Teekay Corporation (TK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Teekay Corporation stock (TK) is currently trading at $12.01. Teekay Corporation PE ratio is 11.27. Teekay Corporation PS ratio (Price-to-Sales) is 1.13. Analyst consensus price target for TK is $5.00. WallStSmart rates TK as Hold.
- TK PE ratio analysis and historical PE chart
- TK PS ratio (Price-to-Sales) history and trend
- TK intrinsic value — DCF, Graham Number, EPV models
- TK stock price prediction 2025 2026 2027 2028 2029 2030
- TK fair value vs current price
- TK insider transactions and insider buying
- Is TK undervalued or overvalued?
- Teekay Corporation financial analysis — revenue, earnings, cash flow
- TK Piotroski F-Score and Altman Z-Score
- TK analyst price target and Smart Rating
Teekay Corporation
📊 No data available
Try selecting a different time range
TK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Teekay Corporation (TK)
TK trades at a significant discount to its Graham intrinsic value of $41.65, offering a 74% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Teekay Corporation (TK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Teekay Corporation (TK) Key Strengths (4)
Earnings per share surging 59.70% year-over-year
Good growth relative to its price
Paying $1.13 for every $1 of annual revenue
Trading at 1.38x book value, attractively priced
Supporting Valuation Data
Teekay Corporation (TK) Areas to Watch (6)
Revenue declining -29.00%, a shrinking business
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Decent operational efficiency, solid but not exceptional
Moderate institutional interest at 49.84%
Supporting Valuation Data
Teekay Corporation (TK) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.49), Price/Sales (1.13), Price/Book (1.38) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 59.70%.
The Bear Case
The primary concerns are Revenue Growth, Profit Margin, Market Cap. Growth concerns include Revenue Growth at -29.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.20%, Operating Margin at 17.40%, Profit Margin at 7.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -29.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, PEG Ratio) and negatives (Revenue Growth, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TK's Price-to-Sales ratio of 1.13x sits near its historical average of 1.25x (46th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 61% below its historical high of 2.88x set in Jun 2014, and 655% above its historical low of 0.15x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Teekay Corporation (TK) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Teekay Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 993M with 29% decline year-over-year. Profit margins are thin at 8.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1420.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 109M in free cash flow and 302M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 29% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Teekay Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 10.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Teekay Corporation.
Bottom Line
Teekay Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:26 AM
About Teekay Corporation(TK)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.