TK
Full HouseAI neutralTeekay Corporation Ltd. · Energy · Bermuda · $1.3B cap · $6.3M/day traded
$13.32 +3.2% · close 11 Nov · scored 11 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 11 Nov 2026, the MoatMap Score for Teekay Corporation Ltd. (TK) is 91/100, ranked against 25,000+ stocks in 38 markets (Quality 78, Value 58, Momentum 59, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
Teekay Corporation maintains an exceptionally strong balance sheet with net cash and solid quality metrics backed by supportive marine transportation fundamentals. However, recent net share sales by executive leadership introduce caution and warrant keeping the stock on watch rather than cleared.
ABOUT TEEKAY CORPORATION LTD.
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Teekay Corporation Ltd. is a marine transportation and midstream services provider that operates primarily through its ownership in Teekay Tankers Ltd., one of the world's largest independent owners of mid-sized crude oil tankers. The company's competitive moat lies in its extensive operational history, global scale, and deep relationships with major oil companies and state-owned energy entities. Following a series of strategic divestments, Teekay maintains a highly liquid, net-cash balance sheet, positioning it to opportunistically invest in the evolving marine energy transition.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 1.2B | 949.5M | -7.3% | 1.2B |
| EPS | 0.77 | 1.59 | 1.47 | 1.14 | 14.0% | 2.07 |
| Shares | 98.3M | 91.0M | 84.1M | 86.1M | -12.5% | 87.7M |
| Debt | 610.2M | 227.2M | 62.3M | 46.4M | -57.6% | 37.5M |
| Equity | 623.5M | 732.3M | 709.8M | 724.5M | 5.1% | — |
| Op CF | 199.2M | 629.8M | 467.2M | 301.8M | 14.9% | 535.1M |
| Inv CF | 309.0M | 54.7M | 157.5M | 80.4M | — | — |
| Fin CF | -456.9M | -520.4M | -416.4M | -129.8M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 55% of stocks we rank over the past year (volatility 39% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TK are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| TK | Teekay Corporation Ltd.(you) | $1.3B | 91 |
| NAT | Nordic American Tankers Limited | $1.7B | 73 |
| DHT | DHT Holdings, Inc. | $4.0B | 94 |
| TNK | Teekay Tankers Ltd. | $3.4B | 99 |
| FLNG | FLEX LNG Ltd. | $1.5B | 41 |
| GLNG | Golar LNG Limited | $4.7B | 18 |
| PLSV.OL | Paratus Energy Services Ltd. | $834M | 77 |
| GKP.L | Gulf Keystone Petroleum Limited | $618M | 70 |
| NBR | Nabors Industries Ltd. | $1.2B | 53 |
| BWO.OL | BW Offshore Limited | $774M | 48 |
Peer medians: ROE 8.9% · P/E 12.5x · Gross margin 53.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.