Stocktoria

TEEKAY CORP LTD TK

NYSE · stock · Deep Sea Foreign Transportation of Freight · website · IPO 1995-07-20

TEEKAY CORP LTD statistics & valuation

Market cap$935.4M
P / E9.5×
P / S1.0×
P / B0.4×
P / FCF8.4×
Dividend yield9.12%
Net margin10.3%
Return on equity4.5%
FCF margin11.7%
Return on capital13.6%
Graham number +113.8%$25.18

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($25.18); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-5.30% -8.70% -4.60% -24.40% -7.20% 1.10% 6.60% 10.30% 11.00% 10.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
16.50% 0.40% 9.50% -8.60% 6.10% -27.20% 20.60% 36.30% 29.90% 31.90% 2016201720182019202020212022202320242025
Return on equity (%)
-3.00% -5.70% -2.80% -12.10% -3.40% 0.30% 5.70% 8.40% 6.90% 4.50% 2016201720182019202020212022202320242025
Shares outstanding
86.1M 89.1M 100.4M 100.8M 101.1M 102.1M 104.4M 96.6M 93.3M 86.7M 2016201720182019202020212022202320242025
Net debt ($)
$6.07B $2.97B $2.90B $2.65B $454.2M $562.5M -$288.7M -$480.1M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-1.00% -2.00% -0.90% -3.80% -1.20% 0.10% 3.60% 6.90% 6.20% 4.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
1.20% -27.10% -29.60% 29.20% 84.40% -23.90% 16.70% 43.00% 32.50% 11.70% 2016201720182019202020212022202320242025
Debt / equity (×)
1.62× 1.19× 1.16× 1.10× 0.24× 0.28× 0.02× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$1.62 -$1.89 -$0.79 -$3.08 -$0.82 $0.08 $0.76 $1.54 $1.42 $1.13 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TEEKAY CORP LTD trades at about 10.4× earnings — above its 10-year norm (10-year range 5×–38.7×, median 6.4×).

5× 38.7×

Shaded band = 10-year range (5×–38.7×); dot = today's 10.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin31.9%29.9%36.3%20.6%-27.2%6.1%-8.6%9.5%0.4%16.5%
Net margin10.3%11.0%10.3%6.6%1.1%-7.2%-24.4%-4.6%-8.7%-5.3%
FCF margin11.7%32.5%43.0%16.7%-23.9%84.4%29.2%-29.6%-27.1%1.2%
Return on assets4.2%6.2%6.9%3.6%0.1%-1.2%-3.8%-0.9%-2.0%-1.0%
Return on equity4.5%6.9%8.4%5.7%0.3%-3.4%-12.1%-2.8%-5.7%-3.0%
Debt / equity——0.00×0.02×0.28×0.24×1.10×1.16×1.19×1.62×
Current ratio8.896.995.333.551.540.760.981.310.610.78

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.