Teekay Corp Ltd
Teekay Corp Ltd (TK) is listed on NYSE and classified in Oil & Gas Midstream, part of the Energy sector. It is headquartered in Hamilton, Bermuda and has 2,130 employees. The company is worth $1.24B and trades at 6.8x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $949.52M in fiscal 2025, down 22.2% from the year before. Net income was $98.11M. The share price is 11.3% below its 52-week high of $15.90. It pays a dividend yielding 7.09%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $36.89M. In that quarter, 4 of them reduced the position. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +323.5% over 5Y.
today you would have $5,616.64▲ +461.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 18 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $9.03 | $6.93 | $7.15 | $4.54 | $3.14 | $2.15 | $5.32 | $3.34 | $9.32 | $8.03 | $9.87 | $50.89 | $48.01 | $32.10 | $26.73 | $33.08 | $23.21 | $19.65 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 7.1% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 8.0 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 0.0% a year against a 7.0% required return, from the stock’s beta.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | $77.80 | 6.2x | 2.1x | 0.00% | 22.31% | $1.18B |
| NVGSNavigator Holdings Ltd. | $21.17 | 9.9x | 1.1x | 1.32% | 11.73% | $1.3B |
| HPKHighPeak Energy, Inc. | $10.55 | — | 0.9x | 0.38% | -5.54% | $1.33B |
| RESRpc Inc | $6.02 |
| P/E | 8.0x | 8.0x | 4.9x | 4.6x | 6.0x | 39.3x | — | — | — | — | — | 8.8x | — | — | — | — | — | 13.2x | — |
| P/S | 0.5x | 0.8x | 0.5x | 0.4x | 0.4x | 0.5x | 0.2x | 0.4x | 0.2x | 0.4x | 0.3x | 0.3x | 1.9x | 1.9x | 1.1x | 0.9x | 1.1x | — | — |
| P/B | 0.3x | 0.4x | 0.3x | 0.4x | 0.3x | 0.1x | 0.1x | 0.2x | 0.1x | 0.3x | 0.2x | 0.2x | 1.1x | 1.1x | 0.7x | 0.6x | 0.7x | 0.5x | 0.5x |
| EPS | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | -$0.82 | -$3.08 | -$0.79 | -$1.89 | -$1.62 | $1.12 | -$0.76 | -$1.63 | -$2.31 | -$5.11 | -$3.67 | $1.76 | -$6.48 |
| Dividend yield | 4.33% | 11.07% | 14.43% | — | — | — | — | 1.03% | 6.59% | 2.36% | 2.74% | 17.55% | 2.48% | 2.63% | 3.94% | 4.73% | 3.82% | 5.45% | 5.81% |
| Payout | 80.16% | 88.50% | 70.42% | — | — | — | — | — | — | — | — | 154.64% | — | — | — | — | — | 71.82% | — |
| Profit margin | -4.94% | 10.33% | 10.96% | 10.28% | 6.59% | 1.14% | -7.24% | -24.36% | -4.58% | -8.68% | -5.29% | 3.35% | -2.75% | -6.27% | -8.09% | -18.15% | -12.75% | — | — |
| ROE | -2.89% | 4.54% | 6.91% | 8.37% | 5.72% | 0.32% | -3.36% | -12.08% | -2.76% | -5.67% | -3.01% | 2.22% | -1.62% | -3.58% | -5.02% | -10.85% | -8.02% | 4.15% | -17.70% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+167.2% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 60.2x |
| 1.2x |
| 2.66% |
| 2.08% |
| $1.33B |
| VTOLBristow Group Inc. | $38.64 | 11.1x | 1.1x | 1.29% | 10.08% | $1.15B |
| PDSPRECISION DRILLING Corp | $90.43 | — | 1.0x | 0.00% | -1.92% | $1.14B |