Teekay Corporation (TK) is a Oil & Gas Midstream company in the Energy sector, currently trading at $12.06. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TK = $31.95 (+164.9% from the current price, the stock appears undervalued).
Valuation: TK trades at a trailing Price-to-Earnings (P/E) of 11.9 (S&P 500 average ~25).
Financials: revenue is $950M, -5.3%/yr average growth. Net income is $98M, growing at -22%/yr. Net profit margin is 10.3% (healthy). Gross margin is 27.5% (+2.9 pp trend).
Balance sheet: total debt is $46M against $725M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 8.89 (strong liquidity). Debt-to-assets is 1.9%. Total assets: $2.4B.
Analyst outlook: 7 / 14 analysts rate TK as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 49/100 (Partial), Future 40/100 (Partial), Income 55/100 (Partial).
