Teekay Corporation Ltd.
TKEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeTeekay 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.
Market Cap
$925.8M
Beta
0.13
P/E (TTM)
9.76
P/E (Fwd)
24.74
EPS (TTM)
$1.09
EPS (Fwd)
$0.43
ROE
—
ROA
—
Cash
$972.7M
Total Debt
$46.4M
Free CF
—
52W Change
40.4%
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.
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.