TK — Teekay Corp Ltd
NYSE · Energy · Energy
- Latest Close
- $12.54
- 30-Day Move
- +35.3%
- Market Cap
- $1.0B
- Shares Outstanding
- 86,780,000
- P/E Ratio
- 13.1
- P/B Ratio
- 0.86
Teekay Corp Ltd
A read-only Alphactor snapshot forTeekay Corp Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$12.54
30-Day Move
+35.3%
Market Cap
$1.0B
Shares Outstanding
86,780,000
P/E Ratio
13.1
P/B Ratio
0.86
$12.54
+35.3%last 90 delayed daily bars
90D High
$13.76
90D Low
$8.67
Avg Volume
578,320
Gross margin is running at 33.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 8.0%, useful for comparing TK against peers in Energy.
TK is up 35.3% over the last 30 trading days shown on this page.
Latest operating income is $207M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$40.12
Rule of 40
-10.8%
Dark Pool Short %
31.7%
Latest Close
$12.54
30-Day Move
+35.3%
Market Cap
$1.0B
Shares Outstanding
86,780,000
P/E Ratio
13.1
P/B Ratio
0.86
ROE
18.9%
ROA
6.2%
Gross Margin
33.0%
Operating Margin
24.8%
Net Margin
8.0%
Debt / Equity
0
Current Ratio
6.99
Dividend Yield
0.0%
Latest Revenue
$950M
Revenue
$950M
Gross Profit
$261M
Operating Income
$207M
Net Income
$98M
Gross Margin
3295.0%
Net Margin
795.0%
Current Ratio
6.99
Debt / Equity
0.00
Fair Value
$40.12
Upside / Downside
+219.9%
Signal
Undervalued
Implied Growth
-20.0%
DCF
$21.46
EPV
$33.88
EV/Rev
$65.01
Growth Assumption
-7.3%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$109M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
4.28
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
3.08x
Rule of 40
-10.8%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.2B | $238M | $78M | $184M |
| 2023-12-31 | $1.5B | $523M | $151M | $620M |
| 2024-12-31 | $1.2B | $333M | $134M | $392M |
| 2025-12-31 | $950M | $207M | $98M | $109M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1,618,337 | 0.02% | 2026-03-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,317,224 | 0.01% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1,257,670 | 0.01% | 2026-01-31 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 672,713 | 0.01% | 2026-01-31 |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 599,491 | 0.01% | 2026-01-31 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 540,000 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 511,445 | 0.01% | 2026-01-31 |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 488,173 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Renaissance Technologies
Filed 2026-02-12
$38M
-1.9%
BlackRock
Filed 2024-08-13
$29M
--
Goldman Sachs
Filed 2026-02-10
$11M
-34.4%
Vanguard Group
Filed 2026-01-29
$8M
+8.6%
Geode Capital Management
Filed 2025-08-08
$8M
+3.4%
For informational and educational purposes only. Not financial advice. Learn more
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