TK PE Ratio & Valuation, Is TK Overvalued

Historical Valuation

Teekay Corp Ltd (TK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 1.10. The fair price of Teekay Corp Ltd (TK) is between NaN to NaN according to relative valuation method.

Relative Value

Fair Zone

NaN-NaN

Current Price：12.40

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

Unlock 5-Year Valuation Change

Is Teekay Corp Ltd (TK) at a historical peak or a rare bargain? Access the full 5-year trend to find out.

Unlock Now

Teekay Corp Ltd (TK) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 0.93, the current P/B ratio is approximately 22.51% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about 39.36% higher. Teekay Corp Ltd (TK) has a Forward Free Cash Flow (FCF) yield of approximately 23.73%. Compared to its 3-year average FCF yield of 65.88%, the current FCF yield is approximately -63.98% lower. Relative to its 5-year average FCF yield of 57.08%, the current FCF yield is about -58.43% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for TK competitors is 1.90, providing a benchmark for relative valuation. Teekay Corp Ltd Corp (TK.N) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of -24.36%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of TK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of TK in the past 1 year(s) is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is TK currently overvalued or undervalued?

What is Teekay Corp Ltd (TK) fair value?

TK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Teekay Corp Ltd (TK) is between NaN to NaN according to relative valuation method.

How does TK's valuation metrics compare to the industry average?

The average P/S ratio for TK's competitors is 1.90, providing a benchmark for relative valuation. Teekay Corp Ltd Corp (TK) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -24.36%, this premium appears unsustainable.

What is the current P/B ratio for Teekay Corp Ltd (TK) as of Mar 25 2026?

As of Mar 25 2026, Teekay Corp Ltd (TK) has a P/B ratio of 1.15. This indicates that the market values TK at 1.15 times its book value.

What is the current FCF Yield for Teekay Corp Ltd (TK) as of Mar 25 2026?

As of Mar 25 2026, Teekay Corp Ltd (TK) has a FCF Yield of 23.73%. This means that for every dollar of Teekay Corp Ltd's market capitalization, the company generates 23.73 cents in free cash flow.

What is the current Forward P/E ratio for Teekay Corp Ltd (TK) as of Mar 25 2026?

As of Mar 25 2026, Teekay Corp Ltd (TK) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Teekay Corp Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Teekay Corp Ltd (TK) as of Mar 25 2026?

As of Mar 25 2026, Teekay Corp Ltd (TK) has a Forward P/S ratio of 0.00. This means the market is valuing TK at $0.00 for every dollar of expected revenue over the next 12 months.

TK Valuation