NYSE · TK

Teekay Corporation Ltd.

$11.19 -$0.01 (-0.09%) 1D After hours

Key Metrics

$974.53M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 8.7%
Free cash flow $111.51M
Beta · 1Y 0.41
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its May 20 high, the share price fell 30%.

    Peak close $14.15 on May 20; trough close $9.97 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • May 26
    The stock moved -8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$974.53M
Enterprise value
Shares outstanding87.0M
52-wk range$7.12 – $14.38
Avg volume · 20D705.2K
Net cash
Book value / share$24.85
ExchangeNYSE
About Teekay Corporation Ltd.
IPO dateJul 19, 1995
Employees2130

Teekay Corp Ltd provides international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services and tankers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF8.74
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio8.89
Quick ratio8.67
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.06B

Cash Flow · TTM

Operating CF $301.77M
Capex −$190.26M
Free cash flow $111.51M
Buybacks $4.95M
Dividends paid $85.27M
Shareholder yield 9.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings