TK

Teekay Corporation Ltd.

TKEnergyNASDAQ

Oil & Gas Midstream

PriceMA150MA200
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Financials · Annual
Revenue
$949.5M
-22.2% YoY
Net Income
$98.1M
-26.7% YoY
EBITDA
$436.9M
-13.2% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 10 Below MA1500.4% below MA150
Jul 8 Above MA150+0.4% from MA150, price crossed above
About Teekay Corporation Ltd.

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. At a $925.8M market cap, Teekay Corporation Ltd. ranks as a small-cap company within energy. The company operates in two segments, Tankers and Marine Services.

Key stats
Market Cap$925.8M
P/E (TTM)9.76
Fwd P/E24.74
EPS$1.09
Beta0.13
52W Change+40.4%
Analysis

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.

TK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TK.

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