Teekay Corporation Ltd.
TKEnergyNASDAQOil & Gas Midstream · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. Valued at $999.8M, TK is a small-cap name in its sector. The company operates in two segments, Tankers and Marine Services.
Market Cap
$999.8M
Beta
0.16
P/E (TTM)
10.26
P/E (Fwd)
26.72
EPS (TTM)
$1.12
EPS (Fwd)
$0.43
ROE
—
ROA
—
Cash
$972.7M
Total Debt
$46.4M
Free CF
—
52W Change
36.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $972.7M in cash comfortably exceeding the $46.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Revenue has pulled back from $1.19B (2022) to $949.5M (2025), a 20% decline worth watching.
With a beta below 0.7, Teekay Corporation Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Teekay Corporation Ltd. and its sector.