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Upturn AI SWOT - About
TK 
Teekay Corporation (TK)
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Upturn Advisory Summary
08/28/2025: TK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 46.14% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 705.25M USD | Price to earnings Ratio 5.94 | 1Y Target Price 5 |
Price to earnings Ratio 5.94 | 1Y Target Price 5 | ||
Volume (30-day avg) - | Beta 0.44 | 52 Weeks Range 5.65 - 9.35 | Updated Date 06/29/2025 |
52 Weeks Range 5.65 - 9.35 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.10% | Basic EPS (TTM) 1.42 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.28% | Operating Margin (TTM) 15.65% |
Management Effectiveness
Return on Assets (TTM) 9.56% | Return on Equity (TTM) 21.5% |
Valuation
Trailing PE 5.94 | Forward PE - | Enterprise Value 53032502 | Price to Sales(TTM) 0.65 |
Enterprise Value 53032502 | Price to Sales(TTM) 0.65 | ||
Enterprise Value to Revenue 0.04 | Enterprise Value to EBITDA 0.11 | Shares Outstanding 83560704 | Shares Floating 51460215 |
Shares Outstanding 83560704 | Shares Floating 51460215 | ||
Percent Insiders 38.22 | Percent Institutions 47.93 |
Upturn AI SWOT
Teekay Corporation
Company Overview
History and Background
Teekay Corporation was founded in 1973. Initially focused on conventional tankers, it expanded into shuttle tankers, LNG carriers, and FPSOs. It has undergone restructuring and spun off various entities to streamline operations.
Core Business Areas
- Teekay Tankers Ltd. (TNK): Owns and operates a fleet of mid-sized crude oil tankers, including Suezmax, Aframax, and LR2 vessels. TNK focuses on crude oil transportation.
- Teekay LNG Partners L.P. (TGP): Focuses on owning and operating LNG carriers, providing transportation services under long-term contracts with major energy companies.
- Teekay Shuttle Tankers: Specializes in shuttle tanker services, transporting crude oil from offshore oil fields to onshore terminals. Operates under long-term contracts.
- Teekay Petrojarl: Provides floating production, storage, and offloading (FPSO) services. Operates FPSO vessels under long-term contracts.
Leadership and Structure
The CEO of Teekay Corporation is Kenneth Hvid. The company has a traditional corporate structure with a board of directors and executive management overseeing various business units.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation (Teekay Tankers): Transports crude oil globally, primarily with mid-sized tankers. Market share varies by route, competing with DHT Holdings (DHT) and Frontline (FRO). Revenue fluctuates with tanker rates.
- LNG Transportation (Teekay LNG): Transports liquefied natural gas under long-term contracts. Competes with GasLog (GLOG) and Dynagas LNG Partners (DLNG). Revenue is relatively stable due to contract-based operations.
- Shuttle Tanker Services: Provides specialized shuttle tanker services in harsh environments. Competes with Altera Infrastructure (ALIN). Revenue is secured through long-term contracts with oil companies.
- FPSO Services (Petrojarl): Operates FPSOs for offshore oil production and storage. Competes with BW Offshore (BWO.OL). Revenue is generated from long-term contracts.
Market Dynamics
Industry Overview
The shipping industry is highly cyclical, influenced by global trade, economic growth, and geopolitical factors. Demand for oil and gas transportation drives tanker rates and vessel utilization. LNG demand is increasing, supporting growth in the LNG carrier segment. Regulations and environmental concerns are shaping the industry.
Positioning
Teekay Corporation is a major player in the maritime industry, particularly in tanker and LNG transportation. Its competitive advantage lies in its diversified fleet, long-term contracts, and operational expertise.
Total Addressable Market (TAM)
The global shipping market is estimated to be worth hundreds of billions of dollars. Teekay's TAM includes segments of the crude oil tanker market ($100B+), LNG transportation market ($50B+), and offshore services market ($30B+). Teekay is positioned to capture a portion of these markets through its diverse offerings.
Upturn SWOT Analysis
Strengths
- Diversified fleet (tankers, LNG carriers, FPSOs)
- Long-term contracts providing stable revenue
- Operational expertise in maritime transportation
- Strong relationships with major energy companies
Weaknesses
- Exposure to cyclical tanker rates
- High debt levels
- Dependence on the oil and gas industry
- Complex corporate structure (prior to simplification)
Opportunities
- Increasing demand for LNG transportation
- Expansion of offshore oil and gas production
- Growing focus on environmental sustainability
- Potential for vessel upgrades and efficiency improvements
Threats
- Fluctuations in oil prices
- Geopolitical risks and trade tensions
- Overcapacity in the shipping market
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- DHT (DHT)
- FRO (FRO)
- GLOG
- BW Offshore (BWO.OL)
Competitive Landscape
Teekay faces stiff competition in both the tanker and LNG markets. Its competitive advantages include its diversified fleet and strong customer relationships. Disadvantages include its high debt levels and exposure to cyclical markets.
Major Acquisitions
Petrojarl I ASA
- Year: 2006
- Acquisition Price (USD millions): 540
- Strategic Rationale: Expanded Teekay's presence in the FPSO market and diversified its service offerings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is reflected in the growth of individual entities that Teekay spun off.
Future Projections: Future growth is projected to come from the growth of TNK and TGP.
Recent Initiatives: Recent initiatives include fleet renewal, optimization of operations, and focusing on core business areas.
Summary
Teekay Corporation, through its subsidiaries, is a significant player in the maritime industry, particularly in tanker and LNG transportation. While its diversified fleet and long-term contracts provide stability, the company faces challenges from cyclical markets and high debt levels. The focus on fleet renewal and operational efficiency should improve future performance. Investors must watch out for volatility in tanker rates and global economic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Teekay Corporation
Exchange NYSE | Headquaters - | ||
IPO Launch date 1995-07-19 | President, CEO & Director Mr. Kenneth Hvid | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2330 | Website https://www.teekay.com |
Full time employees 2330 | Website https://www.teekay.com | ||
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2025, it operated a fleet of approximately 48 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
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