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Upturn AI SWOT - About
TK 
Teekay Corporation (TK)
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Upturn Advisory Summary
09/15/2025: TK (3-star) is a STRONG-BUY. BUY since 14 days. Simulated Profits (10.24%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 58.72% | Avg. Invested days 34 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 and has evolved into a provider of marine transportation and related services. Initially focused on tanker operations, it has expanded into LNG and offshore production services.
Core Business Areas
- Teekay LNG: Focuses on the ownership and operation of LNG carriers and related assets.
- Teekay Tankers: Involves the ownership and operation of crude oil and product tankers.
- Teekay Offshore: Historically focused on providing floating production, storage and offloading (FPSO) units, this segment has been significantly restructured and may no longer exist.
Leadership and Structure
Teekay Corporation is led by a board of directors and an executive management team. The organizational structure is divided based on the different business segments.
Top Products and Market Share
Key Offerings
- LNG Transportation Services: Teekay provides LNG transportation services through its fleet of LNG carriers. Market share data is difficult to pinpoint precisely but competes with companies like GasLog and Dynagas Holding. Significant revenue driver for Teekay LNG.
- Crude Oil Tanker Services: Teekay Tankers owns and operates a fleet of crude oil and product tankers, providing transportation services to oil companies and traders. Competes with Frontline and Euronav. Revenue depends on tanker rates, which fluctuate.
Market Dynamics
Industry Overview
The marine transportation industry is influenced by global trade, energy demand, and geopolitical factors. Demand for LNG and crude oil transportation fluctuates with economic cycles and energy market dynamics.
Positioning
Teekay Corporation occupies a significant position in the LNG and tanker markets, leveraging its extensive fleet and operational expertise.
Total Addressable Market (TAM)
The total addressable market for LNG and crude oil transport is estimated in the hundreds of billions USD globally. Teekay's position varies depending on sector demand but is well-positioned within its specialties.
Upturn SWOT Analysis
Strengths
- Large and diverse fleet
- Experienced management team
- Strong relationships with major energy companies
- Operational expertise in LNG and tanker markets
Weaknesses
- Exposure to volatile tanker rates
- High debt levels (potentially, depending on restructuring efforts)
- Dependence on global economic conditions
- Complex corporate structure (historically)
Opportunities
- Growing demand for LNG in Asia
- Increasing seaborne trade volumes
- Expansion into new markets
- Technological advancements in ship design and efficiency
Threats
- Overcapacity in the tanker market
- Fluctuations in oil prices
- Geopolitical instability
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- FRO
- EURN
- GLOG
Competitive Landscape
Teekay has strong operational expertise but faces competition from larger tanker companies and specialized LNG carriers. It depends on adapting to market conditions for future success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by fleet expansion and market conditions. More recently, restructuring plays a key role.
Future Projections: Future growth depends on demand in LNG and tanker markets, as well as successful cost management. Analyst estimates should be consulted.
Recent Initiatives: Restructuring of offshore division. Focus on strengthening LNG and tanker operations.
Summary
Teekay Corporation operates in the volatile marine transportation industry. Its success depends on managing its fleet efficiently, capitalizing on opportunities in the LNG market, and adapting to changes in global energy demand. The Company must continue to focus on streamlining operations and reducing debt. Competition and fluctuating tanker rates remain significant challenges. Teekay is currently a weak company due to all the competition, high debt levels and volatility in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions can change rapidly, affecting the accuracy of this analysis.
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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