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Teekay Corp LTD (TK) stock

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NYSE: TK NYSE Marine Transportation Next results ~November 11, 2026

C Fundamentals grade

Teekay Corp LTD is a US-listed company in the marine transportation industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$14

Valuation models combined (2)

Base case. Range ~$11–$17. Weighted average of 2 models (residual income, justified price-to-book).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Teekay Corp LTD valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 17 sales by directors and officers, last 12 monthsInsider trades
  • Funds93 adding, 86 cuttingOf 35 active managers that changed their stake, 13 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Teekay files

Where Teekay stands after its latest Filing

Revenue for the twelve months was $950m, down 22.2% on a year earlier, a steeper fall than the 16.7% decline a quarter earlier. That puts it 37 of 40 for growth among the marine transportation companies we cover. Free-cash-flow margin rose to 11.7% from 8.3% a year earlier. Operating margin widened to 31.9% from -27.2%. The diluted share count is down 7.0% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 3 of our 3 financial-health checks. Our valuation models combined value is $13.38 a share, against a share price of $14.86.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 11, 2026 (estimated)

Teekay Corp LTD's trailing-twelve-month revenue fell 22.2% year on year, with a free-cash-flow margin of 11.7%. Where it stands out: change in share count of -7.0% ranks 3 of 39 marine transportation companies we cover. Where it lags: revenue growth of -22.2% ranks 37 of 40 marine transportation companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 71.9% while net income fell 26.7%: a 45pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • High operating margin. 31.9% of revenue is left as operating profit, against a median of 19.8% for marine transportation companies we cover.
  • Shrinking share count. Diluted shares fell 7.0% in a year, so each share owns more of the business.
  • Net cash. Cash exceeds long-term debt by $0.9bn.

Things to watch

  • Revenue shrinking. Revenue fell 22.2% over the last 12 months.
  • Growth slowing. The growth rate is 5.5 points lower than a quarter earlier.
  • Insiders selling. 4 insiders sold $11M of stock over the past 365 days and none bought (0% under pre-set trading plans).
  • Below peers: days sales outstanding. Days sales outstanding of 32 days ranks 26 of 33 marine transportation companies we cover (median 19 days).

Latest results

Next report
November 11, 2026

Teekay's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.3%
  • 1 week-5.3%
  • 1 month-5.2%
  • This year+68.4%
  • 1 year+58.1%
  • 5 years+432.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$950M
Operating margin
31.9%
Net margin
10.3%
EPS (TTM, diluted)
$1.13

Growth

Revenue growth
−22.2%
Change in growth rate
−5.5 pts
Share count change
−7.0%

Cash

Free cash flow (TTM)
$112M
FCF margin
11.7%
Stock pay % of revenue
1.0%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Teekay Corp LTD valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Teekay Corp LTD as an operating company, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.71 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$1.4 ~$5.4–$17 Left out: out of range vs price (0.10x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$17 ~$11–$25 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$11 ~$8.9–$13 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: earnings are positive: price-to-earnings is the better measure
Cash-flow model (DCF) Free cash flow after stock pay, grown then faded to 2.5%, discounted at 8.5%. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient.
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$14 ~$11–$17 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Teekay Corp LTD with Marine Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$6.33$5.30$6.30$2.33$3.76$1.52$2.22$3.21$5.06$5.64$8.35
Market value$463m$420m$544m$232m$379m$154m$227m$335m$489m$526m$724m
+ Net debt (− = net cash)$6.8bn$6.2bn$3.0bn$2.9bn$2.7bn$476m$588m−$289m−$480m−$685m−$941m
Enterprise value$7.3bn$6.6bn$3.5bn$3.2bn$3.1bn$630m$814m$47m$9m−$160m−$216m
Multiples
Price / sales 0.2x0.2x0.3x0.1x0.3x0.1x0.3x0.3x0.3x0.4x0.8x
Price / earnings 5.6x—————29.1x4.3x3.2x3.9x7.4x
Price / free cash flow —14.9x——1.0x0.2x4.0x1.7x0.8x1.3x6.5x
EV / EBITDA 6.4x6.9x7.2x7.2x68.9x3.1x—0.1x0.0xn/mn/m

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 11, 2026, after the close.

Analysts' consensus

No analyst estimates are published for Teekay Corp LTD: too few analysts cover it.

Positioning

Short interest
5.8%
of tradable shares
Days to cover
5.48
at average volume
Short interest, 1 month
−2%
to October 15, 2026
Held by institutions
54%
of shares
Held by insiders
36.6%
of shares
Employees
2,130
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TK+46%+45%+58%+12%+48%+68%
Industry peers (median)+20%+10%+20%−11%+20%+28%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TK67%75%50%42%58%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TK−36%−28%−20%−29%−25%−24%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 94% from November 3, 2015 to November 4, 2020. Getting back needed a 1620% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$8.08 – $15.56
From 52-week high
−9.6%
vs 50-day average
−0.5%
vs 200-day average
+17.1%
Volatility (1 year)
39%
Beta vs S&P 500
0.28

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Teekay Corp LTD in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Teekay Corp LTD
$0 $1B $2B $3B FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $2B Revenue (TTM), FY15 Q4: $2.5B Revenue (TTM), FY16 Q4: $2.3B Revenue (TTM), FY17 Q4: $1.9B Revenue (TTM), FY18 Q4: $1.7B Revenue (TTM), FY19 Q4: $1.3B Revenue (TTM), FY20 Q4: $1.1B Revenue (TTM), FY21 Q4: $682.5M Revenue (TTM), FY22 Q4: $1.2B Revenue (TTM), FY23 Q4: $1.5B Revenue (TTM), FY24 Q4: $1.2B Revenue (TTM), FY25 Q4: $949.5M $949.5M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY14 Q4 $2B
FY15 Q4 $2.5B
FY16 Q4 $2.3B
FY17 Q4 $1.9B
FY18 Q4 $1.7B
FY19 Q4 $1.3B
FY20 Q4 $1.1B
FY21 Q4 $682.5M
FY22 Q4 $1.2B
FY23 Q4 $1.5B
FY24 Q4 $1.2B
FY25 Q4 $949.5M
Revenue growth, TTM YoY Teekay Corp LTD
-50% 0% 50% 100% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue growth, TTM YoY, FY14 Q4: 9.0% Revenue growth, TTM YoY, FY15 Q4: 22.9% Revenue growth, TTM YoY, FY16 Q4: -5.0% Revenue growth, TTM YoY, FY17 Q4: -19.2% Revenue growth, TTM YoY, FY18 Q4: -8.1% Revenue growth, TTM YoY, FY19 Q4: -26.2% Revenue growth, TTM YoY, FY20 Q4: -10.1% Revenue growth, TTM YoY, FY21 Q4: -40.5% Revenue growth, TTM YoY, FY22 Q4: 74.4% Revenue growth, TTM YoY, FY23 Q4: 23.1% Revenue growth, TTM YoY, FY24 Q4: -16.7% Revenue growth, TTM YoY, FY25 Q4: -22.2% -22.2%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY14 Q4 9.0%
FY15 Q4 22.9%
FY16 Q4 -5.0%
FY17 Q4 -19.2%
FY18 Q4 -8.1%
FY19 Q4 -26.2%
FY20 Q4 -10.1%
FY21 Q4 -40.5%
FY22 Q4 74.4%
FY23 Q4 23.1%
FY24 Q4 -16.7%
FY25 Q4 -22.2%
Operating margin (TTM) Teekay Corp LTD
-40% -20% 0% 20% 40% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Operating margin (TTM), FY14 Q4: 21.4% Operating margin (TTM), FY15 Q4: 25.5% Operating margin (TTM), FY16 Q4: 16.5% Operating margin (TTM), FY17 Q4: 0.4% Operating margin (TTM), FY18 Q4: 9.5% Operating margin (TTM), FY19 Q4: -8.6% Operating margin (TTM), FY20 Q4: 6.1% Operating margin (TTM), FY21 Q4: -27.2% Operating margin (TTM), FY22 Q4: 20.6% Operating margin (TTM), FY23 Q4: 36.3% Operating margin (TTM), FY24 Q4: 29.9% Operating margin (TTM), FY25 Q4: 31.9% 31.9%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY14 Q4 21.4%
FY15 Q4 25.5%
FY16 Q4 16.5%
FY17 Q4 0.4%
FY18 Q4 9.5%
FY19 Q4 -8.6%
FY20 Q4 6.1%
FY21 Q4 -27.2%
FY22 Q4 20.6%
FY23 Q4 36.3%
FY24 Q4 29.9%
FY25 Q4 31.9%
FCF margin (TTM) Teekay Corp LTD
-50% 0% 50% 100% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY14 Q4: -27.5% FCF margin (TTM), FY15 Q4: -41.6% FCF margin (TTM), FY16 Q4: 1.2% FCF margin (TTM), FY17 Q4: -27.1% FCF margin (TTM), FY18 Q4: -29.6% FCF margin (TTM), FY19 Q4: 29.2% FCF margin (TTM), FY20 Q4: 84.4% FCF margin (TTM), FY21 Q4: 8.3% FCF margin (TTM), FY22 Q4: 16.7% FCF margin (TTM), FY23 Q4: 43.0% FCF margin (TTM), FY24 Q4: 32.5% FCF margin (TTM), FY25 Q4: 11.7% 11.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY14 Q4 -27.5%
FY15 Q4 -41.6%
FY16 Q4 1.2%
FY17 Q4 -27.1%
FY18 Q4 -29.6%
FY19 Q4 29.2%
FY20 Q4 84.4%
FY21 Q4 8.3%
FY22 Q4 16.7%
FY23 Q4 43.0%
FY24 Q4 32.5%
FY25 Q4 11.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Teekay took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $950M
  2. Cost of revenue $317M · 33.4%
  3. Gross profit $632M · 66.6%
  4. Selling, general and admin $54.8M · 5.8%
  5. Other operating costs $275M · 28.9%
  6. Operating income $303M · 31.9%
  7. Interest and other $205M · 21.6%
  8. Net income $98.1M · 10.3%

Shares of revenue. Source: Teekay's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 2,096 1,976 1,981 1,830 1,994 2,450 2,329 1,880 1,728 1,275 1,146 683 1,190 1,465 1,220 950
Gross profit — — — — — — — 1,727 1,319 873 849 367 695 991 815 632
EBITDA 675 537 306 494 850 1,135 956 493 441 45 202 −79 345 629 459 389
Operating income 234 108 −150 63 427 625 384 7 164 −109 70 −185 246 532 365 303
Net income −267 −359 −160 −115 −55 82 −123 −163 −79 −311 −83 8 78 151 134 98
Diluted EPS −$3.67 −$5.11 −$2.31 −$1.63 −$0.76 $1.12 −$1.62 −$1.89 −$0.79 −$3.08 −$0.82 $0.08 $0.76 $1.54 $1.42 $1.13
Growth (year on year)
Revenue — −5.7% +0.2% −7.6% +9.0% +22.9% −5.0% −19.2% −8.1% −26.2% −10.1% −40.5% +74.4% +23.1% −16.7% −22.2%
EBITDA — −20.4% −43.1% +61.6% +72.1% +33.5% −15.7% −48.5% −10.5% −89.8% +350.7% −139.3% — +82.5% −27.1% −15.1%
Operating income — −53.7% −238.7% — +580.8% +46.3% −38.5% −98.3% — −166.4% — −364.0% — +116.4% −31.3% −17.1%
Net income — — — — — — −249.9% — — — — — — +92.1% −11.2% −26.7%
Diluted EPS — — — — — — −244.6% — — — — — — +102.6% −7.8% −20.4%
Margins
Gross margin — — — — — — — 91.8% 76.3% 68.4% 74.1% 53.8% 58.4% 67.6% 66.8% 66.6%
EBITDA margin 32.2% 27.2% 15.4% 27.0% 42.6% 46.3% 41.1% 26.2% 25.5% 3.5% 17.6% −11.6% 29.0% 43.0% 37.6% 41.0%
Operating margin 11.2% 5.5% −7.6% 3.4% 21.4% 25.5% 16.5% 0.4% 9.5% −8.6% 6.1% −27.2% 20.6% 36.3% 29.9% 31.9%
Net margin −12.8% −18.1% −8.1% −6.3% −2.7% 3.4% −5.3% −8.7% −4.6% −24.4% −7.2% 1.1% 6.6% 10.3% 11.0% 10.3%
Free-cash-flow margin — — −11.8% −25.2% −27.5% −41.6% 1.2% −27.1% −29.6% 29.2% 84.4% 8.3% 16.7% 43.0% 32.5% 11.7%
Cash flow
Cash from operations 412 107 289 293 446 776 677 544 182 383 984 78 199 630 467 302
Capital spending — — 524 754 995 1,796 648 1,054 694 12 16 21 0 0 71 190
Free cash flow — — −235 −461 −549 −1,020 28 −510 −512 372 968 57 199 630 397 112
Stock-based pay 15 16 9 7 2 3 7 6 7 7 5 3 4 8 6 10
Free cash flow after stock pay — — −244 −468 −550 −1,023 22 −516 −518 365 963 54 195 622 390 102
Balance sheet
Cash 780 692 639 615 807 678 568 445 424 176 129 109 310 480 685 941
Total debt 4,432 5,444 5,560 6,109 6,742 7,480 6,730 3,450 3,363 2,877 605 696 21 0 0 0
Net debt (negative = net cash) 3,652 4,752 4,920 5,495 5,935 6,802 6,162 3,004 2,939 2,701 476 588 −289 −480 −685 −941
Diluted shares 73m 70m 69m 70m 72m 73m 79m 86m 100m 101m 101m 102m 104m 97m 93m 87m
Returned to shareholders
Dividends 93 93 83 90 91 126 17 19 22 6 0 0 0 0 85 85
Buybacks 40 122 0 12 — — — 0 0 26 0 0 15 51 66 5
Total returned 133 216 83 102 91 126 17 19 22 31 0 0 15 51 151 90

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 3 checks passed · December 31, 2025
What it owns · $2.4bn
Short-term assets $1.2bnLonger-term assets $1.2bn
What it owes, and who funded it · $2.4bn
Short-term liabilities $135mLonger-term liabilities $63mShareholders' equity $2.2bn
  • Short-term assets cover short-term liabilities $1.2bn of assets due within a year against $135m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.2bn short-term assets against $63m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $303m against $3m of interest.

From Teekay Corp LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$4.9M
Dividends (TTM)
$85.3M
Returned to shareholders
81%
of free cash flow
Buybacks, last 3 fiscal years
$122M
Diluted share count
−7.0%
year over year
Total shareholder yield
7.5%
dividends 7.0% + buybacks 0.4% of market value
Dividend payout ratio
87%
of net income paid out
Days sales outstanding
32 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in marine transportation
Last 12 months unless stated TK TNK CMRE DAC TEN GSL Median
Revenue, last 12 months $950m $952m $878m $1.0bn $799m $766m $329m
Revenue growth, last 12 months −22.2% −22.6% −1.2% 2.8% −0.7% 7.8% 0.8%
Revenue growth, 3-year average −19.6% 74.2% — 21.0% 24.1% 74.9% 16.8%
Gross margin 66.6% 66.7% — — — — 64.5%
Operating margin 31.9% 32.5% 52.0% 47.8% 31.6% 56.8% 18.6%
Operating margin, 3-year average 1.7% −1.0% 46.9% 47.1% 7.2% 33.4% 13.1%
Net margin 10.3% 36.9% 41.5% 47.4% 20.1% 54.3% 13.3%
Cash from operations / revenue 31.8% 32.1% 61.2% 61.8% 37.3% 68.9% 33.1%
Free-cash-flow margin 11.7% 12.1% 46.4% 46.2% −0.6% 67.1% 14.2%
Free-cash-flow margin, 3-year average −2.4% 2.0% 37.0% 35.4% — 54.5% 9.4%
Stock pay / revenue 1.0% 0.5% 0.8% 1.6% 0.9% 1.8% 0.7%
Change in share count −7.0% 0.2% 0.8% −4.7% 0.8% — 0.5%

Median of all 42 companies we cover in marine transportation. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

42 marine transportation companies
Measure Company Peer median Rank
Revenue growth Growth -22.2% 0.8% 37 of 40
Change in growth rate Growth -5.5pp +0.7pp 26 of 40
Gross margin Profitability 66.6% 62.3% 4 of 10
Operating margin Profitability 31.9% 19.8% 13 of 40
Net margin Profitability 10.3% 13.4% 24 of 42
Free-cash-flow margin Cash generation 11.7% 13.6% 24 of 41
Stock pay as % of revenue Cash generation 1.0% 0.9% 21 of 34
Change in share count Balance sheet -7.0% 0.5% 3 of 39
Days sales outstanding Balance sheet 32 days 19 days 26 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$471M
Institutions reporting
177
Shares held vs prior quarter
▲ 3.9%
Positions opened / closed
18 / 25

Top buyers and sellers, Q2 2026: 93 institutions bought and 86 sold ; the biggest buyer was Blackrock, Inc (+2.1M shares) and the biggest seller Acadian Asset Management LLC (−517K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Dimensional Fund Advisors LP $54.7M 5.5M 11.6% ▲ 1.2%
Blackrock, Inc. $53.3M 5.3M 11.3% ▲ 63.1%
Renaissance Technologies LLC $36.9M 3.7M 7.8% ▼ 9.5%
Allspring Global Investments Holdings, LLC $34.6M 3.5M 7.3% ▲ 24.5%
Arrowstreet Capital, Limited Partnership $21.6M 2.2M 4.6% ▼ 2.3%
Goldman Sachs Group Inc $20.7M 2.1M 4.4% ▲ 53.1%
Flat Footed LLC $17.7M 1.8M 3.8% ▲ 9.0%
American Century Companies Inc $16.4M 1.6M 3.5% ▼ 8.0%
Jpmorgan Chase & Co $13M 1.3M 2.8% ▼ 18.4%
State Street Corp $11.4M 1.1M 2.4% ▼ 13.4%
Barclays PLC $10.9M 1.1M 2.3% ▲ 34.8%
Geode Capital Management, LLC $10.4M 1.0M 2.2% ▲ 13.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Teekay Corp LTD's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $11.4M 17 trades by 4 insiders · 0% under pre-set plans
Net ▼ $11.4M net selling
Insider Date Trade Shares Price Value
Locke Simon Heidi Director September 17, 2026 Sell 400 $14.93 $5,972
Hvid Kenneth President and CEO September 11, 2026 Sell 132,884 $14.28 $1.9M
Locke Simon Heidi Director September 10, 2026 Sell 11,585 $14.08 $163,117
Locke Simon Heidi Director August 21, 2026 Sell 1,000 $13.64 $13,640
Locke Simon Heidi Director August 20, 2026 Sell 485 $13.24 $6,421
Speers Brody Chief Financial Officer August 19, 2026 Sell 2,000 $13.08 $26,160
Speers Brody Chief Financial Officer August 19, 2026 Sell 350 $13.20 $4,620
Locke Simon Heidi Director August 19, 2026 Sell 96 $13.19 $1,266
Krediet Rudolph Director August 3, 2026 Sell 41,457 $11.45 $474,683
Locke Simon Heidi Director June 22, 2026 Sell 18,119 $12.37 $224,132
Krediet Rudolph Director June 17, 2026 Sell 63,042 $11.80 $743,896
Hvid Kenneth President and CEO June 12, 2026 Sell 6,822 $12.04 $82,137

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 6 trades and filings

No trades in Teekay Corp LTD disclosed in the last 12 months; 6 earlier trades on record.

  • Alan S. Lowenthal(D-CA 47):Sale (full), $1,001 - $15,000, traded December 17, 2015, filed December 23, 2015
  • Thomas MacArthur(NJ):Sale (full), $50,001 - $100,000, traded December 16, 2015, filed January 6, 2016
  • Thomas MacArthur(NJ):Purchase, $15,001 - $50,000, traded November 18, 2015, filed December 6, 2015

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Teekay Corp LTD was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Teekay Corp LTD in brief

What does Teekay Corp LTD do?
Teekay Corp LTD is a US-listed company in the marine transportation industry. Its financial year ends in December.
What is Teekay Corp LTD's stock ticker?
Teekay Corp LTD trades under the ticker TK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Teekay Corp LTD's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Teekay Corp LTD reported revenue of $950M, 22.2% lower than a year earlier, according to its SEC filings.
What is Teekay Corp LTD's free cash flow?
Teekay Corp LTD's free-cash-flow margin is 11.7% of revenue over the trailing twelve months, ranking 24 of the 41 marine transportation companies we cover.
Who are Teekay Corp LTD's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Dimensional Fund Advisors LP, Blackrock, Inc. and Renaissance Technologies LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Teekay Corp LTD buying back stock, and does it pay a dividend?
Teekay Corp LTD spent $4.9M on share repurchases over the trailing twelve months, and its diluted share count fell 7.0% over the year.
What is Teekay Corp LTD's market cap?
On December 31, 2025, Teekay Corp LTD's market capitalisation was about $724M, with a price-to-earnings ratio of 7.4 and net debt of -$941M. Market figures come from third-party market data and may be delayed.
Does Teekay Corp LTD pay a dividend?
Yes: Teekay Corp LTD paid $85.3M in dividends over the trailing twelve months, a dividend yield of 7.04% and a payout ratio of 86.9%.
Who are Teekay Corp LTD's competitors?
In our Marine Transportation peer group, the companies closest to Teekay Corp LTD are Teekay Tankers LTD., Costamare Inc., Danaos Corp, Tsakos Energy Navigation LTD and Global Ship Lease, Inc. The side-by-side comparison below sets their revenue, margins and growth against Teekay Corp LTD's.
Are insiders buying or selling Teekay Corp LTD stock?
Over the last 12 months, Teekay Corp LTD's directors and officers reported 0 open-market purchases and 17 sales on Form 4. The insider trading page charts every trade.
When is Teekay Corp LTD's next earnings date?
Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Teekay Corp LTD announces its own schedule.