Teekay Corporation Ltd.
TKEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeTeekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. Valued at $1.29B, TK is a small-cap name in its sector. The company operates in two segments, Tankers and Marine Services.
Market Cap
$1.29B
Beta
0.24
P/E (TTM)
7.11
P/E (Fwd)
34.23
EPS (TTM)
$2.07
EPS (Fwd)
$0.43
ROE
27.1%
ROA
11.3%
Cash
$1.27B
Total Debt
$37.5M
Free CF
$137.2M
52W Change
61.8%
Annual Financials
Cash vs Debt
Where TK stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, TK finished 14.59% above its 150-day moving average ($12.27) and 20.17% above its 200-day moving average ($11.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TK overbought or oversold?
At the October 19, 2026 close, TK's RSI(14) was 51.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.27B in cash and $37.5M in debt, TK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $137.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 27.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.3% further supports the picture of efficient asset utilization. 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. With cash comfortably exceeding debt, TK has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Teekay Corporation Ltd.'s trajectory.