# Teekay Corporation Ltd. (TK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $13.63, market value $1.2 billion.

## Valuation
- **P/E (trailing): 6.6×** (5-yr avg 9.3×, 3-yr avg 4.9×). Teekay Corporation Ltd. trades at 6.6× trailing earnings, well below its own five-year average of 9.3×: cheap by its own standards. The Energy median in the September 2026 study was 16.8×. Forward P/E is 31.7×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 0.7×**. Enterprise value is 0.7× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 9.3%** (5-yr avg 60.8%). Free cash flow equals 9.3% of the market value, below its five-year average of 60.8%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 15.1%**. The inverse of the P/E: 15.1% of the price is earned each year.

## Profitability
- **Operating margin: 31.9%**. 31.9% of revenue is left after running the business, an exceptional level.
- **Net margin: 10.3%**. 10.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.5%**. 4.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 19.6%**. Return on all capital, debt included, is 19.6%: comfortably above what that capital costs.
- **Return on assets: 4.2%**. Each dollar of assets produces 4.2% of profit.

## Growth
- **Revenue growth (1 yr): -22.2%** (3-yr -7.3%/yr, 5-yr -3.7%/yr). Revenue fell 22.2% over the last year, against -3.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -20.4%** (3-yr 14.1%/yr). Earnings per share fell 20.4%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): -17.6%/yr**. Free cash flow has compounded at -17.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Teekay Corporation Ltd. holds more cash than debt.
- **Current ratio: 8.89** (quick 8.89). Current assets cover the next year's liabilities 8.89 times.
- **Altman Z-score: 6.28**. A Z-score of 6.28 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Teekay Corporation Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 78.6%** (YTD 63.2%, 3-mo 17.9%). The shares are up 78.6% over twelve months including dividends.
- **From 52-week high: -5.2%** (74.7% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 0.32** (volatility 38%). Beta of 0.32 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TK · Page: https://foliofundamentals.com/stocks/tk

Not investment advice.