티케이 코퍼레이션(TK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Teekay Corp Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$11.19

-0.01 ▼ -0.09%

🌙 7월 27일 5:28 PM ET (한국 7/28 06:28)

$11.10

-0.09 ▼ -0.80%

티케이 코퍼레이션(TK) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$974M

스몰캡

P/E

10.8

저평가 구간

배당수익률

없음

52주 위치

69%

저점 +70% · 고점 -16%

애널리스트

보유

C+

Fundamental health

vs. Oil & Gas Midstream

수익성

Top 29%

성장

Top 52%

밸류에이션

Top 74%

재무 안정

Top 29%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 46원. Over the past 5년, it usually traded around 30원. One of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	10.8	EPS (ttm) ⓘ	1.04	Insider Own ⓘ	36.94%	Shs Outstand ⓘ	87.0M	Perf Week ⓘ	4%
Market Cap ⓘ	0.97B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-1.26%	Shs Float ⓘ	54.9M	Perf Month ⓘ	0.81%
Enterprise Value ⓘ	1.48B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	52.66%	Short Float ⓘ	6.04%	Perf Quarter ⓘ	-6.66%
Income ⓘ	0.13B	P/S ⓘ	0.97	EPS this Y ⓘ	-	Inst Trans ⓘ	1.43%	Short Ratio ⓘ	5.38	Perf Half Y ⓘ	25.36%
Sales ⓘ	1.00B	P/B ⓘ	1.33	EPS next 5Y ⓘ	-	ROA ⓘ	4.28%	Short Interest ⓘ	3.32M	Perf YTD ⓘ	33.96%
Book/sh ⓘ	8.42	P/C ⓘ	1	EPS past 3/5Y ⓘ	13.59% -	ROE ⓘ	13.68%	52W High ⓘ	-15.88% ($13.30)	Perf Year ⓘ	60.86%
Cash/sh ⓘ	11.19	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-7.25% -3.7%	ROIC ⓘ	17.45%	52W Low ⓘ	70.02% ($6.58)	Perf 3Y ⓘ	157.72%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	45.04%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	3.26% 4.12%	Perf 5Y ⓘ	441.93%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.48	Sales Y/Y TTM ⓘ	-7.57%	Oper. Margin ⓘ	37.71%	ATR (14) ⓘ	0.41	Perf 10Y ⓘ	148.03%
Dividend Ex-Date ⓘ	2026/5/26	Quick Ratio ⓘ	8.67	EPS Q/Q ⓘ	-	Profit Margin ⓘ	13.03%	RSI (14) ⓘ	51.24	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	8.89	Sales Q/Q ⓘ	23.65%	SMA20 ⓘ	3.81% ($10.78)	Beta ⓘ	0.13	Target Price ⓘ	$3.5
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	2026/7/29	SMA50 ⓘ	-2.48% ($11.47)	Rel Volume ⓘ	0.85	Prev Close ⓘ	$11.2
Employees ⓘ	2130	LT Debt/Eq ⓘ	0.03	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	8.42% ($10.32)	Avg Volume(3M) ⓘ	0.62M	Price ⓘ	$11.19
IPO ⓘ	1995/7/20	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6623	Volume ⓘ	526,902	Change ⓘ	-0.09%

Quarterly earnings trend SEC filings · USD

19.6

19.9

20.3

20.6

20.9

21.3

21.6

21.9

Revenue Net income 최근 분기: 매출 $320M (YoY -19%) · 순이익 $-3M (YoY +92%)

📊 Teekay Corp Ltd (TK) Investment Analysis

What kind of company is Teekay Corp Ltd?

티케이 코퍼레이션(TK) 가치주

Energy · Oil & Gas Midstream

Energy Stocks

🛢️ TK is a global shipping and marine services company with crude oil maritime transportation at its core. Through its listed subsidiary TK Tankers, it operates a fleet of crude oil transport tankers, while also carrying out marine services for Australian government and energy companies. It has established itself as an integrated maritime transportation provider serving major energy companies around the world.

Learn more about Teekay Corp Ltd →

Market Cap

$1.0B

Approx. KRW 1.3 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2667

Employees2,130people

IPO1995/07/20

Current Price$11.19 ≈ 15,330원

📌 RUT · NYSE · Bermuda

Key Events

⏰ Upcoming events

🔔 Earnings release D-1

7월 29일 (수) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 26일 (화) 주당 $1

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후

🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후

🎯 Ex-div 2025년 7월 2일 (수) 주당 $1

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

37.7%

✓ 양호

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 28.0% · Top 30%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

13.0%

✓ 평균

My positionMid-range

Low range Average High range

Oil & Gas Midstream Median 17.3% · Bottom 42%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

ROE

Annual return earned on shareholders' equity (15%+ is strong)

13.7%

✓ 우수

My positionTop 25%

Low range Average High range

Energy 소형주 Median 3.3% · Top 22%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.3%

✓ 양호

My positionMid-range

Low range Average High range

Energy 소형주 Median 1.6% · Top 31%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

17.4%

✓ 우수

My positionTop 5%

Low range Average High range

Energy 소형주 Median 1.7% · Top 4%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Very low debt

My positionTop 25%

Low range Average High range

Oil & Gas Midstream Median 1.21

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

8.89

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Midstream Median 1.15

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

8.67

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Midstream Median 0.99

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$3.50

현재가 대비 -68.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+13.6%

양호

My positionMid-range

Low range Average High range

가치주 소형주 Median 7.7% · Top 38%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-3.7%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 소형주 Median 12.0% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+23.6%

우수

My positionTop 25%

Low range Average High range

가치주 소형주 Median 4.2% · Top 18%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 374%p over 5 years

TK +441.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+373.6%p

well ahead of the market

vs Energy (XLE)

+305.0%p

well ahead of the sector average

1-year basis

vs S&P 500

+44.8%p

well ahead of the market

vs Energy (XLE)

+26.9%p

ahead of the sector average

Rank among peers

5-year return Top 25% Based on 13 peers

1-year return Upper-Mid (43%) Based on 13 peers

Current position within 52-week range

Low (-70.0%p) High (-15.9%p)

Current price is 70.0% above the 52-week low and 15.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-29.5%

Annualized volatility

43.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $11.19 above the midline ($10.78). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.104 · Signal -0.211 · Hist 0.107. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 50.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 81.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

10.80x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Midstream median 15.52x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.33x

✓ Very cheap

My positionTop 25%

Low range Average High range

Oil & Gas Midstream median 2.41x · Top 24% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.97x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Midstream median 2.65x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$3.50 vs. current price -68.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Midstream

Who owns it?

Ownership is broadly stable

Insider modest net selling -1.3% · Institutional net buying +1.4% · Short interest moderate 6.0% · Short interest up +0.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.3%

Insiders net selling

🏦 Institutions (funds & investors)

+1.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 52.7%

Adequate institutional weight

Energy 소형주 Median 45.8%

🧑‍💼 Insiders 36.9%

Founder/management large holders (strong skin-in-the-game)

Energy 소형주 Median 19.7%

👤 Retail investors (estimated) 10.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.0%

Moderate

Energy 소형주 Median 4.8%

Past 90 days 📈 +0.6%p increase

Short interest days to cover

5.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 87.0M주

Float (tradable shares) 54.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TK

ETFs with the highest weightings · 10 total shown

SEA

U.S. Global Sea to Sky Cargo ETF

4.18%

$16M

ASCE

Allspring SMID Core ETF

2.95%

$148M

ABLS

Abacus FCF Small Cap Leaders ETF

2.57%

DEEP

Acquirers Small and Micro Deep Value ETF

1.32%

$27M

BOAT

SonicShares Global Shipping ETF

0.78%

$77M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TK This Stock	$973.7M	10.8 ▲	1.3 ▲	13.68% ▲	-	-0.1%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 티케이 코퍼레이션(TK)?

티케이 코퍼레이션(TK) belongs to the Energy sector and operates in the Oil & Gas Midstream industry.

What is the market cap of TK?

The market cap of TK is approximately $974M, ranking 2,667 within its sector.

What is the P/E ratio of TK?

TK has a P/E ratio of approximately 10.8x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for TK?

TK has recorded a 52-week high of $13.30 and a low of $6.58.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.