Teekay Corporation
BMFinancials
Valuation Metrics
Teekay Corporation's Market Cap is $1.28B. At end of 2025 it was $789M. Ranked #2325 of 3,121 in US market (top 74%), #1387 of 1,658 on NYSE (top 84%), #148 of 173 in Energy (top 86%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.28B | US#2,325/3,121 Sec#148/173 |
| Revenue | $1.48B | US#1,633/3,121 Sec#107/173 |
| Net Income | $240M | US#1,201/3,121 Sec#92/173 |
| Total Assets | $2.65B | US#1,898/3,121 Sec#121/173 |
| Net Assets | $761M | US#1,960/3,121 Sec#130/173 |
| Employees | 2,130 | US#1,645/3,121 Sec#76/173 |
| Value | ||
| P/E | 5.32x | US#61/3,121 Sec#6/173 |
| P/B | 1.68x | US#1,029/3,121 Sec#68/173 |
| PEG | 0.03x | US#78/3,121 Sec#8/173 |
| P/S | 0.86x | US#602/3,121 Sec#32/173 |
| EV/EBITDA | 0.69x | US#3/3,121 Sec#1/173 |
| FCF Yield | 25.68% | US#110/3,121 Sec#3/173 |
| Profitability | ||
| ROE | 31.58% | US#277/3,121 Sec#19/173 |
| ROA | 9.07% | US#546/3,121 Sec#38/173 |
| Op. Margin | 36.30% | US#368/3,121 Sec#38/173 |
| Revenue Growth | 49.48% | US#230/3,121 Sec#15/173 |
| Earnings Growth | 204.48% | US#157/3,121 Sec#16/173 |
| Financial Health | ||
| Debt Ratio | 28.40% | US#313/3,121 Sec#13/173 |
| Total Debt | $37M | US#2,663/3,121 Sec#164/173 |
| FCF | $328M | US#1,105/3,121 Sec#81/173 |
| Cash | $791M | US#796/3,121 Sec#48/173 |
| Current Ratio | 10.36x | US#245/3,121 Sec#5/173 |
| Net Debt/EBITDA | -0.99x | US#284/3,121 Sec#5/173 |
| Dividend | ||
| Div. Yield | 6.83% | US#159/3,121 Sec#19/173 |
| Div. Growth | 0.30% | US#1,216/3,121 Sec#80/173 |
| Performance | ||
| 1Y Return | 69.55% | US#360/3,121 Sec#40/173 |
| 1M Return | 11.62% | US#172/3,121 Sec#17/173 |
| From 52W High | -1.54% | US#92/3,121 Sec#12/173 |
| 1Y MDD | -29.54% | US#1,381/3,121 Sec#114/173 |
| Trading | ||
| Volume | 609,298 shares | US#2,067/3,121 Sec#134/173 |
| Trading Value | $9M | US#2,530/3,121 Sec#150/173 |
| Per Share | ||
| EPS | $2.76 | US#1,127/3,121 Sec#71/173 |
| BPS | $8.74 | US#1,931/3,121 Sec#119/173 |
Company Info
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.