TK
Teekay
TK · NYSE
$14.70 +0.20% (+$0.03)
1M +11.61%
Market Cap $1.28B
P/E Ratio 3.81x
Div. Yield 6.81%
ROE 30.67%
Bulios Fair Price
$18.73
27.4% upside
Current Price
$14.7
Undervalued Fair Value Overvalued
According to Bulios Fair Price, TK is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
97 /100
Cheap P/E 3.81x
EV/EBITDA 0.70x
P/S 0.89x
Growth
35 /100
Stable EPS growth 14.47%
Rev. growth 7.25%
FCF growth 16.10%
Profitability
100 /100
Strong Gross margin 51.34%
Net margin 23.33%
Op. margin 48.30%
Quality
93 /100
Excellent ROIC 26.97%
ROE 30.67%
ROA 12.66%
Debt
100 /100
Low Debt/Equity 0.05x
Current ratio 10.36x
Int. coverage 539.69x
Stability
54 /100
Moderate Beta 0.13x
Rev. volatility 24.71%
EPS volatility 67.46%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about TK
Online
Sector
Energy
Industry
Oil & Gas Midstream
CEO
Kenneth Hvid
Employees
2,130
Headquarters
Hamilton
Upcoming events
04 NOV
Earnings
Upcoming earnings report