TK
Teekay Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 0/10
- Value↑ 7/10
TK Growth
- Revenue Y/Y↓ -24.49%
- EPS Y/Y↓ -29.19%
- FCF Y/Y↓ -39.85%
TK Profitability
- Gross margin ↑ 36.70%
- EPS margin↑ 10.30%
- ROIC 5Y↓ 8.38%
TK Dividends
- Dividend yield 7.50%
- Growth 3Y↓ -55.56%
- Payout ratio↑ 88%
TK Risk
- 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.