Teekay Corporation Ltd. Common Stock (TK)

FairStock Score: 55/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I look at Teekay as an asset-heavy marine transporter of crude and refined products, with 34 double-hull tankers and 2,130 employees. The business is cyclical and capital-intensive, so I want a margin of safety. On the numbers supplied, the fourth quarter of fiscal 2024 produced $256.6 million of revenue and $25.2 million of net income, a 9.84% net margin. That is respectable, not spectacular. FairStock's calculations at the 2026-10-13 close of $15.46 show a P/E of 7.47, P/B of 1.84, ROE of 27.11%, ROCE of 11.28%, and a debt-to-equity ratio of only 0.02. The Altman Z-Score of 3.91 and Piotroski F-Score of 6/9 suggest reasonable financial health, though not perfect. The Graham Number is $19.80, giving a 21.92% margin of safety. A beta of 0.15 is unusually low, but shipping rates and oil demand can still be volatile. The competitive moat is not obvious: tanker capacity is largely a commodity, and a double-hull fleet does not guarantee pricing power. Growth is not assessable from the provided figures; revenue and profit growth are N/A, and FairStock assigns no Lynch category because there are only 0 years of filed results, needing three. FairStock Score is 55/100. At the current price, the stock looks modestly cheap against a simple Graham-style value and very cheap on earnings, but the absence of trackable growth and limited filing history keep me cautious. I would want consistent cash generation and fleet utilization before calling it a bargain.

In plain English: Teekay owns and operates tankers that move crude oil and refined products, plus marine services. It is profitable and carries very little debt: in the fourth quarter of fiscal 2024 it earned $25.2 million on $256.6 million of revenue. At $15.46, the shares look somewhat inexpensive against a simple value check of $19.80, though the industry can rise and fall with shipping demand and longer growth records are not available here.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer