TK
TEEKAY CORP LTD
Next earnings Jul 28, 2026
$10.31
▼ -0.58%$10.31▲ +51.29%
over 1Y
L $6.61H $12.99
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.6%
1W-7.1%
1M-11.2%
3M-11.8%
YTD+27.3%
1Y+51.3%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Sell
Healthy net margin (10.3%); but revenue fell -22.2% YoY.
Revenue (FY2025) $950M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
TEEKAY CORP LTD shows $950M in FY2025 revenue (-22.2% YoY), a 10.3% net margin, and 4.5% ROE.
Supporting the case: healthy net margin (10.3%); conservative balance sheet (liabilities/equity 0.09x); undemanding valuation (P/E 9.1).
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 10:18 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $683M | $1.19B | $1.46B | $1.22B | $950M |
| Gross profit | — | — | — | — | — |
| Operating income | -$185M | $246M | $532M | $365M | $303M |
| Net income | $7.81M | $78.4M | $151M | $134M | $98.1M |
| Diluted EPS | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 |
| Net margin | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value-$43.6M
EV / EBITDA-0.1
EV / Sales-0.0
EV / FCF-0.4
P / FCF8.0
PEG (trailing)—
Earnings yield10.9%
FCF yield12.4%
Quality & risk
ROIC (est.)11.1%
Free cash flow$112M
Total debt$0.00
Net cash$941M
Altman Z-Score4.00 safe
Piotroski F-Score5/8
Capital returns
Buyback yield0.6%
Dividend yield (est.)9.5%
Shareholder yield10.1%
Shares Δ YoY+2.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-22open ↗144Filing2026-06-22open ↗4Period ending 2026-06-172026-06-17open ↗144Filing2026-06-17open ↗4Period ending 2026-06-122026-06-12open ↗144/AFiling2026-06-12open ↗144Filing2026-06-12open ↗4/APeriod ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-112026-06-12open ↗144Filing2026-06-11open ↗4Period ending 2026-06-092026-06-10open ↗
Frequently asked
- Is TEEKAY CORP LTD (TK) a buy?
- TK currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Healthy net margin (10.3%); but revenue fell -22.2% YoY.
- What is TK's fair value?
- A Modified-Graham model based on TK's SEC fundamentals estimates a fair value of about $8.64. It is an estimate from reported earnings, not a price target.
- Is TK overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, TK currently appears overvalued relative to its SEC-grounded earnings power.
- What is TEEKAY CORP LTD's quality score?
- TK scores 66.46306757548139/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000911971, latest 4 filed 2026-06-22) · EODHD · as of 7/4/2026, 2:18:00 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.