TK

Teekay Stock Analysis

AI Rating

Fair
  • Quality9/10
  • Growth 0/10
  • Value 4/10
Teekay sales and earnings growth
TK Growth
Low
  • Revenue Y/Y -29.25%
  • EPS Y/Y -29.19%
  • FCF Y/Y -39.85%
Teekay gross and profit margin trends
TK Profitability
Neutral
  • Gross margin 36.70%
  • EPS margin 10.30%
  • ROIC 5Y 8.38%
Teekay recent dividend growth
TK Dividends
  • Dividend yield 0.00%
  • Growth 3Y -55.56%
  • Payout ratio 88%
Teekay net debt vs free cash flow
TK Risk
Great
  • Debt / Equity 0.0
  • Debt / FCF 0.0
  • Interest coverage 33.3

Teekay stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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