Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Kenneth Hvid	President, CEO & Director	1968
Mr. Brody Speers	CFO & Treasurer	1984
Mr. Ryan Hamilton C.A.	Manager of Finance & Investor Relations	NA
Ms. Anne Elizabeth Liversedge	General Counsel & Company Secretary	1970
Lee Edwards	Financial Analyst	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 20, 2017	Nick Demare	N/A	Sale	30.00K	$0.69	$20.70K
Jul 19, 2017	Nick Demare	N/A	Sale	31.00K	$0.67	$20.77K
Jul 11, 2017	Nick Demare	N/A	Sale	24.00K	$0.67	$16.08K
Jul 04, 2017	Nick Demare	N/A	Sale	10.00K	$0.65	$6.50K
May 03, 2017	Nick Demare	N/A	Purchase	3.00K	$0.64	$1.92K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	5.41M	Mar 31, 2026	6.21%	$0.01	1.50%
Renaissance Technologies Corp	4.07M	Mar 31, 2026	4.68%	$0.08	-2.89%
BlackRock Inc	3.27M	Mar 31, 2026	3.76%	$0.00	4.38%
Allspring Global Investments Holdings, LLC	2.78M	Mar 31, 2026	3.20%	$0.06	58.73%
Arrowstreet Capital Limited Partnership	2.22M	Mar 31, 2026	2.55%	$0.01	0.00%
American Century Companies Inc	1.79M	Mar 31, 2026	2.05%	$0.01	-21.76%
Flat Footed LLC	1.62M	Mar 31, 2026	1.87%	$2.15	-7.95%
JPMorgan Chase & Co	1.54M	Mar 31, 2026	1.77%	$0.00	-17.03%
The Goldman Sachs Group Inc	1.35M	Mar 31, 2026	1.55%	$0.00	14.56%
State Street Corp	1.31M	Mar 31, 2026	1.51%	$0.00	14.56%
Morgan Stanley - Brokerage Accounts	1.29M	Mar 31, 2026	1.48%	$0.00	4.03%
Acadian Asset Management LLC	1.01M	Mar 31, 2026	1.17%	$0.02	846.94%
Bridgeway Capital Management, LLC	931.59K	Mar 31, 2026	1.07%	$0.23	-8.12%
Vanguard Group Inc	914.59K	Dec 31, 2025	1.05%	$0.00	8.64%
Geode Capital Management, LLC	912.69K	Mar 31, 2026	1.05%	$0.00	31.33%
Citadel Advisors Llc	893.57K	Mar 31, 2026	1.03%	$0.00	99.26%
Qube Research & Technologies	873.59K	Mar 31, 2026	1.00%	$0.01	40.11%
Barclays PLC	807.02K	Mar 31, 2026	0.93%	$0.00	404.54%
UBS Group AG	778.39K	Mar 31, 2026	0.89%	$0.00	-14.21%
Two Sigma Investments LLC	743.60K	Mar 31, 2026	0.85%	$0.01	151.45%
Shares Statistics

▼
Shares Outstanding: 87.01M
Shares Float: 54.72M
% Insiders: 3,679.70%
% Institutions: 5,330.60%
Short % Float: 6.40%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	1.39M	1.60%	▲ 0.00%	May 30, 2026
2	iShares Russell 2000 ETF	1.29M	1.49%	▲ 0.93%	May 29, 2026
3	DFA US Small Cap Value I	1.26M	1.45%	▲ 0.00%	Apr 30, 2026
4	BlackRock Global Equity Mkt Netrl Instl	830.44K	0.95%	▲ 20.68%	Apr 30, 2026
5	State St Russell Sm/Mid Cp® Indx SL Cl I	691.50K	0.79%	▲ 0.00%	May 31, 2026
6	DFA US Targeted Value I	684.88K	0.79%	▲ 0.00%	Apr 30, 2026
7	Dimensional US Targeted Value ETF	612.85K	0.70%	▲ 0.00%	May 29, 2026
8	Dimensional US Small Cap Value ETF	544.07K	0.63%	▲ 0.17%	May 29, 2026
9	Fidelity Small Cap Index	519.41K	0.60%	▲ 0.45%	Mar 31, 2026
10	iShares Russell 2000 Value ETF	464.50K	0.53%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $29.90M
Trailing P/E: 9.73
Forward P/E: 9.61
Financial Highlights

▼
Market Cap: $956.26M
EBITDA: $358.97M
P/E Ratio: $9.73
PEG Ratio: $1.49
Book Value: $8.42
Dividend/Share: $0.00
Dividend Yield: 10.10%
Earnings/Share: $1.13
Profit Margin: 17.49%
Operating Margin: 43.70%
ROA (TTM): 5.72%
ROE (TTM): 17.18%
Revenue (TTM): $1.00B
Revenue/Share (TTM): $11.67
Earnings Growth (YOY): 96.00%
Revenue Growth (YOY): 23.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$941.43M	$N/A	$2.40B	$234.22M	$724.53M
2024-12-31	$685.33M	$N/A	$2.15B	$217.95M	$709.76M
2023-12-31	$480.08M	$N/A	$2.20B	$396.29M	$732.28M
2022-12-31	$309.86M	$N/A	$2.16B	$795.24M	$623.46M
2021-12-31	$108.98M	$N/A	$6.53B	$4.10B	$515.05M
2020-12-31	$128.74M	$N/A	$6.95B	$4.47B	$481.41M
2019-12-31	$353.24M	$N/A	$8.08B	$5.51B	$2.57B
2018-12-31	$424.17M	$N/A	$8.39B	$5.52B	$808.99M
2017-12-31	$445.45M	$N/A	$8.09B	$5.21B	$777.19M
2016-12-31	$567.99M	$N/A	$12.81B	$8.73B	$4.09B
2015-12-31	$678.39M	$N/A	$13.06B	$9.36B	$919.03M
2014-12-31	$806.90M	$N/A	$11.78B	$8.39B	$1.10B
2013-12-31	$614.66M	$N/A	$11.56B	$8.35B	$1.13B
2012-12-31	$639.49M	$N/A	$11.00B	$7.81B	$1.32B
2011-12-31	$692.13M	$N/A	$11.14B	$7.83B	$1.43B
2010-12-31	$779.75M	$N/A	$9.91B	$6.54B	$1.98B
2009-12-31	$422.51M	$N/A	$9.52B	$6.42B	$2.23B
2008-12-31	$814.17M	$N/A	$10.22B	$7.56B	$2.07B
2007-12-31	$442.67M	$N/A	$10.42B	$7.22B	$2.66B
2006-12-31	$343.91M	$N/A	$7.72B	$4.73B	$2.53B
2005-12-31	$236.98M	$N/A	$5.29B	$2.77B	$2.24B
2004-12-31	$427.04M	$N/A	$5.50B	$3.25B	$2.24B
2003-12-31	$292.28M	$N/A	$3.59B	$1.92B	$1.65B
2002-12-31	$284.63M	$N/A	$2.72B	$1.28B	$1.42B
2001-12-31	$174.95M	$N/A	$2.47B	$1.05B	$1.40B
2000-12-31	$181.30M	$N/A	$1.97B	$871.02M	$1.10B
1999-12-31	$220.33M	$N/A	$1.98B	$1.15B	$832.07M
1998-12-31	$118.40M	$N/A	$1.45B	$674.82M	$777.40M
1997-12-31	$87.95M	$N/A	$1.46B	$770.73M	$689.46M
1996-12-31	$117.50M	$N/A	$1.37B	$743.00M	$629.80M
1995-12-31	$99.80M	$N/A	$1.36B	$755.90M	$599.40M
1994-12-31	$16.50M	$N/A	$1.31B	$867.40M	$439.10M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	8.89x	0.03x	0.10x	71.35x	0.05x
2024-12-31	6.99x	0.04x	0.10x	48.43x	0.06x
2023-12-31	5.33x	0.08x	0.18x	18.98x	0.09x
2022-12-31	3.55x	0.92x	0.37x	6.37x	1.64x
2021-12-31	1.54x	1.95x	0.63x	-2.71x	-9.29x
2020-12-31	0.76x	7.18x	0.64x	0.79x	17.14x
2019-12-31	0.68x	1.24x	0.68x	-0.98x	-76.49x
2018-12-31	1.31x	4.32x	0.66x	0.65x	7.10x
2017-12-31	0.61x	4.61x	0.64x	0.02x	13.03x
2016-12-31	0.66x	1.64x	0.68x	1.36x	6.96x
2015-12-31	0.70x	8.05x	0.72x	2.58x	6.49x
2014-12-31	0.98x	6.19x	0.71x	2.05x	8.89x
2013-12-31	0.86x	5.93x	0.72x	0.35x	10.31x
2012-12-31	1.02x	4.71x	0.71x	-0.90x	20.81x
2011-12-31	1.12x	4.26x	0.70x	0.71x	31.39x
2010-12-31	1.09x	2.61x	0.66x	1.72x	12.80x
2009-12-31	1.02x	2.34x	0.67x	1.20x	6.41x
2008-12-31	1.35x	2.88x	0.74x	0.74x	30.76x
2007-12-31	1.10x	2.31x	0.69x	0.94x	7.48x
2006-12-31	0.96x	1.47x	0.61x	2.46x	5.68x
2005-12-31	1.36x	1.15x	0.52x	4.77x	3.67x
2004-12-31	2.21x	1.23x	0.59x	N/A	2.80x
2003-12-31	1.75x	0.99x	0.54x	3.62x	2.82x
2002-12-31	2.04x	0.80x	0.47x	10.79x	4.14x
2001-12-31	2.10x	0.67x	0.43x	37.94x	1.80x
2000-12-31	2.14x	0.73x	0.44x	4.40x	1.86x
1999-12-31	2.22x	0.08x	0.58x	-26.39x	-1.77x
1998-12-31	2.30x	0.05x	0.46x	7.62x	0.60x
1997-12-31	1.42x	0.08x	0.53x	38.12x	0.26x
1996-12-31	2.00x	0.06x	0.54x	33.38x	0.20x
1995-12-31	2.89x	0.03x	0.56x	8.13x	0.22x
1994-12-31	1.46x	0.17x	0.66x	N/A	0.51x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TK",
        "Type": "Common Stock",
        "Name": "Teekay Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BLCJG8",
        "ISIN": "MHY8564W1030",
        "LEI": null,
        "PrimaryTicker": "TK.US",
        "CUSIP": "V89564104",
        "CIK": "0000911971",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "1995-07-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Storage & Transportation",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "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; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. 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.",
        "Address": "Swan Building, Hamilton, Bermuda, HM 12",
        "AddressData": {
            "Street": "Swan Building",
            "City": "Hamilton",
            "Country": "Bermuda",
            "ZIP": "HM 12"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Kenneth  Hvid",
                "Title": "President, CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Brody  Speers",
                "Title": "CFO & Treasurer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Ryan  Hamilton C.A.",
                "Title": "Manager of Finance & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anne Elizabeth Liversedge",
                "Title": "General Counsel & Company Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Lee  Edwards",
                "Title": "Financial Analyst",
                "YearBorn": "NA"
            }
        ],
        "Phone": "441 298 2530",
        "WebURL": "https://www.teekay.com",
        "LogoURL": "/img/logos/US/TK.png",
        "FullTimeEmployees": 2130,
        "UpdatedAt": "2026-07-13"
    },
    "Highlights": {
        "MarketCapitalization": 956259904,
        "MarketCapitalizationMln": 956.2599,
        "EBITDA": 358969984,
        "PERatio": 9.7257,
        "PEGRatio": 1.4915,
        "WallStreetTargetPrice": 5,
        "BookValue": 8.419,
        "DividendShare": 0,
        "DividendYield": 0.101,
        "EarningsShare": 1.13,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1749,
        "OperatingMarginTTM": 0.437,
        "ReturnOnAssetsTTM": 0.0572,
        "ReturnOnEquityTTM": 0.1718,
        "RevenueTTM": 1003974976,
        "RevenuePerShareTTM": 11.666,
        "QuarterlyRevenueGrowthYOY": 0.235,
        "GrossProfitTTM": 436423008,
        "DilutedEpsTTM": 1.13,
        "QuarterlyEarningsGrowthYOY": 0.96
    },
    "Valuation": {
        "TrailingPE": 9.7257,
        "ForwardPE": 9.6061,
        "PriceSalesTTM": 0.9525,
        "PriceBookMRQ": 1.3198,
        "EnterpriseValue": 29901912,
        "EnterpriseValueRevenue": 0.0315,
        "EnterpriseValueEbitda": 0.0684
    },
    "SharesStats": {
        "SharesOutstanding": 87011821,
        "SharesFloat": 54722542,
        "PercentInsiders": 36.797000000000004,
        "PercentInstitutions": 53.306,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.064
    },
    "Technicals": {
        "Beta": 0.129,
        "52WeekHigh": 13.2061,
        "52WeekLow": 6.5387,
        "50DayMA": 12.1832,
        "200DayMA": 10.812,
        "SharesShort": 3461878,
        "SharesShortPriorMonth": 3143955,
        "ShortRatio": 5.53,
        "ShortPercent": 0.064
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1,
        "ForwardAnnualDividendYield": 0.101,
        "PayoutRatio": 0.0417,
        "DividendDate": "2026-06-02",
        "ExDividendDate": "2026-05-26",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2004-05-18",
        "NumberDividendsByYear": [
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 5
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 5
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 5
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 5,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.2128,
                "totalAssets": 0.0137,
                "currentShares": 5405895,
                "change": 79826,
                "change_p": 1.4988
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 4.6829,
                "totalAssets": 0.0778,
                "currentShares": 4074674,
                "change": -121201,
                "change_p": -2.8886
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 3.7553,
                "totalAssets": 0.0007,
                "currentShares": 3267589,
                "change": 137176,
                "change_p": 4.382
            },
            {
                "name": "Allspring Global Investments Holdings, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1994,
                "totalAssets": 0.0566,
                "currentShares": 2783869,
                "change": 1029977,
                "change_p": 58.7252
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.5459,
                "totalAssets": 0.0146,
                "currentShares": 2215192,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.0545,
                "totalAssets": 0.0112,
                "currentShares": 1787668,
                "change": -497181,
                "change_p": -21.7599
            },
            {
                "name": "Flat Footed LLC",
                "date": "2026-03-31",
                "totalShares": 1.865,
                "totalAssets": 2.1527,
                "currentShares": 1622766,
                "change": -140100,
                "change_p": -7.9473
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.7651,
                "totalAssets": 0.0012,
                "currentShares": 1535886,
                "change": -315257,
                "change_p": -17.0304
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5545,
                "totalAssets": 0.0019,
                "currentShares": 1352562,
                "change": 171939,
                "change_p": 14.5634
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.5102,
                "totalAssets": 0.0006,
                "currentShares": 1314091,
                "change": 166986,
                "change_p": 14.5572
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4792,
                "totalAssets": 0.001,
                "currentShares": 1287085,
                "change": 49889,
                "change_p": 4.0324
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1662,
                "totalAssets": 0.0176,
                "currentShares": 1014770,
                "change": 907607,
                "change_p": 846.9406
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0706,
                "totalAssets": 0.2288,
                "currentShares": 931589,
                "change": -82297,
                "change_p": -8.117
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.0511,
                "totalAssets": 0.0001,
                "currentShares": 914593,
                "change": 72707,
                "change_p": 8.6362
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0489,
                "totalAssets": 0.0007,
                "currentShares": 912689,
                "change": 217736,
                "change_p": 31.331
            },
            {
                "name": "Citadel Advisors Llc",
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                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "320000000.00",
                    "totalOperatingExpenses": "158300000.00",
                    "costOfRevenue": "161700000.00",
                    "totalOtherIncomeExpenseNet": "-50900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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