TK (Teekay) OCF Yield %: 31.35 (As of Aug. 23, 2026) — 55% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

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 OCF Yield %?

Teekay TK +0.46% 58 OCF Yield % is 31.35 as of Aug. 23, 2026, which is 55% below its 10-year median of 70.29. 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 85.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Teekay's Trailing 12-Month Cash Flow from Operations is $364.0 Mil, and Market Cap is $1,161.0 Mil. Therefore, Teekay's OCF Yield % for today is 31.35%.

The historical rank and industry rank for Teekay's OCF Yield % or its related term are showing as below:

TK' s OCF Yield % Range Over the Past 10 Years
Min: 12.15   Med: 70.29   Max: 573.94
Current: 31.35


During the past 13 years, the highest OCF Yield % of Teekay was 573.94%. The lowest was 12.15%. And the median was 70.29%.

TK's OCF Yield % is ranked better than
85.78% of 1027 companies
in the Oil & Gas industry
Industry Median: 9.21 vs TK: 31.35

Teekay's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Teekay OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Teekay OCF Yield % Related Terms


Teekay OCF Yield % Historical Data

* Premium members only.

The historical data trend for Teekay's OCF Yield % 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 OCF Yield % Chart

Teekay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.49 44.62 96.79 80.20 38.83

Teekay Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25 Jun26
OCF Yield % 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 57.34 41.60 0.00 0.00 166.03

TK vs SBR, TEN, EE: OCF Yield % Comparison

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

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

* The bar in red indicates where Teekay's OCF Yield % falls into.


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

Teekay OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Teekay's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=301.767 / 777.09471
=38.83%

Teekay's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=363.989 * 4 / 876.91
=166.03%

* 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 OCF Yield % →
What does a OCF Yield % of 31.35 mean?
Teekay (TK) has a OCF Yield % of 31.35 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teekay and its competitors. This is 55% below median its historical median of 70.29. Over the past decade, Teekay's OCF Yield % has ranged from 12.15 to 573.94. According to the industry distribution chart, Teekay ranks #146 out of 1027 companies in the Oil & Gas industry, placing it in the top 14.2%.
Is Teekay's OCF Yield % too high?
Teekay's current OCF Yield % of 31.35 is 55% below median its 10-year median of 70.29. Over the past 10 years, this metric has ranged from a low of 12.15 to a high of 573.94. The Oil & Gas industry median OCF Yield % is 9.21. Teekay's value of 31.35 is 240.4% above this industry median. Based on the distribution chart, Teekay ranks #146 out of 1027 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 OCF Yield % compare to SBR and TEN?
According to the Oil & Gas industry distribution chart, Teekay ranks #146 out of 1027 companies for OCF Yield %. This places Teekay in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.21. Teekay's value of 31.35 is 240.4% above this benchmark. Historically, Teekay's own OCF Yield % has ranged from 12.15 to 573.94 over the past decade. While the company's 10-year median is 70.29 vs. the industry median of 9.21, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.21, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teekay's current OCF Yield % of 31.35 is 240.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teekay and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teekay's current OCF Yield % is 31.35, which is 55% below median its own 10-year median of 70.29. 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 OCF Yield % is 31.35, which is 55% below median its 10-year median of 70.29 and 240.4% above the Oil & Gas industry median of 9.21. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Teekay (TK), the current OCF Yield % is 31.35 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:

  • OCF Yield %: 31.35 (55% below median its 10-year median of 70.29)
  • GF Value™: $5.86 vs. price of $13.24 (125.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 240.4% above the Oil & Gas median (#146 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

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

$13.24
Price
$5.86
GF Value