TK PEER ANALYSIS

Teekay Corporation — metric-by-metric comparison with peers and the industry median

TKTeekay Corporation

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value it Duel

Overall Profile & Returns

· Oil & Gas Midstream

Position Within Industry

0 = weak quartile, 100 = strong quartile

TKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TK	FRO	CMBTO	TPZ	GEI	NTGAZ	Ind. Median
P/E	6.13●	8.89	27.36	31.28	33.31	7.07	23.86
P/B	—	2.90	1.68	3.13	4.96	1.28●	2.28
EV/EBITDA	—	—	—	14.54	15.03	3.52●	13.18
P/S	0.89	3.56	2.64	14.32	0.46●	0.89	3.46

Financial Health
Metric	TK	FRO	CMBTO	TPZ	GEI	NTGAZ	Ind. Median
Current Ratio	—	2.03	0.86	2.93●	1.17	1.96	1.26
Debt/Equity	—	—	—	35.9%	281.9%	9.5%●	102.3%
NetDebt/EBITDA	—	—	—	1.49	5.29	-0.24●	3.34

Profitability
Metric	TK	FRO	CMBTO	TPZ	GEI	NTGAZ	Ind. Median
Net Margin	7.0%	40.1%	9.6%	45.8%●	1.4%	12.6%	17.6%
ROE	3.6%	35.8%●	8.4%	10.8%	15.1%	21.3%	11.4%
ROA	—	15.7%	2.6%	7.4%	3.0%	15.7%●	4.6%
EBITDA Margin	38.7%	12.6%	—	109.8%●	4.7%	23.6%	44.7%

Growth + Dividend
Metric	TK	FRO	CMBTO	TPZ	GEI	NTGAZ	Ind. Median
Rev. Growth	-7.7%	21.5%	77.2%●	0.7%	-4.8%	12.9%	9.4%
NI Growth	-55.0%	165.8%	-81.5%	186.8%●	-9.5%	44.2%	20.4%
Div. Yield	10.1%	0.9%	0.3%	16.7%●	6.1%	5.9%	3.8%
Payout	60.4%	51.5%	12.5%	139.2%	192.5%	41.7%	72.8%

Valuation
Metric	TK	NAT	EE	LPG	FLNG	TNK	Ind. Median
P/E	6.13	22.65	31.22	7.92	20.96	5.50●	23.86
P/B	—	2.70	1.81	1.35	2.27	1.08●	2.28
EV/EBITDA	—	10.48	4.86	6.54	12.18	2.70●	13.18
P/S	0.89●	3.68	0.93	3.21	4.66	2.35	3.46

Financial Health
Metric	TK	NAT	EE	LPG	FLNG	TNK	Ind. Median
Current Ratio	—	3.00	2.60	2.67	2.72	9.40●	1.26
Debt/Equity	—	91.1%	204.5%	62.3%	253.6%	1.5%●	102.3%
NetDebt/EBITDA	—	2.24	1.99	1.30	5.67	-1.86●	3.34

Profitability
Metric	TK	NAT	EE	LPG	FLNG	TNK	Ind. Median
Net Margin	7.0%	16.3%	3.0%	40.5%	22.3%	42.6%●	17.6%
ROE	3.6%	11.4%	6.7%	17.7%	10.2%	21.4%●	11.4%
ROA	—	6.1%	1.1%	10.6%	2.9%	19.4%●	4.6%
EBITDA Margin	38.7%	44.7%	32.4%	61.3%	71.7%●	51.4%	44.7%

Growth + Dividend
Metric	TK	NAT	EE	LPG	FLNG	TNK	Ind. Median
Rev. Growth	-7.7%	4.7%	39.3%●	35.3%	-4.2%	-12.8%	9.4%
NI Growth	-55.0%	51.6%	-46.9%	114.8%●	-26.7%	26.4%	20.4%
Div. Yield	10.1%	15.2%●	0.8%	8.4%	10.2%	1.5%	3.8%
Payout	60.4%	81.9%	24.3%	54.2%	212.4%	16.1%	72.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.