Teekay TK · NYSE
$13.88 -1.28% (-$0.18)
Summary
82 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 23 USD is left as net profit.
- It earns 27 USD a year on every 100 USD of invested capital.
- Earnings per share grew by 14% a year over the last 3 years.
- It holds more cash than debt: $791.4M against $37.5M.
What to watch
- Revenue fell by 7.3% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios 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?
Today you pay 3.7 USD for 1 USD of yearly profit. Over the last five years it was 12.9 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 12% a year over 5 years. Over the last 3 years it fell by 7.3% a year. Earnings per share grew by 14% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 49 USD
- Sales and administration 3.0 USD
- Taxes and other 25 USD
- Net profit 23 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 23 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, safe- Yield
- 7.11%
- Paid out of profit
- 26%
The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 6
- Sell 1
No analyst has published a price target.
50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Voyage charters 56%
- Voyage Charters - Suezmax 31%
- Other revenue 10%
- Time-charter 1.7%
- Ship-to-ship support services, Other revenue 1.1%
- Other 0.3%
By region
The company reports no revenue by region.
Voyage charters brings in 56% of revenue.
Segments in detail