Teekay Corporation Ltd. TK R2K

Energy · Oil & Gas Midstream · Bermuda

https://www.teekay.com

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 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

Market & Price

Market Cap

$998.03M

Current Price

$11.47

High / Low (52W)

$13.09 / $6.66

Beta

0.16

Valuation

Stock P/E

10.15

Industry PE

18.25

Forward P/E

26.67

PEG Ratio

1.49

Book Value

$8.42

Price to Book

1.36

P/S

0.99

EV/EBITDA

4.20

Dividend Yield

Profitability & Returns

ROCE

15.74%

ROE

ROA

Profit Margin

17.49%

Op Margin

43.70%

EPS (Latest Qtr)

$0.28

EPS (TTM)

$1.13

Balance Sheet & Liquidity

Debt/Equity

2.14

Quick Ratio

Current Ratio

Debt

$46.38M

Total Assets

$2.36B

Current Assets

$1.20B

Working Capital

$1.06B

Ownership

Promoter Holding

36.79%

Chg in Prom Hold

FII / Inst Holding

52.82%

Chg in FII Hold

0.05%

Financial Snapshot

Enterprise Value

$1.51B

Total Revenue (TTM)

$1.00B

EBITDA

$358.97M

Free Cash Flow

Operating Cash Flow

Shares Outstanding

87.01M

Gross Margin

43.47%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-7.25%

Profit 5Y

7.76%

Revenue (YoY)

23.50%

Earnings (YoY)

96.00%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -7.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TK Teekay Corporation Ltd. R2K	11.47	10.15	$998.03M	-	15.74%	-	-7.25%	7.76%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2024	Dec 2024
Revenue	272.62M	256.57M
Cost of Revenue	200.86M	200.38M
Gross Profit	71.76M	56.19M
Operating Expenses	13.94M	12.33M
Operating Income	57.82M	43.85M
EBITDA	86.85M	105.75M
Interest Expense	844.00K	798.00K
Pretax Income	62.56M	80.51M
Tax Provision	457.00K	-994.00K
Net Income	20.07M	25.24M
Diluted EPS	0.21	0.28

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	1.19B	1.46B	1.22B	949.52M
Cost of Revenue	-	897.15M	884.34M	826.52M	688.12M
Gross Profit	-	293.03M	580.63M	393.86M	261.40M
Operating Expenses	-	54.95M	57.59M	61.06M	54.77M
Operating Income	-	238.09M	523.04M	332.80M	206.64M
EBITDA	-	348.67M	655.14M	503.15M	436.93M
Interest Expense	-	38.58M	28.01M	7.54M	2.90M
Pretax Income	-	211.05M	529.59M	402.02M	347.40M
Tax Provision	-	1.42M	12.16M	405.00K	-4.58M
Net Income	-	78.41M	150.64M	133.77M	98.11M
Diluted EPS	-	0.76	1.54	1.42	1.13

Compounded Sales Growth

5 Years:	-7.25%
1 Year:	23.50%

Compounded Profit Growth

5 Years:	7.76%
1 Year:	96.00%

Stock Price Performance

1 Year:	+66.90%
6 Months:	+24.37%
3 Months:	-4.25%
1 Month:	-5.71%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	2.16B	2.20B	2.15B	2.36B
Current Assets	-	823.61M	921.95M	927.06M	1.20B
Cash & Equivalents	-	309.86M	480.08M	685.33M	940.74M
Inventory	-	60.83M	53.22M	45.99M	29.41M
Receivables	-	140.84M	117.79M	83.32M	83.17M
Total Liabilities	-	795.24M	396.29M	217.95M	197.47M
Current Liabilities	-	232.27M	172.82M	132.58M	134.71M
Long Term Debt	416.17M	-	-	-	-
Total Debt	-	610.16M	227.20M	62.29M	46.38M
Total Equity	-	623.46M	732.28M	709.76M	724.53M
Shares Outstanding	-	102.08M	92.38M	85.16M	86.06M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	199.15M	629.82M	467.19M	301.77M
Investing Cash Flow	-	308.98M	54.66M	157.50M	80.43M
Financing Cash Flow	-	-456.95M	-520.41M	-416.45M	-129.77M
Capital Expenditure	-	-15.43M	-10.20M	-75.34M	-193.25M
Free Cash Flow	-	183.72M	619.62M	391.84M	108.51M
Net Change in Cash	-	51.19M	164.06M	208.23M	252.42M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	24.6%	39.6%	32.3%	27.5%
Operating Margin %	-	20.0%	35.7%	27.3%	21.8%
Net Margin %	-	6.6%	10.3%	11.0%	10.3%
ROE %	-	12.6%	20.6%	18.8%	13.5%
ROCE %	-	12.3%	25.8%	16.5%	9.3%

Shareholding Pattern

Insiders

36.79%

Institutions

52.82%

Public Float

83.56%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Dimensional Fund Advisors LP	6.23%	5.41M	$62.01M
2	Renaissance Technologies, LLC	4.70%	4.07M	$46.74M
3	Blackrock Inc.	3.77%	3.27M	$37.48M
4	Allspring Global Investments Holdings, LLC	3.21%	2.78M	$31.93M
5	Arrowstreet Capital, Limited Partnership	2.55%	2.22M	$25.41M
6	American Century Companies Inc	2.06%	1.79M	$20.50M
7	Flat Footed LLC	1.87%	1.62M	$18.61M
8	JPMORGAN CHASE & CO	1.77%	1.54M	$17.62M
9	Goldman Sachs Group Inc	1.56%	1.35M	$15.51M
10	State Street Corporation	1.51%	1.31M	$15.07M

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TK · Energy