Teekay Corporation Ltd.
TKEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeTeekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. With a market capitalization of $1.17B, it sits in small-cap territory. The company operates in two segments, Tankers and Marine Services.
Market Cap
$1.17B
Beta
0.15
P/E (TTM)
6.47
P/E (Fwd)
30.98
EPS (TTM)
$2.06
EPS (Fwd)
$0.43
ROE
27.1%
ROA
11.3%
Cash
$1.27B
Total Debt
$37.5M
Free CF
$137.2M
52W Change
61.3%
Annual Financials
Cash vs Debt
Where TK stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, TK finished 14.73% above its 150-day moving average ($11.47) and 21.74% above its 200-day moving average ($10.81). 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 September 1, 2026 close, TK's RSI(14) was 72.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Teekay Corporation Ltd. holds $1.27B in cash against $37.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $137.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
TK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, TK has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing TK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.