TK
Strong BuyFull HouseFLAGTeekay Corporation Ltd. · Energy · Bermuda · $1.2B · Avg Vol: $8M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Teekay Corporation has quality Q64 and value V58, but momentum at M53 misses the all-three-above-60 path, and insiders sold 0.64%, which is separately adverse.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
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 | — | — |
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 | StockRank | Signal |
|---|---|---|---|---|
| TK | Teekay Corporation Ltd.(you) | $1.2B | 98 | Strong Buy |
| TNK | Teekay Tankers Ltd. | $3.3B | 99 | Strong Buy |
| DHT | DHT Holdings, Inc. | $3.4B | 94 | Strong Buy |
| NAT | Nordic American Tankers Limited | $1.6B | 75 | Buy |
| FLNG | FLEX LNG Ltd. | $1.7B | 51 | Hold |
| GLNG | Golar LNG Limited | $5.1B | 17 | Strong Sell |
| PLSV.OL | Paratus Energy Services Ltd. | $830M | 70 | Buy |
| NBR | Nabors Industries Ltd. | $1.3B | 62 | Hold |
| BWE.OL | BW Energy Limited | $1.6B | 63 | Hold |
| SNM.OL | ShaMaran Petroleum Ltd. | $411M | 76 | Buy |
Peer medians: ROE 12.1% · P/E 14.2x · Gross margin 50.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.