TK
EnergyTeekay Corporation · Oil & Gas Midstream · $1B
What is Teekay Corporation?
Teekay Corporation is a global marine transportation company specializing in crude oil shipping and related offshore services. Headquartered in Hamilton, Bermuda, it has operated across international energy markets for decades.
Teekay earns revenue by transporting crude oil and other commodities across international shipping lanes using a fleet of tankers and support vessels. Beyond conventional tanker operations, the company provides ship-to-ship transfer services, lightering support, and offshore production and maintenance services. Its customers include major oil traders, energy companies, petroleum product producers, and government agencies that depend on reliable marine logistics.
Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
- International crude oil tanker transportation
- Ship-to-ship transfer and lightering services
- Offshore production and maintenance support
- Marine operational services for energy clients
- Dry bulk and gas marine transportation support
Is TK a Good Stock to Buy?
UQS Score rates TK as Good overall, reflecting a balanced but nuanced profile across its five pillars.
Teekay's strongest pillar is Risk, which scores Strong — suggesting the company carries a relatively conservative financial structure compared to many peers in the volatile tanker sector. Its Valuation pillar is rated Attractive, meaning the market may not be fully pricing in the company's underlying asset base. Quality lands at Good, indicating reasonable operational fundamentals.
Both the Moat and Growth pillars register as Weak, pointing to limited competitive differentiation and subdued near-term expansion prospects — common challenges in the commoditized tanker industry.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does TK pay dividends?
Yes — Teekay Corporation pays a dividend.
Teekay Corporation pays a regular dividend, which is relatively uncommon among smaller tanker operators. For a capital-intensive shipping business, returning cash to shareholders signals a degree of financial discipline. Investors seeking income exposure within the energy transportation sector may find TK's dividend cadence worth monitoring, though shipping dividends can fluctuate with freight rate cycles.
When does TK report earnings?
Teekay Corporation reports earnings on a quarterly cadence, typical for US-listed equities.
Tanker earnings tend to move with global crude oil demand and freight rate cycles, meaning quarterly results can vary meaningfully from one period to the next. Teekay's diversified service mix — spanning tankers, ship-to-ship transfers, and offshore services — provides some buffer against single-segment volatility.
For the most recent quarter's results and guidance, visit Teekay Corporation's investor relations page directly.
TK Price History
+502.9% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Teekay Corporation?
Based on Teekay Corporation's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
TK Long-term Outlook
Teekay's Growth pillar is rated Weak, reflecting the structural challenges of expanding in a mature, cyclical shipping market. However, the Strong Risk rating suggests the company is positioned to weather downturns without excessive financial strain. The Attractive Valuation label indicates potential upside if freight markets recover or asset values are re-rated by the market. The primary uncertainty remains the pace and durability of global energy demand.
Growth drivers
- Recovery in global crude oil trade volumes and tanker demand
- Expansion of ship-to-ship and offshore service contracts
- Fleet optimization and disciplined capital allocation
Key risks
- Cyclical freight rate volatility compressing revenues
- Limited competitive moat in a commoditized tanker market
- Regulatory and environmental compliance costs for aging fleets
TK vs Peers
Teekay operates in a competitive international tanker and marine services market alongside several publicly traded peers.
Tsakos focuses primarily on conventional tanker transportation with a diversified fleet spanning crude and product carriers across global trade routes.
Navigator Holdings specializes in liquefied gas transportation, targeting a different cargo segment than Teekay's crude oil focus.
Global Partners operates as a downstream fuel distributor and terminal operator, competing at a different point in the energy supply chain than Teekay's marine transport model.
Frequently Asked Questions
What does Teekay Corporation do?
Teekay Corporation provides international crude oil marine transportation and related services. This includes operating a fleet of tankers, delivering ship-to-ship transfer and lightering services, and offering offshore production and maintenance support. Its clients range from major oil traders to government agencies that rely on marine logistics.
Does TK pay dividends?
Yes, Teekay Corporation pays a regular dividend. Dividend payments in the tanker sector can be sensitive to freight rate cycles, so the level of distributions may vary over time. Investors should review the company's investor relations page for the most current dividend information.
When does TK report earnings?
Teekay reports earnings on a quarterly cadence, consistent with standard practice for US-listed companies. For the exact timing of upcoming releases, check Teekay Corporation's investor relations page or financial calendar.
Is TK a good stock to buy?
UQS Score rates TK as Good overall. The Risk pillar is Strong and Valuation is Attractive, which are positive signals. However, both the Moat and Growth pillars are rated Weak, reflecting the competitive and cyclical nature of the tanker industry. The full pillar breakdown is available to Pro members.
Is TK overvalued?
Based on the UQS Valuation pillar, TK is rated Attractive — suggesting the stock may be trading at a reasonable or favorable level relative to its fundamentals. Valuation in the tanker sector is often tied to fleet asset values and freight rate expectations, both of which can shift quickly.
How does TK compare to its competitors?
Teekay competes with tanker and marine service operators such as Tsakos Energy Navigation and Navigator Holdings, as well as downstream energy distributors like Global Partners LP. Teekay's broader service mix — including offshore and ship-to-ship services — differentiates it from pure-play tanker operators, though its Moat pillar remains Weak relative to the sector.
What is TK's market cap bracket?
Teekay Corporation is classified as a small-cap company. This places it in a segment of the market that can offer higher growth potential but also carries greater liquidity risk and price volatility compared to large- or mega-cap peers.
Who founded Teekay Corporation?
Teekay Corporation was founded in 1973. The company's founding history and leadership background are widely documented in public filings and on the company's official website for those seeking more detail.
Is TK a long-term quality indicator?
From a long-term quality perspective, TK's Strong Risk rating and Attractive Valuation are encouraging signals. However, the Weak Moat and Weak Growth pillars suggest the company faces structural headwinds in building durable competitive advantages. Long-term holders should weigh the cyclical nature of the tanker industry carefully.
What is the main competitive advantage of Teekay Corporation?
Teekay's breadth of marine services — spanning crude tankers, ship-to-ship transfers, and offshore production support — provides more diversification than single-service tanker operators. That said, the UQS Moat pillar is rated Weak, reflecting the commoditized nature of the broader shipping market.
What sector does TK belong to?
Teekay Corporation operates in the Energy sector, specifically within marine transportation and offshore services. Its revenues are closely tied to global crude oil trade volumes and energy demand, making it sensitive to macroeconomic and commodity market cycles.
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Pro Analysis
TK — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 14, 2026 | 53.3 | 70.5 | 25.0 | 1.8 | 100.0 | 93.8 | +0.1 |
| May 3, 2026 | 53.2 | 69.4 | 25.0 | 1.8 | 100.0 | 94.9 | 0.0 |
| Apr 19, 2026 | 53.2 | 69.4 | 25.0 | 1.8 | 100.0 | 95.2 | -0.1 |
| Apr 18, 2026 | 53.3 | 69.4 | 25.0 | 1.8 | 100.0 | 95.4 | +0.3 |
| Apr 14, 2026 | 53.0 | 69.4 | 25.0 | 1.8 | 100.0 | 93.7 | -6.1 |
| Apr 13, 2026 | 59.1 | 69.4 | 50.0 | 1.8 | 100.0 | 92.9 | +6.1 |
| Apr 2, 2026 | 53.0 | 69.4 | 25.0 | 1.8 | 100.0 | 93.7 | — |
TK — Pillar Breakdown
Quality
— 67.0/100 (25%)Teekay Corporation shows solid profitability with healthy returns on capital and reasonable margins.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 1.8/100 (20%)Teekay Corporation faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 100.0/100 (15%)Teekay Corporation carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 83.8/100 (15%)Teekay Corporation appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
Enterprise value multiple relative to sector median.
Moat
— 25/100 (25%)Teekay Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TK.
Score Composition
Financial Data
More Stock Analysis
How is the TK UQS Score Calculated?
The UQS (Unified Quality Score) for Teekay Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Teekay Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Teekay Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.