
- 100.6%
- 102.1%
- Average Volume (10 Days)
- 470,582
- –
- Average Volume (20 Days)
- 452,510
- –
- Average Volume (90 Days)
- 527,782
- –
- Relative Volume
- 0.91
- 0.93
- Relative Strength Index (14)
- 43.2
- 44.8
- Volatility (1 Year)
- 40.4%
- 42.6%
- Beta (5 Years)
- 0.56
- 0.69
MarginsIndustry
- Pretax Margin
- 36.6%
- 13.6%
- EBITDA Margin
- 41.0%
- 31.1%
- FCF Margin
- 11.7%
- 11.3%
Returns on capitalIndustry
- Return on Assets (ROA)
- 4.35%
- 4.27%
- Return on Capital Employed (ROCE)
- 13.6%
- 7.66%
Financial positionIndustry
- Current Ratio
- 8.89
- 1.70
- Quick Ratio
- 7.60
- 1.08
- Interest Coverage
- 104.56
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- -22.2%
- 1.99%
- Net Income Growth (YoY)
- -26.7%
- -2.07%
- EPS Growth (YoY)
- -20.4%
- -12.3%
- FCF Growth (YoY)
- -71.9%
- -29.3%
- Revenue Growth (3Y CAGR)
- -7.25%
- 2.32%
- Revenue Growth (5Y CAGR)
- -3.70%
- 10.00%
- EPS Growth (3Y CAGR)
- 14.1%
- -10.5%
EfficiencyIndustry
- Asset Turnover
- 0.42
- 0.26
- Inventory Turnover
- 8.42
- 28.16
- WACC
- 7.69%
- 7.72%
Income statement (TTM)Industry
- Pretax Income
- $347.40M
- $116.88M
Balance sheetIndustry
- Net Cash (Debt)
- $940.74M
- -$75.11M
- Net Cash Per Share
- $10.93
- -$3.88
- Working Capital
- $1.06B
- $98.83M
Cash flow (TTM)Industry
- Capital Expenditures
- -$190.26M
- -$39.96M
- FCF Per Share
- $1.30
- $1.54
Dividends and yieldsIndustry
- Earnings Yield
- 8.56%
- 7.00%
- FCF Yield
- 9.73%
- 6.64%
- Buyback Yield
- -0.72%
- 0.00%
- Shareholder Yield
- -0.72%
- 1.24%
- Payout Ratio
- 86.9%
- 27.8%
- FCF Payout Ratio
- 76.5%
- 61.0%
Taxes and interestIndustry
- Interest Expense
- $2.90M
- $23.41M
- Income Tax
- -$4.58M
- $323.10K
- Effective Tax Rate
- -1.32%
- 1.44%
Scores and fair valueIndustry
- Altman Z-Score
- 4.76
- 1.20
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $15.97
- –
- Lynch Upside
- 19.9%
- 77.0%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | TK | S&P 500 | Difference | TK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.8% | -2.4% | −10.4 pts | ||
| 3 months | +17.9% | -1.2% | +19.0 pts | ||
| Year to date | +59.5% | +12.3% | +47.2 pts | ||
| 1 year | +46.9% | +12.4% | +34.5 pts | ||
| 3 years | +162.7% | +78.8% | +83.9 pts | +38.0% | +21.4% |
| 5 years | +417.5% | +75.2% | +342.3 pts | +38.9% | +11.9% |
| 10 years | +204.0% | +311.1% | −107.1 pts | +11.8% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M TK shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 14.22% of the shares available to trade. At recent volumes it would take 7.8 days to buy them back. Over the last 20 sessions, 54.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,101,185 | -2.8% | 395,039 | 7.8 |
| Oct 15, 2026 | 3,189,091 | +4.0% | 529,506 | 6.0 |
| Sep 30, 2026 | 3,065,168 | -5.6% | 624,810 | 4.9 |
| Sep 15, 2026 | 3,247,897 | +0.7% | 538,782 | 6.0 |
| Aug 31, 2026 | 3,225,552 | -1.1% | 592,081 | 5.5 |
| Aug 14, 2026 | 3,261,110 | -2.2% | 491,610 | 6.6 |
| Jul 31, 2026 | 3,334,642 | +0.6% | 561,302 | 5.9 |
| Jul 15, 2026 | 3,315,190 | -4.2% | 481,981 | 6.9 |
| Jun 30, 2026 | 3,461,878 | +2.9% | 707,627 | 4.9 |
| Jun 15, 2026 | 3,364,561 | +7.0% | 552,247 | 6.1 |
| May 29, 2026 | 3,143,955 | +12.9% | 787,802 | 4.0 |
| May 15, 2026 | 2,785,012 | -9.1% | 594,209 | 4.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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