TEEKAY CORP LTD
TK
$13.52
▼
-0.23
(-1.67%)
at close
19
Visible periods
3
Metrics
Peer-ranked
Benchmarks
Price Chart
81
Health
Excellent
Bullish
auto_awesome
Analytical Summary
TEEKAY CORP LTD shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Sep 23, 2026.
19-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$0.00
trending_up
Bullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↑
73
Financial Health
95
Cash Quality ↓
71
Dividend History
Dividend / share · sourced from SEC filings
$0.00
Latest / share
-100.0%
YoY
savings
No quarterly dividend data reported to the SEC.
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-940.74M | $-685.33M | $-480.08M | $-288.67M | $587.50M | $464.15M | $2.52B | $2.90B | $2.97B | $6.07B | $6.71B | $5.85B | $5.49B | $4.92B | $4.75B | $3.38B | $3.77B | $-814.16M | $-442.67M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ | Q4 FY2007 Dec 31, 2007 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.06B | $794.48M | $749.13M | $591.33M | $1.80B | $-213.06M | $-20.69M | $211.89M | $-532.22M | $-365.03M | $-567.14M | $-29.23M | $-270.92M | $32.52M | $131.83M | $108.45M | $20.55M | — | — |
| LT Debt (USD) | — | — | $0.00 | $21.18M | $671.48M | $582.89M | $2.83B | $3.32B | $3.42B | $6.64B | $7.38B | $6.65B | $6.11B | $5.56B | $5.44B | $4.16B | $4.19B | — | — |
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Benchmark Lens
Compare TK against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TK against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TK
Bullish
1
Operating Margin (%)
31.9%
Operating Margin (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How TK compares to all companies
Profit Margin (%)
10.3%
Top 50%
Peers: Top 67%
Operating Margin (%)
31.9%
Top 25%
Peers: Top 30%
Peer Comparison
TK vs similar peers
Return on Common Equity (%)
TK
—
#None of 15
GSL
23.1%
CMRE
17.5%
HSHP
10.9%
Peer median: 8.16
Profit Margin (%)
TK
10.3%
#12 of 17
ESEA
60.1%
GSL
54.3%
CMRE
41.5%
Peer median: 13.44
Debt to Equity
TK
—
#None of 13
GASS
0.00x
ASC
0.20x
GNK
0.21x
Peer median: 0.53
Operating Margin (%)
TK
31.9%
#5 of 16
ESEA
65.6%
GSL
56.8%
CMRE
52.0%
Peer median: 27.80
Compare TK with peers
Stack TK against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 19 years · 19 quarters