TK (Teekay) EV-to-FCF: 13.18 (As of Jul. 09, 2026) — 288% Above Median


TK Teekay Corp Ltd TK
58 GF Score
Price $10.56
GF Value $5.91
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Teekay EV-to-FCF?

Teekay TK -4.17% 58 EV-to-FCF is 13.18 as of Jul. 09, 2026, which is 288% above its 10-year median of 3.40. GuruFocus rates TK with a GF Score™ of 58/100 and a GF Value™ of $5.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 576 Oil & Gas companies, Teekay ranks better than 56.42% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Teekay's Enterprise Value is $1,430.6 Mil. Teekay's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $108.5 Mil. Therefore, Teekay's EV-to-FCF for today is 13.18.

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

TK' s EV-to-FCF Range Over the Past 10 Years
Min: -14.15   Med: 3.4   Max: 366.63
Current: 13.18

During the past 13 years, the highest EV-to-FCF of Teekay was 366.63. The lowest was -14.15. And the median was 3.40.

TK's EV-to-FCF is ranked better than
56.42% of 576 companies
in the Oil & Gas industry
Industry Median: 15.47 vs TK: 13.18

EV-to-FCF 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 (2026-07-09), Teekay's stock price is $10.56. Teekay's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.130. Therefore, Teekay's PE Ratio (TTM) for today is 9.35.


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

EV-to-FCF 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)
=10.56/1.130
=9.35

Teekay's share price for today is $10.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Teekay's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.130.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Teekay EV-to-FCF Related Terms


Teekay EV-to-FCF Historical Data

* Premium members only.

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

Teekay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.26 6.98 2.09 2.94 11.88

Teekay Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF 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 2.09 2.45 2.94 10.05 11.88

TK vs SBR, TEN, PBT: EV-to-FCF Comparison

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

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

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


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

Teekay EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1430.559/108.513
=13.18

Teekay's current Enterprise Value is $1,430.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Teekay's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $108.5 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-FCF →
What does a EV-to-FCF of 13.18 mean?
Teekay (TK) has a EV-to-FCF of 13.18 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Teekay and its competitors. This is 288% above median its historical median of 3.40. According to the industry distribution chart, Teekay ranks #251 out of 576 companies in the Oil & Gas industry, placing it in the top 43.6%.
Is Teekay's EV-to-FCF too high?
Teekay's current EV-to-FCF of 13.18 is 288% above median its 10-year median of 3.40. The Oil & Gas industry median EV-to-FCF is 15.47. Teekay's value of 13.18 is 14.8% below this industry median. Based on the distribution chart, Teekay ranks #251 out of 576 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-FCF compare to SBR and TEN?
According to the Oil & Gas industry distribution chart, Teekay ranks #251 out of 576 companies for EV-to-FCF. This puts Teekay in the upper half of its industry. The industry median EV-to-FCF is 15.47. Teekay's value of 13.18 is 14.8% below this benchmark. While the company's 10-year median is 3.40 vs. the industry median of 15.47, 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-FCF for an Oil & Gas company?
The median EV-to-FCF among Oil & Gas companies is 15.47, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teekay's current EV-to-FCF of 13.18 is 14.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Teekay and its competitors. For the Oil & Gas industry, the median EV-to-FCF is 15.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teekay's current EV-to-FCF is 13.18, which is 288% above median its own 10-year median of 3.40. 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 $5.91, compared to a current price of $10.56 — trading 78.7% above its estimated fair value. The current EV-to-FCF is 13.18, which is 288% above median its 10-year median of 3.40 and 14.8% below the Oil & Gas industry median of 15.47. Teekay's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Teekay (TK), the current EV-to-FCF is 13.18 as of Jul. 09, 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 $10.56 is trading 78.7% above its estimated GF Value™ of $5.91. GuruFocus considers Teekay to be Significantly Overvalued.

Key valuation signals for TK:

  • EV-to-FCF: 13.18 (288% above median its 10-year median of 3.40)
  • GF Value™: $5.91 vs. price of $10.56 (78.7% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 14.8% below the Oil & Gas median (#251 of 576)

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

$10.56
Price
$5.91
GF Value