TK
Teekay Corp Ltd Industrials Deep Sea Foreign Transportation of Freight Russell 3000
$14.86Close
$1.3BMarket cap
$8.08 – $15.5652-week range
Nov 11, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 90 · stronger than 90% of stocks over 12 months
- Near its high 4% below its 52-week high
- Volume drying up last 10 days 28% under the 50-day average
- Accumulation up-day volume 2.2× down-day volume over 50 sessions
Cautions
- Results soon Nov 11, 2026, in 10 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
up 1.0%
price change
1mo
up 4.3%
price change
12-month return
up 72%
market up 11% ·
its own up 58%
F-score
5 / 9
Mixed
Altman Z″
15.10
Low risk
P/E
13.0×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
up 89.6%
EBIT / enterprise value
Cheaper than
94%
of the market · markedly cheap
Revenue growth
down 22%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 5%
return on equity
Free cash margin
up 12%
$111.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-2.4×
net cash
Interest cover
104.6×EBIT / interest
Piotroski tests
- profitability slipped from last year
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
Trade setup
ATR%
3.4%
$0.51 a day · 2×ATR $13.84
RS
90 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
0.5×
vs 50-day average
Up/down volume
2.17
50 sessions
Implied move
—
no option chain · report Nov 11, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 2.4% over the year, from 84m to 86m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Revenue shrinking Revenue fell 22.2% over the year, from $1.2B to $949.5M.
Financials
- Gross 67%
- Net 10%
- Free cash 12%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $682.5M | $1.2B | $1.5B | $1.2B | $949.5M |
| Gross margin | 74% | 54% | 58% | 68% | 67% | 67% |
| Operating income | $70.2M | -$185.4M | $245.8M | $531.7M | $365.2M | $302.8M |
| Net income | -$82.9M | $7.8M | $78.4M | $150.6M | $133.8M | $98.1M |
| Net margin | -7% | 1% | 7% | 10% | 11% | 10% |
| Earnings per share | -$0.82 | $0.08 | $0.75 | $1.56 | $1.43 | $1.13 |
| Free cash flow | $968.0M | $56.7M | $199.2M | $629.8M | $396.7M | $111.5M |
| Free cash margin | 84% | 8% | 17% | 43% | 33% | 12% |
| Cash | $128.7M | $109.0M | $309.9M | $480.1M | $685.3M | $940.7M |
| Long-term debt | $572.0M | $416.2M | $0 | $0 | — | — |
| Shareholders' equity | $2.5B | $2.4B | $1.4B | $1.8B | $1.9B | $2.2B |
| Shares outstanding | 101.11m | 101.57m | 98.32m | 91.01m | 84.06m | 86.06m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Mar 13, 2026 | Annual ↗ | Dec 31, 2025 | 72d |
| Mar 14, 2025 | Annual ↗ | Dec 31, 2024 | 73d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Mar 31, 2023 | Annual ↗ | Dec 31, 2022 | 90d |
| Apr 6, 2022 | Annual ↗ | Dec 31, 2021 | 96d |
| Nov 10, 2021 | Interim ↗ | Sep 30, 2021 | 41d |
| Aug 13, 2021 | Interim ↗ | Jun 30, 2021 | 44d |
| Apr 1, 2021 | Annual ↗ | Dec 31, 2020 | 91d |
| Nov 24, 2020 | Interim ↗ | Sep 30, 2020 | 55d |
| Aug 27, 2020 | Interim ↗ | Jun 30, 2020 | 58d |
| Apr 9, 2020 | Annual ↗ | Dec 31, 2019 | 100d |
| Nov 26, 2019 | Interim ↗ | Sep 30, 2019 | 57d |
Current reports
| Filed | Disclosed |
|---|---|
| Jul 31, 2026 | Foreign issuer report ↗ |
| Jul 29, 2026 | Foreign issuer report ↗ |
| May 13, 2026 | Foreign issuer report ↗ |
| May 6, 2026 | Foreign issuer report ↗ |
| Feb 18, 2026 | Foreign issuer report ↗ |
| Oct 29, 2025 | Foreign issuer report ↗ |
| Aug 1, 2025 | Foreign issuer report ↗ |
| Jul 30, 2025 | Foreign issuer report ↗ |
| May 16, 2025 | Foreign issuer report ↗ |
| May 7, 2025 | Foreign issuer report ↗ |
| Feb 19, 2025 | Foreign issuer report ↗ |
| Dec 10, 2024 | Foreign issuer report ↗ |