Teekay Corporation Ltd. (TK) — Stock Score Summary

Teekay Corporation Ltd. (TK) has a MoatMap StockRank of 84/100 based on Quality (54/100), Value (56/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Teekay Corporation is a direct beneficiary of geopolitical disruptions in the Red Sea and Strait of Hormuz, which force longer shipping routes and spike tanker rates. However, shipping is structurally asset-heavy and highly cyclical, making it a trading vehicle rather than a long-term quality compounder.

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.

Key Financial Metrics

Price$11.81
Market Cap$1000M
P/E (TTM)10.09
P/E (Forward)26.51
Price/Book1.35
Return on Invested Capital15.7%
Debt/Equity2.14
Gross Margin43.5%
Operating Margin43.7%
Revenue Growth23.5%

Teekay Corporation Ltd. operates in the Oil & Gas Midstream industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is Teekay Corporation Ltd.’s (TK) StockRank?
MoatMap’s StockRank for Teekay Corporation Ltd. (TK) is 84/100, with a Strong Buy signal. It is a composite of Quality (54), Value (56), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Teekay Corporation Ltd. have an economic moat?
Teekay Corporation Ltd. (TK) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teekay Corporation Ltd. a buy, hold, or sell?
MoatMap’s current signal for Teekay Corporation Ltd. (TK) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Teekay Corporation Ltd. in?
Teekay Corporation Ltd. (TK) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Bermuda).
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