Teekay Corp Ltd
TK—
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Teekay Corp Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 851M equals 84% of market cap (1.0B) - EV of 217M implies core business valued at minimal premium to assets[Cash and Equivalents]
- Debt/equity of 0.08 with 53M total debt vs 851M cash - effectively net cash position of 798M funds future optionality[Debt to Equity]
- Revenue down 26% YoY (TTM) while operating margin at 17.9% vs industry median 8.8% - margin resilience despite volume decline[Operating Margin TTM]
Watch Triggers
- Cash and Equivalents: Deployment via dividend, buyback, or acquisition — 851M cash (84% of market cap) must be deployed or returned - catalyst for value realization
- Total Revenue TTM: Stabilization above 800M or further decline below 700M — Determines if remaining business has sustainable scale or faces continued wind-down
- Sale of PPE TTM: Decline below 50M indicating asset sales complete — 250M TTM sales driving cash build - completion triggers capital allocation decision
Bull Case
EV of 217M for a business generating 178M FCF (TTM) implies 82% FCF yield on enterprise value - extreme discount if cash flows persist
Enterprise ValueFree Cash Flow TTM
ROIC of 9.8% vs industry median 3.4% with near-zero leverage - capital efficiency without financial risk
ROIC TTMDebt to Equity
Bear Case
Revenue declined 26% YoY and 13.5% over 5Y - structural shrinkage suggests asset liquidation, not growth business
Total Revenue 1Y Growth TTMTotal Revenue 5Y Growth TTM
Gross profit collapsed 51% YoY vs 26% revenue decline - operating leverage working in reverse, margins at risk
Gross Profit 1Y Growth TTMGross Margin TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
45%
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Forward Thesis
Asset monetization strategy nearing completion with potential for special dividend or strategic pivot
3-12mmed
- PPE sales of 250M TTM vs capex of 128M - net seller of assets
- Gain on sale of PPE at 80M indicates above-book realizations
- Cash position grew 162M despite revenue decline
Net PPE purchase/sale: +124M (TTM)End cash position: 852M vs 690M priorWorking capital: 1.0B (5x current liabilities)
Valuation Context
Caveats
Public Strategies Rankings
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TK Fundamentals
Mining, Quarrying, and Oil and Gas Extraction → Support Activities for Mining
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.08B | — | ||
$280.89M | — | ||
14 | — | ||
$992.52M | -26.0% | — | |
$0.89 | -78.0% | — | |
18.0% | -13.0% | — | |
7.95% | -3.2% | — | |
$178.45M | -67.3% | — | |
10.7% | -9.4% | — | |
Beta 5Y (Monthly) | unknown | — |
TK Dividend History
81 dividends
2025
$1.000007/02/25$1.0000
2024
$3.250012/04/24$1.0000
05/20/24$2.2500
2019
$0.055001/31/19$0.0550
2018
$0.220011/01/18$0.0550
08/02/18$0.0550
05/03/18$0.0550
02/01/18$0.0550
2017
$0.220011/02/17$0.0550
08/02/17$0.0550
05/03/17$0.0550
01/25/17$0.0550
2016
$0.220010/26/16$0.0550
07/27/16$0.0550
04/27/16$0.0550
02/03/16$0.0550
2015
$1.732510/14/15$0.5500
07/15/15$0.5500
04/15/15$0.3162
01/15/15$0.3162
2014
$1.265010/15/14$0.3162
07/16/14$0.3162
04/15/14$0.3162
01/15/14$0.3162
2013
$1.265010/11/13$0.3162
07/12/13$0.3162
04/12/13$0.3162
01/14/13$0.3162
2012
$1.265010/15/12$0.3162
07/13/12$0.3162
04/18/12$0.3162
01/18/12$0.3162
2011
$1.265010/19/11$0.3162
07/13/11$0.3162
04/13/11$0.3162
01/12/11$0.3162
2010
$1.265010/13/10$0.3162
07/14/10$0.3162
04/14/10$0.3162
01/13/10$0.3162
2009
$1.265010/14/09$0.3162
07/08/09$0.3162
04/07/09$0.3162
01/14/09$0.3162
2008
$1.141310/15/08$0.3162
07/09/08$0.2750
04/09/08$0.2750
01/09/08$0.2750
2007
$0.987510/11/07$0.2750
07/11/07$0.2375
04/11/07$0.2375
01/10/07$0.2375
2006
$0.860010/11/06$0.2375
07/12/06$0.2075
04/11/06$0.2075
01/11/06$0.2075
2005
$0.620010/12/05$0.2075
07/13/05$0.1375
04/13/05$0.1375
01/12/05$0.1375
2004
$0.512510/13/04$0.1375
07/14/04$0.1250
04/14/04$0.1250
01/14/04$0.1250
2003
$0.669010/15/03$0.1250
07/15/03$0.1075
04/29/03$0.2215
04/14/03$0.1075
01/15/03$0.1075
2002
$0.430010/15/02$0.1075
07/15/02$0.1075
04/12/02$0.1075
01/15/02$0.1075
2001
$0.430010/15/01$0.1075
07/13/01$0.1075
04/11/01$0.1075
01/12/01$0.1075
2000
$0.430010/13/00$0.1075
07/13/00$0.1075
04/12/00$0.1075
01/12/00$0.1075
TK Stock Splits
1 stock split
05/18/040.5:1 split
TK SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | 6-K | |
03/14/25 | 12/31/24 | Unknown | |
11/01/24 | 09/30/24 | 6-K | |
08/02/24 | 06/30/24 | 6-K | |
05/10/24 | 03/31/24 | 6-K | |
03/15/24 | 12/31/23 | 20-F | |
11/03/23 | 09/30/23 | 6-K | |
08/04/23 | 06/30/23 | 6-K | |
05/12/23 | 03/31/23 | 6-K | |
03/31/23 | 12/31/22 | 20-F | |
11/04/22 | 09/30/22 | 6-K | |
08/05/22 | 06/30/22 | 6-K | |
05/12/22 | 03/31/22 | 6-K | |
05/12/22 | 12/31/21 | 6-K | |
11/10/21 | 09/30/21 | 6-K | |
08/13/21 | 06/30/21 | 6-K | |
05/21/21 | 03/31/21 | 6-K | |
05/13/21 | 12/31/20 | 6-K | |
11/24/20 | 09/30/20 | 6-K | |
08/27/20 | 06/30/20 | 6-K | |
05/29/20 | 03/31/20 | 6-K | |
05/21/20 | 12/31/19 | 6-K | |
11/26/19 | 09/30/19 | 6-K | |
08/12/19 | 06/30/19 | 6-K | |
05/31/19 | 03/31/19 | 6-K | |
05/23/19 | 12/31/18 | 6-K | |
04/01/19 | 12/31/18 | 20-F | |
04/01/21 | 12/31/18 | 20-F | |
11/28/18 | 09/30/18 | 6-K | |
08/27/18 | 06/30/18 | 6-K | |
05/30/18 | 03/31/18 | 6-K | |
05/17/18 | 12/31/17 | 6-K | |
11/22/17 | 09/30/17 | 6-K | |
08/03/17 | 06/30/17 | 6-K | |
05/30/17 | 03/31/17 | 6-K | |
05/19/17 | 12/31/16 | 6-K | |
12/09/16 | 09/30/16 | 6-K | |
09/01/16 | 06/30/16 | 6-K | |
05/31/16 | 03/31/16 | 6-K | |
05/19/16 | 12/31/15 | 6-K | |
11/13/15 | 09/30/15 | 6-K | |
08/31/15 | 06/30/15 | 6-K | |
06/12/15 | 03/31/15 | 6-K | |
05/22/15 | 12/31/14 | 6-K | |
12/15/14 | 09/30/14 | 6-K | |
09/02/14 | 06/30/14 | 6-K | |
05/21/14 | 03/31/14 | 6-K | |
05/21/14 | 12/31/13 | 6-K | |
11/22/13 | 09/30/13 | 6-K | |
09/23/13 | 06/30/13 | 6-K | |
05/17/13 | 03/31/13 | 6-K | |
05/17/13 | 12/31/12 | 6-K | |
12/17/12 | 09/30/12 | 6-K | |
09/17/12 | 06/30/12 | 6-K | |
06/12/12 | 03/31/12 | 6-K | |
04/28/14 | 12/31/11 | 20-F | |
04/25/12 | 12/31/11 | 20-F | |
12/19/11 | 09/30/11 | 6-K | |
08/31/11 | 06/30/11 | 6-K | |
05/31/11 | 03/31/11 | 6-K | |
04/29/13 | 12/31/10 | 20-F | |
04/14/11 | 12/31/10 | 20-F | |
12/09/10 | 09/30/10 | 6-K | |
09/14/10 | 06/30/10 | 6-K | |
06/14/10 | 03/31/10 | 6-K | |
04/30/10 | 12/31/09 | 20-F | |
12/16/09 | 09/30/09 | 6-K | |
10/01/09 | 06/30/09 | 6-K | |
03/31/09 | 03/31/09 | 6-KP | -- |
06/30/09 | 12/31/08 | 20-F | |
09/30/08 | 09/30/08 | 6-KP | -- |
04/07/09 | 06/30/08 | 6-K | |
03/31/08 | 03/31/08 | 6-K | |
04/11/08 | 12/31/07 | 20-F | |
09/30/07 | 09/30/07 | 6-K | |
06/30/07 | 06/30/07 | 6-K | |
03/31/07 | 03/31/07 | 6-K | |
04/19/07 | 12/31/06 | 20-F | |
09/30/06 | 09/30/06 | 6-K | |
06/30/06 | 06/30/06 | 6-K | |
03/31/06 | 03/31/06 | 6-K | |
04/10/06 | 12/31/05 | 20-F | |
09/30/05 | 09/30/05 | 6-K | |
06/30/05 | 06/30/05 | 6-K | |
03/31/05 | 03/31/05 | 6-K | |
04/08/05 | 12/31/04 | 20-F | |
09/30/04 | 09/30/04 | 6-K | |
06/30/04 | 06/30/04 | 6-K | |
03/31/04 | 03/31/04 | 6-K | |
04/26/04 | 12/31/03 | 20-F | |
09/30/03 | 09/30/03 | 6-K | |
06/30/03 | 06/30/03 | 6-K | |
03/31/03 | 03/31/03 | 6-K | |
04/01/03 | 12/31/02 | 20-F | |
09/30/02 | 09/30/02 | 6-K | |
06/30/02 | 06/30/02 | 6-K | |
03/31/02 | 03/31/02 | 6-K | |
03/29/02 | 12/31/01 | 20-F | |
09/30/01 | 09/30/01 | 6-K | |
06/30/01 | 06/30/01 | 6-K | |
03/31/01 | 03/31/01 | 6-K | |
04/02/01 | 12/31/00 | 20-F | |
09/30/00 | 09/30/00 | 6-K | |
06/30/00 | 06/30/00 | 6-K | |
03/31/00 | 03/31/00 | 6-K |