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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.
Teekay has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Teekay Corp Ltd shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Teekay's Interest Coverage for the quarter that ended in Jun. 2026 was 242.71.
Teekay's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.01.
As of today, Teekay's Altman Z-Score is 4.74.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Teekay has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.
Teekay Financial Strength Related Terms
TK vs SBR, EE, TEN: Financial Strength Comparison
For the Oil & Gas Midstream subindustry, Teekay's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Teekay's Financial Strength distribution charts can be found below:
* The bar in red indicates where Teekay's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Teekay Corp Ltd has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Teekay's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Teekay has a Z-score of 4.74, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.74 is strong.
* 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 Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Teekay and its competitors. This is 125% above median its historical median of 4.00. Over the past decade, Teekay's Financial Strength has ranged from 2.00 to 9.00.
Is Teekay's Financial Strength too high?
Teekay's current Financial Strength of 9 is 125% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Teekay has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teekay's Financial Strength compare to SBR and EE?
Teekay's Financial Strength of 9 can be compared against companies in the Oil & Gas industry. Historically, Teekay's own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Teekay and its competitors. Teekay's current Financial Strength is 9, which is 125% above median its own 10-year median of 4.00. 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 $13.32 — trading 127.3% above its estimated fair value. The current Financial Strength is 9, which is 125% above median its 10-year median of 4.00. Teekay's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Teekay (TK), the current Financial Strength is 9 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 $13.32 is trading 127.3% above its estimated GF Value™ of $5.86.
GuruFocus considers Teekay to be Significantly Overvalued.
Key valuation signals for TK:
Financial Strength: 9 (125% above median its 10-year median of 4.00)
GF Value™: $5.86 vs. price of $13.32 (127.3% above fair value)
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.
60GF Score
Get the complete analysis for TK
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