TK

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.

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.

Teekay Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Teekay Corporation faces growth headwinds with declining or stagnant revenue trends.

Teekay Corporation has some risk factors including moderate leverage or solvency concerns.

Teekay Corporation appears expensively valued relative to its fundamentals and growth prospects.

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.

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.