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Company Analysis

Teekay Corporation Ltd. TK

A comprehensive view of key metrics, scores, and financial health for Teekay Corporation Ltd.

Overview of Teekay Corporation Ltd.

TK NYQ
Energy Oil & Gas Midstream Small Cap
Teekay Corporation Ltd. (TK), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $10.99, about 43.1% undervalued vs fair value, +66.5% 1Y return, ranked 202/254 in sector.
$10.99
-1.26%
As of March 13, 2026
Previous close • Vol 90d: 37.4%
52-Week Range
Market Cap
$1.04B
Enterprise Value
$162.75M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.teekay.com
HQ Hamilton
Employees 2,330
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$17
Current: $10.99 +43% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-22.2%%
Gross Profit
$393.9M
-32.2%%
Operating Income
$302.8M
-9%%
EBITDA
None
-39.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.99x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$201.3M
51.4% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Teekay Corporation Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TK's balance between Growth (25.6%), Profitability (36.5%), and Safety (37.9%). Growth 26% Safety 38% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
EPS CAGR 3Y 1.66 93p EPS Growth YoY -8.0% 47p TSR 2.77 82p Revenue CAGR 3Y -7.2% 21p Rev Growth YoY -22.2% 10p
Strengths
  • Eps Cagr 3Y in top 20% of peers (1.66, 93th percentile)
  • Interest Coverage Ratio in top 20% of peers (54.30, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (2.77, 82th percentile)
  • Roic in top 20% of peers (46.9%, 98th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-22.2%)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Teekay Corporation Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.73
- - -
+43.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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