Teekay Market Cap from 2010 to 2025

TK Stock  USD 7.42  0.09  1.20%   
Teekay Market Cap yearly trend continues to be quite stable with very little volatility. The value of Market Cap is projected to decrease to about 750.4 M. From the period between 2010 and 2025, Teekay, Market Cap regression line of its data series had standard deviation of  1,071,520,872 and standard deviation of  1,071,520,872. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
789.9 M
Current Value
750.4 M
Quarterly Volatility
1.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.6 M, Interest Expense of 30.6 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.22 or PTB Ratio of 1.33. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
  
Check out the analysis of Teekay Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Latest Teekay's Market Cap Growth Pattern

Below is the plot of the Market Cap of Teekay over the last few years. It is Teekay's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Teekay Market Cap Regression Statistics

Arithmetic Mean1,140,685,195
Geometric Mean814,892,696
Coefficient Of Variation93.94
Mean Deviation823,005,504
Median750,442,042
Standard Deviation1,071,520,872
Sample Variance1148157T
Range3.4B
R-Value(0.55)
Mean Square Error852045.2T
R-Squared0.31
Significance0.03
Slope(124,778,893)
Total Sum of Squares17222354.7T

Teekay Market Cap History

2025750.4 M
2024789.9 M
2023686.9 M
2022463.6 M
2021320.7 M
2020217.3 M
2019535.8 M

About Teekay Financial Statements

Teekay investors utilize fundamental indicators, such as Market Cap, to predict how Teekay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap789.9 M750.4 M

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Check out the analysis of Teekay Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
1.49
Revenue Per Share
14.064
Quarterly Revenue Growth
(0.12)
Return On Assets
0.1121
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.