Teekay Corporation
BMFinancials
Valuation Metrics
Teekay Corporation's Market Cap is $1.22B. At end of 2025 it was $789M. Ranked #2265 of 3,118 in US market (top 73%), #1362 of 1,644 on NYSE (top 83%), #139 of 168 in Energy (top 83%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.22B | US#2,265/3,118 Sec#139/168 |
| Revenue | $1.48B | US#1,615/3,118 Sec#107/168 |
| Net Income | $240M | US#1,196/3,118 Sec#93/168 |
| Total Assets | $2.65B | US#1,895/3,118 Sec#121/168 |
| Net Assets | $761M | US#1,947/3,118 Sec#129/168 |
| Employees | 2,130 | US#1,635/3,118 Sec#75/168 |
| Value | ||
| P/E | 5.10x | US#65/3,118 Sec#5/168 |
| P/B | 1.61x | US#1,054/3,118 Sec#64/168 |
| PEG | 0.02x | US#75/3,118 Sec#8/168 |
| P/S | 0.83x | US#630/3,118 Sec#33/168 |
| EV/EBITDA | 0.62x | US#5/3,118 Sec#1/168 |
| FCF Yield | 26.82% | US#122/3,118 Sec#4/168 |
| Profitability | ||
| ROE | 31.58% | US#277/3,118 Sec#21/168 |
| ROA | 9.07% | US#542/3,118 Sec#40/168 |
| Op. Margin | 36.30% | US#366/3,118 Sec#39/168 |
| Revenue Growth | 49.48% | US#228/3,118 Sec#14/168 |
| Earnings Growth | 204.48% | US#155/3,118 Sec#17/168 |
| Financial Health | ||
| Debt Ratio | 28.40% | US#313/3,118 Sec#13/168 |
| Total Debt | $37M | US#2,648/3,118 Sec#164/168 |
| FCF | $328M | US#1,102/3,118 Sec#80/168 |
| Cash | $791M | US#796/3,118 Sec#49/168 |
| Current Ratio | 10.36x | US#233/3,118 Sec#5/168 |
| Net Debt/EBITDA | -0.99x | US#287/3,118 Sec#5/168 |
| Dividend | ||
| Div. Yield | 7.13% | US#171/3,118 Sec#21/168 |
| Div. Growth | 0.30% | US#1,210/3,118 Sec#80/168 |
| Performance | ||
| 1Y Return | 46.31% | US#381/3,118 Sec#55/168 |
| 1M Return | -5.15% | US#1,318/3,118 Sec#113/168 |
| From 52W High | -11.48% | US#549/3,118 Sec#54/168 |
| 1Y MDD | -29.54% | US#1,266/3,118 Sec#106/168 |
| Trading | ||
| Volume | 417,860 shares | US#2,680/3,118 Sec#156/168 |
| Trading Value | $6M | US#2,808/3,118 Sec#162/168 |
| Per Share | ||
| EPS | $2.76 | US#1,118/3,118 Sec#71/168 |
| BPS | $8.74 | US#1,923/3,118 Sec#119/168 |
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.