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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels.
Customer concentrationPREMIUM
No customer accounted for over 10% of consolidated revenues from continuing operations during 2025, 2024, or 2023.
Detailed revenue, brand and relationship research has not yet been completed for TK.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
72
Strong
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
75
Strong
Financial Strength
89
Business Quality / Moat
23
Management
100
Growth Quality
90
Risk / Durability
94
Great Company · Attractive Price
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
71
Fair
Based on current valuation, company quality, recent trends, and available market signals.
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Model Outlook
12-month model · What does the model think happens next?
67/100
Building Historical Record
Model Score 67/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently rates the company as financially and fundamentally strong.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
What we like
•Strong overall Company Strength score
•Balance-sheet / debt profile scores strongly
•Valuation scores attractively
•Recent buyback activity is present
What to watch
No material warning is currently being highlighted from the available summary data.
Company-specific research
Questions worth answering for TK
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can TK maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•Is TK's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
•How is TK likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
•Is TK's valuation discount tied to a temporary concern or to a longer-term business risk?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for TK
Detected from reported data — verify before acting.
Dividend history reported
The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on TK.
What the Bulls Say
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Product opportunity: Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, ma.
+Positive free cash flow may provide capacity to invest in growth.
What the Bears Say
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Midstream industry.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdown
Wall Street Score
Strong72/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Elite
91
Debt Cost6.2%
Debt Reduction YoY29.3%
Debt / Equity0.06x
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Revenue
Fair
53
Revenue YoY56.2%
Revenue CAGR-19.5%
Net Margin16.2%
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Asset
Fair
68
Asset Growth YoY11.3%
Liquidation/Share$28.25
Net Assets/MCap2.06x
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Capital
Elite
93
Earnings Yield19.0%
Buyback Yield3.9%
Debt Cost6.2%
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Management
Elite
100
ROIC30.6%
ROE31.6%
ROA9.1%
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Moat
Poor
23
EPS Growth-2.8%
FCF/Share Growth-38.1%
Rev/Share Growth-6.9%
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Valuation
Elite
96
Intrinsic Value$23.29
Value Reference$13.97
MOS0.4%
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Buffett
Strong
72
Revenue53
Moat23
Valuation96
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MOS
Elite
94
MOS %0.4%
Value Reference$13.97
Deep Discount Reference$9.32
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Financial
Fair
59
Interest Coverage71.4x
ROIC30.6%
FCF Yield8.6%
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Master
Strong
83
Financial59
Valuation96
Debt91
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Resilience
Elite
100
Survival Years18.8 yrs
Current Ratio8.89x
FCF Margin0.1%
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Score Changes
2 historical score records available
Previous Score
56
Jul 24, 2026
Change
+15.8
points
Current Score
72
Oct 1, 2026
Category Changes
Revenue+15.2
Debt0
Assets0
Capital-7.0
Management+3.8
Moat0
Valuation+70.7
Buffett+10.7
TK increased 15.8 points because Revenue improved by 15.2 points, Management improved by 3.8 points, Valuation improved by 70.7 points.
Positive Contributors
+ Revenue improved by 15.2 points
+ Management improved by 3.8 points
+ Valuation improved by 70.7 points
+ Buffett improved by 10.7 points
Negative Contributors
− Capital declined by 7 points
Projected Score
Projected Score
75
Projected Change
+3.8%
Preliminary comparable-period financial changes suggest improvement of approximately 3.8 points. This is a projected estimate, not the official WallStreetScore.