TK
Teekay Corporation
NYSE: TK · ENERGY · OIL & GAS MIDSTREAM
$13.36
+1.60% today
Updated 2026-04-30
Market cap
$1.16B
P/E ratio
11.80
P/S ratio
1.22x
EPS (TTM)
$1.13
Dividend yield
10.10%
52W range
$6 – $14
Volume
0.6M
WallStSmart proprietary scores
69
out of 100
Grade: B
Buy
Investment rating
4.7
Growth
C8.5
Quality
A7.5
Profitability
B+8.0
Valuation
A3/9
Piotroski F-Score
Weak
6.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$5.00
-62.57%
12-Month target
$12.54
-6.14%
Intrinsic (DCF)
$14.44
Margin of safety
+23.96%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 6.42 — safe zone
+ Free cash flow $108.51M — positive
+ 23.96% below intrinsic value
+ Debt/equity 0.08x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -5.30% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.19B | $1.46B | $1.22B | $949.52M | $949.52M |
| Net income | $78.41M | $150.64M | $133.77M | $98.11M | $34.97M |
| EPS | — | — | — | — | $1.13 |
| Free cash flow | $183.72M | $619.62M | $391.84M | $108.51M | $108.51M |
| Profit margin | 6.59% | 10.28% | 10.96% | 10.33% | 10.30% |
Peer comparison
Smart narrative
Teekay Corporation trades at $13.36. representing a P/E of 11.80x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.42, it sits in the safe zone. TTM revenue stands at $949.52M. with profit margins at 10.30%. Our DCF model estimates intrinsic value at $14.44.
Frequently asked questions
What is Teekay Corporation's stock price?
Teekay Corporation (TK) trades at $13.36.
Is Teekay Corporation overvalued?
Smart Value Score 69/100 (Grade B, Buy). DCF value $14.44.
What is the price target of Teekay Corporation (TK)?
The analyst target price is $5.00, representing -62.6% downside from the current price of $13.36.
What is the intrinsic value of Teekay Corporation (TK)?
Based on our DCF model, intrinsic value is $14.44, a +24.0% margin of safety versus $13.36.
What is the future stock price of TK by 2030?
Our revenue-driven model estimates Teekay Corporation could reach $6.21 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Teekay Corporation's revenue?
TTM revenue is $949.52M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
6.42 — safe zone.
Company info
SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.22x
ROE17.20%
Beta0.11
50D MA$12.29
200D MA$9.74
Shares out0.09B
Float0.05B
Short ratio—
Avg volume0.6M
Performance
1 week+6.08%
1 month+4.26%
3 months+44.33%
YTD+40.97%
1 year—
3 years—
5 years—