Teekay (TK) Fundamental Analysis: Revenue, Earnings & Valuation

1.76 / 10

Underperform

Fundamental rating is Underperform with a 1.8/10 score. Net income‑Revenue and net profit margins are strengths, but Profit‑MV and Revenue‑MV show poor value relative to market cap, limiting upside potential.

Analysis Checks(3/10)

Revenue-MV

Value-0.11

Score0/3

Weight2.75%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value27.87

Score2/3

Weight13.31%

1M Return4.95%

Profit-MV

Value2.92

Score0/3

Weight12.69%

1M Return4.62%

Net income-Revenue

Value1.15

Score2/3

Weight20.87%

1M Return7.07%

PB-ROE

Value-0.74

Score0/3

Weight3.39%

1M Return1.30%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value2.08

Score1/3

Weight6.55%

1M Return2.63%

Cash-UP

Value-0.15

Score1/3

Weight15.35%

1M Return5.23%

Asset-MV

Value0.75

Score0/3

Weight7.10%

1M Return2.65%

Inventory turnover days

Value24.40

Score2/3

Weight13.94%

1M Return5.34%

Cash-MV

Value2.44

Score0/3

Weight4.06%

1M Return1.62%

Is TK undervalued or overvalued?

TK scores 1.76/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.79% ROE, 37.07% net margin, 11.26 P/E ratio, 0.51 P/B ratio, and -22.45% earnings growth, these metrics solidify its Underperform investment rating.