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27
TK Quote, Financials, Valuation and Earnings
Last price:
$6.31
Seasonality move
:
7.65%
Day range:
$6.17 - $6.44
52-week range:
$5.98 - $9.95
Dividend yield:
0%
P/E ratio:
4.21x
P/S ratio:
0.46x
P/B ratio:
0.69x
Volume:
1.8M
Avg. volume:
1M
1-year change:
-14.59%
Market cap:
$554.2M
Revenue:
$1.5B
EPS (TTM):
$1.50
Analysts' Opinion
-
Consensus RatingTeekay has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Teekay has an estimated downside of -20.89% from its current price of $6.32.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $6.32.
Fair Value
-
According to the consensus of 0 analysts, Teekay has -20.89% downside to fair value with a price target of -- per share.
TK vs. S&P 500
-
Over the past 5 trading days, Teekay has overperformed the S&P 500 by 2.03% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Teekay does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Teekay revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Teekay reported revenues of $272.6M.
Earnings Growth
-
Teekay earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Teekay reported earnings per share of $0.21.
Enterprise value:
1B
EV / Invested capital:
0.50x
Price / LTM sales:
0.46x
EV / EBIT:
2.24x
EV / Revenue:
0.77x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
2.17x
Price / Operating cash flow:
1.29x
Enterprise value / EBITDA:
1.86x
Gross Profit (TTM):
$452.4M
Return On Assets:
6.58%
Net Income Margin (TTM):
11.05%
Return On Equity:
7.62%
Return On Invested Capital:
7.62%
Operating Margin:
21.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $993.2M | $1.5B | $1.3B | $311.7M | $272.6M | |
| Gross Profit | $123.1M | $631.5M | $452.4M | $95.1M | $71.8M | |
| Operating Income | $62.2M | $575M | $391.6M | $81.3M | $57.8M | |
| EBITDA | $153.3M | $687.9M | $543.8M | $113M | $86.9M | |
| Diluted EPS | $0.21 | $1.54 | $1.50 | $0.27 | $0.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $681.6M | $516.3M | $691.3M | $770.2M | $986.4M | |
| Total Assets | $7.1B | $6.6B | $2B | $2.1B | $2.2B | |
| Current Liabilities | $911.3M | $823.2M | $235.8M | $165.5M | $144.3M | |
| Total Liabilities | $4.6B | $4.1B | $789.3M | $398.8M | $230M | |
| Total Equity | $2.5B | $2.5B | $1.2B | $1.7B | $2B | |
| Total Debt | $2.1B | $2.1B | $43.6M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $86.9M | $639.7M | $544.2M | $136.1M | $115.7M | |
| Cash From Investing | $269.1M | $143.8M | $13.1M | $39.8M | -$47.8M | |
| Cash From Financing | -$455M | -$555.5M | -$281.8M | -$74.8M | -$65.4M | |
| Free Cash Flow | $69.2M | $629.8M | $464.9M | $132.9M | $51.5M | |
TK
Sector
Market Cap
$554.2M
$65.6M
Price % of 52-Week High
63.52%
61.67%
Dividend Yield
0%
0%
Shareholder Yield
7.53%
5.21%
1-Year Price Total Return
-14.6%
-20.98%
Beta (5-Year)
0.496
1.065
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$6.27
200-day SMA
Sell
Level
$8.12
Bollinger Bands (100)
Sell
Level
7.11 - 8.85
Chaikin Money Flow
Sell
Level
-60.5M
20-day SMA
Sell
Level
$6.76
Relative Strength Index (RSI14)
Sell
Level
34.25
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-80.5158
50-day SMA
Sell
Level
$7.57
MACD (12, 26)
Sell
Level
-0.43
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
6.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7631)
Buy
CA Score
(Annual)
Level (0.0826)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-5.3573)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Teekay Corp Ltd is engaged in providing international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.
Stock Forecast FAQ
In the current month, TK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TK average analyst price target in the past 3 months is --.
-
Where Will Teekay Stock Be In 1 Year?
According to analysts, the consensus estimate is that Teekay share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Teekay?
Analysts are divided on their view about Teekay share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teekay is a Sell and believe this share price will rise from its current level to --.
-
What Is Teekay's Price Target?
The price target for Teekay over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Teekay is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TK?
You can purchase shares of Teekay via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teekay shares.
-
What Is The Teekay Share Price Today?
Teekay was last trading at $6.31 per share. This represents the most recent stock quote for Teekay. Yesterday, Teekay closed at $6.32 per share.
-
How To Buy Teekay Stock Online?
In order to purchase Teekay stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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