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v0.1
TK$11.61+1.22%
Fair $11.61+0.0%

TK

Teekay Corporation Ltd.

Energy / Oil & Gas MidstreamNYSE

$11.61

+0.14 (+1.22%)

Fairly Valued+0.0%Fair Value $11.61Fund rank 36/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $391.8M · quality 74.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 67/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · TKLocal privado en este navegador · Teekay Corporation Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

10.3x

↓

EV/EBITDA

0.2x

↓

ROE

13.5%

↑

Gross Margin

27.5%

↑

Debt/Equity

0.06

↓
52-Week Range$12
$7$14

TradingView lightweight chart

TK price, volumen y niveles de valoración

Último $11.61Periodo +46.3%
Fair value: $11.61

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.3%

FCF CAGR

-16.1%

FCF margin

11.4%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $949.5M · net income $98.1M · FCF $108.5M

2022-FY → 2025-FY

Gross margin

27.5%+2.9% pts

Operating margin

21.8%+1.8% pts

Net margin

10.3%+3.7% pts

FCF margin

11.4%-4.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$949.5M$949.5M$1.22B$1.46B$1.19B
Net Income$98.1M$98.1M$133.8M$150.6M$78.4M
EBITDA$436.9M$436.9M$503.1M$655.1M$348.7M
EPS1.131.131.421.540.76
Gross Margin27.5%27.5%32.3%39.6%24.6%
Operating Margin21.8%21.8%27.3%35.7%20.0%
Net Margin10.3%10.3%11.0%10.3%6.6%
Balance Sheet
Debt/Equity0.060.060.090.310.98
Cash Flow
Free Cash Flow$108.5M$108.5M$391.8M$619.6M$183.7M
Returns
ROE13.5%13.5%18.8%20.6%12.6%
Valuation
P/E10.2710.274.895.145.70
EV/EBITDA0.240.24-0.080.712.08
P/B1.381.380.820.980.68
Growth & Yield
Revenue Growth-22.2%-22.2%-16.7%23.1%—
EPS Growth-20.4%-20.4%-7.8%102.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-3.0%

fácil

EPS terminal req.

$1.03

Spread vs growth

-17.4%

5Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$1.25

Spread vs growth

-22.4%

10Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$2.01

Spread vs growth

-26.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.4%

Total return

+37.4%

Start / end P/E

6.0x → 10.3x

EPS bridge

1.42 → 1.13

Residual

-14.8%

EPS growth-20.4%
Multiple rerating+72.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.