Company Overview
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.
Why Investors Should Care
Generates a return on equity of 27.1%, reflecting efficient use of shareholder capital.
Trades at a P/E of 7.1, below the sector median of 15.6.
Maintains a net profit margin of 15.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $949.52M (-22.2% YoY); net profit $98.11M.
- Trailing 12 Months Year-on-year growth — revenue +43.5%, earnings +242.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -7.2%, profit CAGR 7.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.25% |
| 1 Year: | 43.50% |
Compounded Profit Growth
| 5 Years: | 7.76% |
| 1 Year: | 242.60% |
Stock Price Performance
| 1 Year: | +109.66% |
| 6 Months: | +22.78% |
| 3 Months: | +31.55% |
| 1 Month: | +7.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.22 · Neutral
P/E of 7.11 is below the sector median of 15.62 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 27.1%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 14.72 | 7.11 | $1.29B | 0.00% | 9.29% | 27.11% | -7.25% | 7.76% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 6.31% | 5.47M | $83.57M |
| 2 | Blackrock Inc. | 6.14% | 5.33M | $81.38M |
| 3 | Renaissance Technologies, LLC | 4.25% | 3.69M | $56.33M |
| 4 | Allspring Global Investments Holdings, LLC | 3.99% | 3.47M | $52.92M |
| 5 | Arrowstreet Capital, Limited Partnership | 2.49% | 2.16M | $33.05M |
| 6 | Goldman Sachs Group Inc | 2.39% | 2.07M | $31.63M |
| 7 | Flat Footed LLC | 2.04% | 1.77M | $27.01M |
| 8 | American Century Companies Inc | 1.90% | 1.64M | $25.11M |
| 9 | JPMORGAN CHASE & CO | 1.44% | 1.25M | $19.13M |
| 10 | State Street Corporation | 1.31% | 1.14M | $17.38M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TK
Teekay (TK) Stock Still Looks Like A Bargain Today - Yahoo Finance
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Teekay Corporation Ltd. Estimates – NYSE:TK - TradingView
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Teekay (NYSE:TK) Stock Price Breaks Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat
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Is Teekay Corp Ltd (TK) Overvalued After 4.3% Rally? GF Value Sa - GuruFocus
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Thyssenkrupp to list tk accelis on the stock market next week - www.marketscreener.com
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TK — Frequently Asked Questions
What is the current share price of Teekay Corporation Ltd. (TK)?
As of 2026-10-23 16:27 PDT, Teekay Corporation Ltd. (TK) trades at $14.72 on NYSE. Its 52-week range is $6.85 to $15.56.
What is the market capitalisation of TK?
Teekay Corporation Ltd. (TK) has a market capitalisation of $1.29B on NYSE.
What is the P/E ratio of TK?
TK trades at a trailing price-to-earnings (P/E) ratio of 7.11. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 1.75.
What is the return on equity (ROE) of TK?
TK has a return on equity (ROE) of 27.11%. Its return on capital employed (ROCE) is 9.29%.
Is TK a good stock to buy?
This page provides a data-driven analysis of Teekay Corporation Ltd. (TK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.