TK
Teekay Stock Analysis
AI Rating
- Quality7/10
- Growth↓ 0/10
- Momentum↑ 8/10
TK Growth
- Revenue Y/Y↓ -29.67%
- EPS Y/Y↓ -45.83%
- FCF Y/Y↓ -33.13%
TK Profitability
- Gross margin ↑ 33.00%
- EPS margin↓ 7.90%
- ROIC↓ 6.10%
TK Dividends
- Dividend yield 8.30%
- Growth 3Y↓ 0.00%
- Payout ratio↓ 110%
TK Risk
- Debt / Equity↓ 0.0
- Debt / FCF↓ 0.0
- Interest coverage↑ 25.2
Teekay stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.