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Teekay Corporation Ltd.
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 85 Ready View all →
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$1.2B
Market Cap
8.0
P/E
1.73
PEG
16.4%
ROCE
17.2%
ROE
0.02
D/E
21.8%
OPM
0.0%
% from 52W High
88
α RS
🔍 TK is showing a high-conviction setup because it matches 12 of 39 tracked screener presets, Sector RRG has Energy in the Leading quadrant with the trail still strengthening, and RS Rating is 88. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating
Sources
Conviction 12/39 · Energy in Leading quadrant · RS Rating 88
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🌏 Global Investor Returns
Currency-adjusted total returns for TK including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding TK
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 4.07M $49.8M 0.08% Mar 2026
Steve Cohen Point72 Asset Management 142.1K $1.7M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-30
Record net income and free cash flow were achieved, driven by unprecedented spot tanker rates and disciplined fleet renewal. The company maintains a strong balance sheet with no debt and significant investment capacity, while geopolitical risks and low global oil inventories shape a dynamic outlook.
Q1 2026 Q1 2026 2026-05-14
Q1 2026 saw net income and free cash flow surge on record spot tanker rates and strong vessel sales, with a nearly $1B cash position and no debt. Fleet renewal continued, and Q2 is expected to deliver even stronger results amid ongoing geopolitical disruptions.
Q4 2025 Q4 2025 2026-02-19
Q4 and full-year results showed strong profitability, record cash, and no debt, driven by high spot rates and fleet renewal. Sanctions and geopolitical shifts are boosting compliant tanker demand, while a large order book is offset by an aging fleet. Near-term outlook remains positive.
Q3 2025 Q3 2025 2025-10-30
Achieved the strongest quarter in a year with $92.1M GAAP net income, robust spot rates, and $775M cash, while executing fleet renewal and maintaining no debt. Outlook remains positive with strong market fundamentals and disciplined capital allocation.
Q2 2025 Q2 2025 2025-07-31
Q2 2025 saw strong net income, robust free cash flow, and active fleet renewal, with 11 vessels sold for $340 million and a focus on acquiring modern ships. Market outlook remains positive but volatile due to geopolitical risks and fleet aging.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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Information Sources:
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