Lumida
/TK
⌘K
Teekay Corp Ltd

Teekay Corp Ltd

TK
$14.38USD+1.99%+0.28 today

MARKET CAP

1.3B

P/E (TTM)

FWD P/E

DAY RANGE

$14 – $14

52W RANGE

$8
$14

AI Summary

Stalk
StalkMedium

TK remains in a Stage 2 markup with clear higher highs and higher lows and rising EMAs, but the recent bullish exhaustion signal at fresh highs and extreme overbought readings suggest short-term momentum is waning. Waiting for a pullback into the 20–50 EMA zone offers a clearer entry, while the medium- and long-term biases remain bullish as long as key EMAs hold.

  • Q2 net income $226M (+50% QoQ), EPS $6.49
  • Free cash flow ~$200M with $9,700/day breakeven
  • Geopolitical tensions disrupt routes; rising unsafe ports
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$682.5M$1.2B$1.5B$1.2B$949.5M
YoY %-40.5%+74.4%+23.1%-16.7%-22.2%
P / Sales0.5x0.4x0.5x0.5x0.8x
EV / Sales6.3x0.8x0.4x0.1x0.0x
Gross Profit, Adj.$367.4M$694.6M$990.6M$814.8M$632.1M
YoY %-56.7%+89.1%+42.6%-17.7%-22.4%
Margin %53.8%58.4%67.6%66.8%66.6%
EV / Gross Profit11.7x1.4x0.6x0.2x0.1x
EBITDA, Adj.$-18.0M$334.5M$620.6M$426.4M$293.3M
YoY %-105.7%+1955.2%+85.5%-31.3%-31.2%
Margin %-2.6%28.1%42.4%34.9%30.9%
EV / EBITDA-239.1x2.8x1.0x0.4x0.1x
EBIT$-93.0M$223.9M$521.4M$327.2M$201.1M
YoY %-153.3%+340.8%+132.9%-37.2%-38.5%
Margin %-13.6%18.8%35.6%26.8%21.2%
EV / EBIT-46.4x4.2x1.2x0.5x0.2x
Net Income$7.8M$78.4M$150.6M$133.8M$98.1M
YoY %+109.4%+904.4%+92.1%-11.2%-26.7%
Net Margin1.1%6.6%10.3%11.0%10.3%
EPS (GAAP)$0.08$0.76$1.54$1.42$1.13
YoY %+109.8%+850.0%+102.6%-7.8%-20.4%