Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TeekayTK +0.46%58 FCF Margin % is 43.10% as of Jun. 2026, which is 221% above its 10-year median of 13.44. 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 919 Oil & Gas companies, Teekay ranks better than 94.45% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teekay's Free Cash Flow for the
three
months ended in Jun. 2026 was $286.6 Mil. Teekay's Revenue for the
three
months ended in Jun. 2026 was $664.9 Mil. Therefore, Teekay's FCF Margin % for the quarter that ended in Jun. 2026 was 43.10%.
The historical data trend for Teekay's FCF Margin % 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.
For the Oil & Gas Midstream subindustry, Teekay's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Teekay's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Teekay's FCF Margin % falls into.
* 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 (TK) has a FCF Margin % of 43.10% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teekay and its competitors. This is 221% above median its historical median of 13.44. According to the industry distribution chart, Teekay ranks #51 out of 919 companies in the Oil & Gas industry, placing it in the top 5.5%.
Is Teekay's FCF Margin % too high?
Teekay's current FCF Margin % of 43.10% is 221% above median its 10-year median of 13.44. The Oil & Gas industry median FCF Margin % is 3.29. Teekay's value of 43.10% is 1210% above this industry median. Based on the distribution chart, Teekay ranks #51 out of 919 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to SBR and TEN?
According to the Oil & Gas industry distribution chart, Teekay ranks #51 out of 919 companies for FCF Margin %. This places Teekay in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Teekay's value of 43.10% is 1210% above this benchmark. While the company's 10-year median is 13.44 vs. the industry median of 3.29, Teekay has consistently been above 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teekay's current FCF Margin % of 43.10% is 1210% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teekay and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teekay's current FCF Margin % is 43.10%, which is 221% above median its own 10-year median of 13.44. 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 FCF Margin % is 43.10%, which is 221% above median its 10-year median of 13.44 and 1210% above the Oil & Gas industry median of 3.29. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Teekay (TK), the current FCF Margin % is 43.10% as of Jun. 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:
FCF Margin %: 43.10% (221% above median its 10-year median of 13.44)
GF Value™: $5.86 vs. price of $13.24 (125.9% above fair value)
Industry Position: 1210% above the Oil & Gas median (#51 of 919)
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 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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TK has been successfully added to your 
