Business Description
Teekay Corp Ltd
NAICS : 213112
SIC : 1389
ISIN : MHY8564W1030
Total Employee Number:
2,130Description
Teekay Corp Ltd provides 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 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 33.82 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 242.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.72 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | -8 | |||||
3-Year FCF Growth Rate | -10.7 | |||||
3-Year Book Growth Rate | 9.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.41 | |||||
9-Day RSI | 79.62 | |||||
14-Day RSI | 71.56 | |||||
3-1 Month Momentum % | -14.22 | |||||
6-1 Month Momentum % | -1.49 | |||||
12-1 Month Momentum % | 55.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.36 | |||||
Quick Ratio | 10.1 | |||||
Cash Ratio | 8.62 | |||||
Days Inventory | 37.89 | |||||
Days Sales Outstanding | 48.33 | |||||
Days Payable | 27.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.18 | |||||
Operating Margin % | 46.94 | |||||
Net Margin % | 17.62 | |||||
EBITDA Margin % | 65.15 | |||||
FCF Margin % | 43.1 | |||||
OCF Margin % | 54.74 | |||||
ROE % | 16.41 | |||||
ROA % | 4.84 | |||||
ROIC % | 24.75 | |||||
3-Year ROIIC % | 13.23 | |||||
ROC (Joel Greenblatt) % | 35.41 | |||||
ROCE % | 17.31 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.95 | |||||
PE Ratio without NRI | 18.94 | |||||
Price-to-Owner-Earnings | 9.46 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 4.07 | |||||
Price-to-Operating-Cash-Flow | 3.2 | |||||
EV-to-EBIT | 4.1 | |||||
EV-to-EBITDA | 3.7 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-FCF | 5.59 | |||||
Price-to-GF-Value | 2.26 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 24.39 | |||||
FCF Yield % | 24.69 | |||||
Forward Rate of Return (Yacktman) % | -20.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teekay Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 577.164 | ||
| EPS (TTM) (€) | 1.154 | ||
| Beta | 0.0947 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 39.82 | ||
| 14-Day RSI | 71.56 | ||
| 14-Day ATR (€) | 0.380758 | ||
| 20-Day SMA (€) | 10.2525 | ||
| 12-1 Month Momentum % | 55.47 | ||
| 52-Week Range (€) | 6.75 - 12.2 | ||
| Shares Outstanding (Mil) | 87.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teekay Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teekay Corp Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 11:00 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 178 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 68 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 67 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 11:00 | 10.00 (+2.56%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 9.90 (+2.06%) | ||
| General meeting for 2026 | 2026-06-16 14:00 | 10.40 (-1.89%) | ||
| USD 1.000000 Cash Dividend | 2026-05-26 | 11.50 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 11:00 | 11.30 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 11.40 (-0.87%) |
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Entries
Teekay Corp Ltd Frequently Asked Questions
What is Teekay Corp Ltd(STU:EI5)'s stock price today?
The current price of STU:EI5 is €11.30. The 52 week high of STU:EI5 is €12.20 and 52 week low is €6.75.
When is next earnings date of Teekay Corp Ltd(STU:EI5)?
The next earnings date of Teekay Corp Ltd(STU:EI5) is 2026-10-30 Est..
Does Teekay Corp Ltd(STU:EI5) pay dividends? If so, how much?
Teekay Corp Ltd(STU:EI5) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Teekay Corp Ltd
No articles.
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