TK: Teekay Corporation Ltd. Stock

SIC 4412 – Deep Sea Foreign Transportation of Freight

Valuation
Market Cap ($M) 718.93
Enterprise Value ($M) 1,259.01
Book Value ($M) 1,935.17
Book Value / Share 8.44
Price / Book 0.37
NCAV ($M) 709.11
NCAV / Share 8.49
Price / NCAV 1.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 8.18
Current Ratio 8.61

Balance Sheet (mrq) ($M)
Current Assets 927.06
Assets 2,153.11
Liabilities 217.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,220.37
Operating Income 332.80
Net Income 133.77

Cash Flow Statement (mra) ($M)
Cash From Operations 467.19
Cash from Investing 157.50
Cash from Financing -416.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-20 13D/A Resolute Investments, Ltd.

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 71,382 542,753 13.15
2025-06-05 140,981 598,989 23.54
2025-06-04 218,939 730,608 29.97
2025-06-03 136,657 619,164 22.07
2025-06-02 154,678 709,184 21.81

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Similar Companies
SMHI – SEACOR Marine Holdings Inc. STNG – Scorpio Tankers Inc.
TEN – Tsakos Energy Navigation Limited


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Finpedia: Teekay Corp