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TEEKAY CORP LTD

TKNYSE
πŸ† #2326 by market capEarnings Oct 29US Equity
$14.12β–² $0.20 (+1.40%)
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24hβ–² 1.4%
7dβ–² 4.4%
14dβ–Ό 1.8%
30dβ–² 7.5%
ytdβ–² 56.4%
1yβ–² 72.6%
🏦Market Cap
$1.23B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-22.2%
Declining
πŸ“ŠGross Margin
52.0%
Healthy
πŸ’΅FCF Margin
22.1%
Strong
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$13.97 – $14.32
52-Week Range
$7.80 – $14.93
Volume
$1.76B
Avg Volume
$1.77B
Shares Outstanding
87.0M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$1.48B
Last Q Revenue
$389M
P/E Ratio
5.2
P/S Ratio
0.8x
EPS (TTM)
$2.74
Dividend Yield
7.02%
Dilution (1yr)
βˆ’1.7%

Why Investors Own TK

  • βœ“High-growth profile β€” revenue up +11.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 49% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TK logo

TEEKAY CORP LTD

TK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$950Mβ–Ό βˆ’22.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.5%β–Ό βˆ’14.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$207Mβ–Ό βˆ’43.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$109Mβ–Ό βˆ’72.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
87.2Mβ–Ό βˆ’1.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$894Mβ–² +$275M YoY
StockOtter Β· stockotter.space

About TEEKAY CORP LTD

Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$18.68
β–² +32.3% Upside
High Target$21.94
Low Target$17.15
Based on 16 analysts

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