Teekay (MEX:TK N) Cyclically Adjusted PS Ratio: 0.44 (As of Aug. 24, 2026) — 110% Above Median

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MEX:TK N Teekay Corp Ltd MEX:TK N
58 GF Score
Price MXN146.95
GF Value MXN65.04
! 4 Warning Signs
View Full Analysis

What is Teekay Cyclically Adjusted PS Ratio?

Teekay MEX:TK N 58 Cyclically Adjusted PS Ratio is 0.44 as of Aug. 24, 2026, which is 110% above its 10-year median of 0.21. GuruFocus rates MEX:TK N with a GF Score™ of 58/100 and a GF Value™ of MXN65.04. The stock has 4 warning signs investors should review. Among 716 Oil & Gas companies, Teekay ranks better than 65.78% on this metric.

As of today (2026-08-24), Teekay's current share price is MXN146.95. Teekay's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN332.40. Teekay's Cyclically Adjusted PS Ratio for today is 0.44.

The historical rank and industry rank for Teekay's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:TK N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.21   Max: 0.59
Current: 0.59

During the past years, Teekay's highest Cyclically Adjusted PS Ratio was 0.59. The lowest was 0.06. And the median was 0.21.

MEX:TK N's Cyclically Adjusted PS Ratio is ranked better than
65.78% of 716 companies
in the Oil & Gas industry
Industry Median: 1.06 vs MEX:TK N: 0.59

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Teekay's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN131.785. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN332.40 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Teekay  (MEX:TK N) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Teekay Cyclically Adjusted PS Ratio Related Terms


Teekay Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Teekay's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teekay Cyclically Adjusted PS Ratio Chart

Teekay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.18 0.29 0.30 0.00

Teekay Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.30 0.00 0.00 0.44

MEX:TK N vs SBR, TEN, EE: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Midstream subindustry, Teekay's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teekay Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Teekay's Cyclically Adjusted PS Ratio falls into.


MEX:TK N
58GF Score
Teekay Corp Ltd MEX:TK N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teekay Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Teekay's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=146.95/332.40
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teekay's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Teekay's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=131.785/333.9520*333.9520
=131.785

Current CPI (Jun. 2026) = 333.9520.

Teekay Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 165.166 236.525 233.200
201603 151.715 238.132 212.762
201606 148.975 241.018 206.418
201609 124.613 241.428 172.369
201612 132.180 241.432 182.833
201703 118.742 243.801 162.650
201706 107.695 244.955 146.823
201709 105.357 246.819 142.551
201712 74.051 246.524 100.313
201803 73.545 249.554 98.418
201806 79.361 251.989 105.174
201809 77.580 252.439 102.631
201812 100.138 251.233 133.109
201903 93.955 254.202 123.431
201906 88.131 256.143 114.903
201909 83.414 256.759 108.492
201912 106.044 256.974 137.810
202003 133.419 258.115 172.619
202006 110.124 257.797 142.655
202009 86.636 260.280 111.158
202012 71.277 260.474 91.384
202103 37.276 264.877 46.997
202106 30.097 271.696 36.993
202109 29.810 274.310 36.291
202112 39.395 278.802 47.188
202203 41.383 287.504 48.069
202206 53.977 296.311 60.834
202209 58.244 296.808 65.533
202212 69.609 296.797 78.323
202303 75.113 301.836 83.105
202306 70.061 305.109 76.684
202309 57.232 307.789 62.097
202312 60.895 306.746 66.296
202403 63.750 312.332 68.163
202406 62.766 314.175 66.717
202409 56.958 315.301 60.327
202412 60.370 315.605 63.879
202506 0.000 322.561 0.000
202512 0.000 324.054 0.000
202606 131.785 333.952 131.785

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.44 mean?
Teekay (MEX:TK N) has a Cyclically Adjusted PS Ratio of 0.44 as of Aug. 24, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Teekay and its competitors. This is 110% above median its historical median of 0.21. Over the past decade, Teekay's Cyclically Adjusted PS Ratio has ranged from 0.06 to 0.59. According to the industry distribution chart, Teekay ranks #245 out of 716 companies in the Oil & Gas industry, placing it in the top 34.2%.
Is Teekay's Cyclically Adjusted PS Ratio too high?
Teekay's current Cyclically Adjusted PS Ratio of 0.44 is 110% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.59. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.06. Teekay's value of 0.44 is 58.5% below this industry median. Based on the distribution chart, Teekay ranks #245 out of 716 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Teekay has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Teekay's Cyclically Adjusted PS Ratio compare to SBR and TEN?
According to the Oil & Gas industry distribution chart, Teekay ranks #245 out of 716 companies for Cyclically Adjusted PS Ratio. This puts Teekay in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.06. Teekay's value of 0.44 is 58.5% below this benchmark. Historically, Teekay's own Cyclically Adjusted PS Ratio has ranged from 0.06 to 0.59 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.06, Teekay has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.06, based on 716 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teekay's current Cyclically Adjusted PS Ratio of 0.44 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Teekay and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teekay's current Cyclically Adjusted PS Ratio is 0.44, which is 110% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teekay stock overvalued right now?
Teekay (MEX:TK N) has a current Cyclically Adjusted PS Ratio of 0.44. The stock's GF Value™ is MXN65.04, compared to a current price of MXN146.95 — trading 125.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.44, which is 110% above median its 10-year median of 0.21 and 58.5% below the Oil & Gas industry median of 1.06. Teekay's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Teekay (MEX:TK N), the current Cyclically Adjusted PS Ratio is 0.44 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teekay (MEX:TK N) Overvalued in 2026?

Based on GuruFocus' analysis, Teekay stock appears to be overvalued. The current stock price of MXN146.95 is trading 125.9% above its estimated GF Value™ of MXN65.04.

Key valuation signals for MEX:TK N:

  • Cyclically Adjusted PS Ratio: 0.44 (110% above median its 10-year median of 0.21)
  • GF Value™: MXN65.04 vs. price of MXN146.95 (125.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 58.5% below the Oil & Gas median (#245 of 716)

No single metric tells the full story. See the MEX:TK N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teekay Business Description

Industry EnergyOil & Gas
Other Exchanges TK:USAEI5:Germany
Address 26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12
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.
58GF Score

Get the complete analysis for MEX:TK N

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN146.95
Price
MXN65.04
GF Value