Teekay Corporation Ltd. (TK)

NYQ – Real Time Price. Currency in USD

11.67

+0.37 (3.27%)

Market open: Aug 12, 2026, 12:28 PM EDT

11.40

+0.10 (0.88%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 11.18$
Day's range: 11.14 - 11.5$
52-week range: 7.34 - 14.38$
Volume: 395 761
Average volume: 497 759
Beta: 0.42
EPS (TTM): 2.09
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 972 792 097
Shares outstanding: 87 011 815
Dividend yield: N/A
Next earnings date: 2026-10-29
Sector: Energy
Industry: Oil & Gas Midstream

About the company

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of ... read more

CEO: Kenneth Hvid
Country: Bermuda
IPO Date: 1995-07-19
Employees: 2130
Fiscal Year End: January - December
Website: https://www.teekay.com

Revenue Breakdown

Tankers / 86.78%

Marine Services and Other / 13.22%

News

No Data

There are no news for this stock.

Chart: TK

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Overall Score

3 / 1030%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $0.0

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	3.40	1.0
Quick ratio	N/A	3.12	1.0
Debt to Equity	N/A	1.09	1.0
Debt to Assets	N/A	0.44	1.0
Interest coverage	N/A	9.48	10
Weighted average score			2.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.19B	1.46B	1.22B	950M	1.15B
Gross Profit	293M	581M	394M	261M	N/A
Operating Income	235M	523M	333M	207M	547M
Net Income	78M	151M	134M	98M	182M
EBITDA	335M	621M	426M	293M	N/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	48.38	1.0
Operating margin %	58.24	0.12	10
Net margin %	18.32	3.06	10
EBITDA margin %	N/A	31.90	1.0
Cash flow margin %	N/A	8.64	1.0
Weighted average score			4.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	4.28	-0.01	1.0
ROE	13.68	103.69	1.0
ROIC	13.18	65.49	1.0
ROCE	9.13	30.65	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	32.64	45.68	43.64	N/A	7.8
Y/Y	63.28	272.44	N/A	N/A	5.5
3y average	-5.25	18.1	N/A	42.75	5.3
5y average	3.63	213.63	N/A	51.66	6.3
Weighted average score					6.2

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	5.48	10.85	9.0
PEG (5yr expected)	N/A	0.53	1.0
P/S	0.86	3.74	8.2
P/B	1.29	51.18	7.6
Weighted average score			6.5

DCF Model

Data not available

WACC calculation failed

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

Data not available

WACC calculation failed

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Kenneth Hvid

Country

Bermuda

IPO Date

1995-07-19

Employees

2130

Fiscal Year End

January - December

Website

https://www.teekay.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

3.40

1.0

Quick ratio

N/A

3.12

1.0

Debt to Equity

N/A

1.09

1.0

Debt to Assets

N/A

0.44

1.0

Interest coverage

N/A

9.48

Weighted average score

2.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.19B

1.46B

1.22B

950M

1.15B

Gross Profit

293M

581M

394M

261M

N/A

Operating Income

235M

523M

333M

207M

547M

Net Income

78M

151M

134M

98M

182M

EBITDA

335M

621M

426M

293M

N/A

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

48.38

1.0

Operating margin %

58.24

0.12

Net margin %

18.32

3.06

EBITDA margin %

N/A

31.90

1.0

Cash flow margin %

N/A

8.64

1.0

Weighted average score

4.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

4.28

-0.01

1.0

ROE

13.68

103.69

1.0

ROIC

13.18

65.49

1.0

ROCE

9.13

30.65

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

32.64

45.68

43.64

N/A

7.8

Y/Y

63.28

272.44

N/A

5.5

3y average

-5.25

18.1

N/A

42.75

5.3

5y average

3.63

213.63

N/A

51.66

6.3

Weighted average score

6.2

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

5.48

10.85

9.0

PEG (5yr expected)

N/A

0.53

1.0

P/S

0.86

3.74

8.2

P/B

1.29

51.18

7.6

Weighted average score

6.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Teekay Corporation Ltd. (TK)

Stock details

About the company

Revenue Breakdown

News

Chart: TK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat