Teekay Net Income
| TK Stock | USD 11.28 0.72 6.82% |
As of the 12th of February 2026, Teekay has the Risk Adjusted Performance of 0.0978, semi deviation of 1.36, and Coefficient Of Variation of 865.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teekay, as well as the relationship between them.
Teekay Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0223 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 361.5 M | 379.5 M | |
| Net Income Applicable To Common Shares | 120.4 M | 81.5 M | |
| Net Income From Continuing Ops | 461.9 M | 485 M | |
| Net Income Per Share | 1.69 | 1.77 | |
| Net Income Per E B T | 0.38 | 0.44 |
Teekay | Net Income | Build AI portfolio with Teekay Stock |
Historical Net Income data for Teekay serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Teekay represents a compelling investment opportunity.
Latest Teekay's Net Income Growth Pattern
Below is the plot of the Net Income of Teekay over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Teekay financial statement analysis. It represents the amount of money remaining after all of Teekay operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Teekay's Net Income 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.
| View | Last Reported 401.62 M | 10 Years Trend |
|
Net Income |
| Timeline |
Teekay Net Income Regression Statistics
| Arithmetic Mean | (43,618,550) | |
| Coefficient Of Variation | (350.32) | |
| Mean Deviation | 124,109,300 | |
| Median | (54,757,000) | |
| Standard Deviation | 152,804,980 | |
| Sample Variance | 23349.4T | |
| Range | 509.3M | |
| R-Value | 0.62 | |
| Mean Square Error | 15352T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 18,741,611 | |
| Total Sum of Squares | 373589.8T |
Teekay Net Income History
Other Fundumenentals of Teekay
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Teekay Net Income component correlations
Teekay Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Teekay is extremely important. It helps to project a fair market value of Teekay Stock properly, considering its historical fundamentals such as Net Income. Since Teekay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teekay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teekay's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.597 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly 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. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.
Teekay 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teekay's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teekay.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Teekay on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Teekay or generate 0.0% return on investment in Teekay over 90 days. Teekay is related to or competes with Performance Shipping, Pyxis Tankers, Vantage Corp, Intercont Limited, Globus Maritime, Castor Maritime, and XTI Aerospace. Teekay Corporation engages in the international crude oil and other marine transportation services worldwide More
Teekay Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teekay's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teekay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.15 |
Teekay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teekay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teekay's standard deviation. In reality, there are many statistical measures that can use Teekay historical prices to predict the future Teekay's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | (1.09) |
Teekay February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0978 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 865.15 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.2522 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.82 |
Teekay Backtested Returns
Teekay appears to be slightly risky, given 3 months investment horizon. Teekay owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0987, which indicates the firm had a 0.0987 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teekay, which you can use to evaluate the volatility of the company. Please review Teekay's Semi Deviation of 1.36, coefficient of variation of 865.15, and Risk Adjusted Performance of 0.0978 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teekay holds a performance score of 7. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teekay are expected to decrease at a much lower rate. During the bear market, Teekay is likely to outperform the market. Please check Teekay's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Teekay's existing price patterns will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
Teekay has excellent reverse predictability. Overlapping area represents the amount of predictability between Teekay time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teekay price movement. The serial correlation of -0.81 indicates that around 81.0% of current Teekay price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Teekay Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Teekay reported net income of 401.62 M. This is 82.32% lower than that of the Oil, Gas & Consumable Fuels sector and 40.42% lower than that of the Energy industry. The net income for all United States stocks is 29.66% higher than that of the company.
Teekay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teekay's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teekay could also be used in its relative valuation, which is a method of valuing Teekay by comparing valuation metrics of similar companies.Teekay is currently under evaluation in net income category among its peers.
Teekay Current Valuation Drivers
We derive many important indicators used in calculating different scores of Teekay from analyzing Teekay's financial statements. These drivers represent accounts that assess Teekay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teekay's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 320.7M | 463.6M | 686.9M | 632.6M | 727.5M | 691.1M | |
| Enterprise Value | 1.2B | 763.9M | 434.0M | 12.8M | 14.8M | 14.0M |
Teekay ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teekay's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teekay's managers, analysts, and investors.Environmental | Governance | Social |
Teekay Institutional Holders
Institutional Holdings refers to the ownership stake in Teekay that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Teekay's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teekay's value.| Shares | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1 M | Geode Capital Management, Llc | 2025-06-30 | 924.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 830.8 K | Vanguard Group Inc | 2025-06-30 | 774.8 K | Millennium Management Llc | 2025-06-30 | 753.3 K | Pacer Advisors, Inc. | 2025-06-30 | 585.7 K | Empowered Funds, Llc | 2025-06-30 | 569 K | Bank Of America Corp | 2025-06-30 | 555.1 K | Panagora Asset Management Inc | 2025-06-30 | 454.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 5.3 M | Renaissance Technologies Corp | 2025-06-30 | 4.4 M |
Teekay Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0494 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 22.09 M | ||||
| Shares Outstanding | 85.27 M | ||||
| Shares Owned By Insiders | 37.45 % | ||||
| Shares Owned By Institutions | 49.83 % | ||||
| Number Of Shares Shorted | 2.22 M | ||||
| Price To Earning | 59.46 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 327.04 M | ||||
| EBITDA | 503.15 M | ||||
| Net Income | 401.62 M | ||||
| Cash And Equivalents | 685.33 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 65.55 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 467.19 M | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 2.33 K | ||||
| Beta | 0.067 | ||||
| Market Capitalization | 855.25 M | ||||
| Total Asset | 2.15 B | ||||
| Retained Earnings | (166.87 M) | ||||
| Working Capital | 794.48 M | ||||
| Current Asset | 480.53 M | ||||
| Current Liabilities | 274.63 M | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 5.31 % | ||||
| Net Asset | 2.15 B |
About Teekay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teekay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teekay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teekay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.597 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly 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. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.