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TEEKAY CORP LTD

TKNYSE
πŸ† #2033 by market capUS Equity
$144.00β–² $2.69 (+1.87%)
Simulated price
1hβ€”
24hβ–² 1.9%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$973M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-22.2%
Declining
πŸ“ŠGross Margin
36.6%
Healthy
πŸ’΅FCF Margin
11.4%
Healthy
βš–οΈP/S Ratio
1.0x
Cheap
Otter Score
55
Weak
No chart data available for TK.

Trading Snapshot

Day Range
$142.51 – $146.01
52-Week Range
$7.34 – $14.38
Volume
$1.76B
Avg Volume
$1.77B
Shares Outstanding
87.7M
Next Earnings
Oct 26, 2026

Fundamentals Snapshot

Annual Revenue
$950M
Last Q Revenue
$665M
P/E Ratio
9.9
P/S Ratio
1.0x
EPS (TTM)
$1.13
Dividend Yield
β€”

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.

Financial Trends

Revenue (TTM)
$950Mβ–² +11.0% YoY
Gross Margin (TTM)
49.1%β–² +4.4% YoY
Operating Income (TTM)
$179Mβ–² +11.0% YoY
Free Cash Flow (TTM)
$201Mβ–² +11.0% YoY

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

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
55/100

Analyst Price Target

β“˜
Average Target
$175.48
β–² +21.9% Upside
High Target$219.67
Low Target$148.34
Based on 38 analysts

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