TK (Teekay) EV-to-OCF: 4.40 (As of Aug. 23, 2026) — 60% Below Median

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TK Teekay Corp Ltd TK
58 GF Score
Price $13.24
GF Value $5.86
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Teekay EV-to-OCF?

Teekay TK +0.46% 58 EV-to-OCF is 4.40 as of Aug. 23, 2026, which is 60% below its 10-year median of 11.13. GuruFocus rates TK with a GF Score™ of 58/100 and a GF Value™ of $5.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,027 Oil & Gas companies, Teekay ranks better than 57.45% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Teekay's Enterprise Value is $1,601.2 Mil. Teekay's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $364.0 Mil. Therefore, Teekay's EV-to-OCF for today is 4.40.

The historical rank and industry rank for Teekay's EV-to-OCF or its related term are showing as below:

TK' s EV-to-OCF Range Over the Past 10 Years
Min: 2.06   Med: 11.13   Max: 42.2
Current: 4.4

During the past 13 years, the highest EV-to-OCF of Teekay was 42.20. The lowest was 2.06. And the median was 11.13.

TK's EV-to-OCF is ranked better than
57.45% of 1027 companies
in the Oil & Gas industry
Industry Median: 5.74 vs TK: 4.40

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-23), Teekay's stock price is $13.24. Teekay's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $1.330. Therefore, Teekay's PE Ratio (TTM) for today is 9.95.


Teekay  (NYSE:TK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Teekay's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.24/1.330
=9.95

Teekay's share price for today is $13.24.
Teekay's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.330.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Teekay EV-to-OCF Related Terms


Teekay EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Teekay's EV-to-OCF 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 EV-to-OCF Chart

Teekay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.09 6.44 2.05 2.47 4.27

Teekay Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF 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 2.46 2.47 6.38 4.27 3.62

TK vs SBR, TEN, EE: EV-to-OCF Comparison

For the Oil & Gas Midstream subindustry, Teekay's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Teekay's EV-to-OCF falls into.


TK
58GF Score
Teekay Corp Ltd TK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teekay EV-to-OCF Calculation

Teekay's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1601.224/363.989
=4.40

Teekay's current Enterprise Value is $1,601.2 Mil.
Teekay's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $364.0 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 4.40 mean?
Teekay (TK) has a EV-to-OCF of 4.40 as of Aug. 23, 2026. This is 60% below median its historical median of 11.13. Over the past decade, Teekay's EV-to-OCF has ranged from 2.06 to 42.20. According to the industry distribution chart, Teekay ranks #437 out of 1027 companies in the Oil & Gas industry, placing it in the top 42.6%.
Is Teekay's EV-to-OCF too high?
Teekay's current EV-to-OCF of 4.40 is 60% below median its 10-year median of 11.13. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 42.20. The Oil & Gas industry median EV-to-OCF is 5.74. Teekay's value of 4.40 is 23.3% below this industry median. Based on the distribution chart, Teekay ranks #437 out of 1027 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Teekay has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teekay's EV-to-OCF compare to SBR and TEN?
According to the Oil & Gas industry distribution chart, Teekay ranks #437 out of 1027 companies for EV-to-OCF. This puts Teekay in the upper half of its industry. The industry median EV-to-OCF is 5.74. Teekay's value of 4.40 is 23.3% below this benchmark. Historically, Teekay's own EV-to-OCF has ranged from 2.06 to 42.20 over the past decade. While the company's 10-year median is 11.13 vs. the industry median of 5.74, 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 EV-to-OCF for an Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.74, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teekay's current EV-to-OCF of 4.40 is 23.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median EV-to-OCF is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teekay's current EV-to-OCF is 4.40, which is 60% below median its own 10-year median of 11.13. 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?
Based on GuruFocus' analysis, Teekay (TK) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.86, compared to a current price of $13.24 — trading 125.9% above its estimated fair value. The current EV-to-OCF is 4.40, which is 60% below median its 10-year median of 11.13 and 23.3% below the Oil & Gas industry median of 5.74. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Teekay (TK), the current EV-to-OCF is 4.40 as of Aug. 23, 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 (TK) Overvalued in 2026?

Based on GuruFocus' analysis, Teekay stock appears to be overvalued. The current stock price of $13.24 is trading 125.9% above its estimated GF Value™ of $5.86. GuruFocus considers Teekay to be Significantly Overvalued.

Key valuation signals for TK:

  • EV-to-OCF: 4.40 (60% below median its 10-year median of 11.13)
  • GF Value™: $5.86 vs. price of $13.24 (125.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 23.3% below the Oil & Gas median (#437 of 1027)

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


Teekay Business Description

Industry EnergyOil & Gas
Other Exchanges EI5: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 TK

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.24
Price
$5.86
GF Value