TK
Teekay Corporation Ltd.
NYSEUSDEQUITY
Energy
DELAYED
Strong buy
+66/100
Last price
14.70
▼ 0.26 (1.74%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
14.96
Day high
14.88
Day low
14.51
Volume
374.90K
Market cap
$1.29B
P/E (TTM)
7.24
52W range
7.80 – 15.25
Trailing performance
Returnvs SPY
1W
+4.18%
+2.2%
1M
+7.85%
+6.7%
3M
+33.39%
+28.9%
6M
+18.26%
+0.1%
YTD
+62.79%
+48.5%
1Y
+78.40%
+62.0%
3Y
+138.25%
+56.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-202.09K
Net selling
Buy transactions
11
546.77K shares
Sell transactions
11
748.86K shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.4 : 1
Mixed
Insider-held shares
32.13M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 11, 26 | HVID KENNETH Chief Executive Officer |
CONVERSION | 132.88K | $772.06K | Direct |
| Sep 11, 26 | HVID KENNETH Chief Executive Officer |
SELL | 132.88K | $1.90M | Direct |
| Sep 10, 26 | LOCKE SIMON HEIDI Director |
CONVERSION | 11.59K | $67.31K | Direct |
| Sep 10, 26 | LOCKE SIMON HEIDI Director |
SELL | 11.59K | $163.12K | Direct |
| Aug 21, 26 | LOCKE SIMON HEIDI Director |
SELL | 1.58K | $21.33K | Direct |
| Aug 19, 26 | SPEERS BRODY Chief Financial Officer |
SELL | 2.35K | $30.78K | Direct |
| Aug 3, 26 | KREDIET RUDOLPH Director |
CONVERSION | 41.46K | $165.00K | Direct |
| Aug 3, 26 | KREDIET RUDOLPH Director |
SELL | 41.46K | $474.88K | Direct |
| Jun 22, 26 | LOCKE SIMON HEIDI Director |
CONVERSION | 18.12K | $72.11K | Direct |
| Jun 22, 26 | LOCKE SIMON HEIDI Director |
SELL | 18.12K | $224.22K | Direct |
| Jun 17, 26 | KREDIET RUDOLPH Director |
CONVERSION | 63.04K | $290.41K | Direct |
| Jun 17, 26 | KREDIET RUDOLPH Director |
SELL | 63.04K | $744.16K | Direct |
| Jun 12, 26 | HVID KENNETH Chief Executive Officer |
SELL | 6.82K | $82.15K | Direct |
| Jun 11, 26 | HVID KENNETH Chief Executive Officer |
CONVERSION | 165.15K | $1.68M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
HVID KENNETH |
Chief Executive Officer | 105.50K | Conversion of Exercise of derivative security |
KARLSHOEJ POUL ULRICH |
Director | 14.44K | Stock Award(Grant) |
KREDIET RUDOLPH |
Director | 35.17K | Conversion of Exercise of derivative security |
LOCKE SIMON HEIDI |
Director | 46.00K | Conversion of Exercise of derivative security |
SPEERS BRODY |
Chief Financial Officer | 1.01K | Sale |
Fundamentals
Market cap$1.29B
Enterprise value$1.73B
Revenue (TTM)$1.15B
Gross profit$580.15M
EBITDA$506.05M
Net income$181.67M
EPS (TTM)$2.03
Free cash flow$137.21M
Total cash$1.27B
Total debt$37.50M
Book value / share$8.42
Shares outstanding87.69M
Float55.55M
Short % of float5.93%
Dividend yield0.00%
Beta (5Y)0.24
Valuation & profitability ratios
Trailing P/E7.24
Forward P/E34.19
PEG ratio1.49
Price / sales—
Price / book1.75
EV / revenue1.50
EV / EBITDA3.42
Gross margin50.40%
Operating margin46.94%
Profit margin15.78%
Return on equity27.11%
Return on assets11.28%
Debt / equity1.54
Current ratio10.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $949.52M | $1.22B | $1.46B | $1.19B | -22.2% |
| Operating revenue | $949.52M | $1.22B | $1.46B | $1.19B | -22.2% |
| Cost of revenue | $688.12M | $826.52M | $884.34M | $897.15M | -16.7% |
| Gross profit | $261.40M | $393.86M | $580.63M | $293.03M | -33.6% |
| Selling, general & admin | $54.77M | $61.06M | $57.59M | $57.55M | -10.3% |
| Total operating expense | $54.77M | $61.06M | $57.59M | $54.95M | -10.3% |
| Operating income | $206.64M | $332.80M | $523.04M | $238.09M | -37.9% |
| Net interest income | $33.27M | $29.68M | -$3.88M | -$31.89M | +12.1% |
| Pre-tax income | $347.40M | $402.02M | $529.59M | $211.05M | -13.6% |
| Tax provision | -$4.58M | $405.00K | $12.16M | $1.42M | -1,231.9% |
| Net income | $98.11M | $133.77M | $150.64M | $78.41M | -26.7% |
| Net income to common | $98.11M | $133.77M | $150.64M | $78.41M | -26.7% |
| Basic EPS | 1.14 | 1.47 | 1.59 | 0.77 | -22.4% |
| Diluted EPS | 1.13 | 1.42 | 1.54 | 0.76 | -20.4% |
| EBIT | $350.30M | $409.57M | $557.59M | $249.63M | -14.5% |
| EBITDA | $436.93M | $503.15M | $655.14M | $348.67M | -13.2% |
| Basic shares | 86.04M | 91.29M | 94.48M | 102.12M | -5.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $940.74M | $685.33M | $480.08M | $309.86M | — | +37.3% |
| Cash & short-term investments | $972.74M | $717.77M | $652.68M | $519.86M | — | +35.5% |
| Accounts receivable | $83.17M | $83.32M | $117.79M | $140.84M | — | -0.2% |
| Inventory | $29.41M | $45.99M | $53.22M | $60.83M | — | -36.1% |
| Property, plant & equipment | $1.04B | $1.18B | $1.23B | $1.30B | — | -12.3% |
| Goodwill & intangibles | $2.43M | $2.73M | $24.43M | $25.10M | — | -11.2% |
| Total assets | $2.36B | $2.15B | $2.20B | $2.16B | — | +9.6% |
| Total current liabilities | $134.71M | $132.58M | $172.82M | $232.27M | — | +1.6% |
| Current debt | — | — | — | $21.18M | $280.31M | — |
| Long-term debt | — | — | — | — | $416.17M | — |
| Total debt | $46.38M | $62.29M | $227.20M | $610.16M | — | -25.5% |
| Total liabilities | $197.47M | $217.95M | $396.29M | $795.24M | — | -9.4% |
| Retained earnings | -$155.03M | -$166.87M | -$213.19M | -$396.61M | — | +7.1% |
| Shareholder equity | $724.53M | $709.76M | $732.28M | $623.46M | — | +2.1% |
| Working capital | $1.06B | $794.48M | $749.13M | $591.33M | — | +33.7% |
| Net tangible assets | $722.10M | $707.03M | $707.84M | $598.36M | — | +2.1% |
| Shares issued | 86.06M | 85.16M | 92.38M | 102.08M | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $351.99M | $401.62M | $517.42M | $209.64M | -12.4% |
| Depreciation & amortisation | $86.63M | $93.58M | $97.55M | $99.03M | -7.4% |
| Change in working capital | -$19.58M | $11.21M | $10.19M | -$127.59M | -274.7% |
| Operating cash flow | $301.77M | $467.19M | $629.82M | $199.15M | -35.4% |
| Capital expenditure | -$193.25M | -$75.34M | -$10.20M | -$15.43M | -156.5% |
| Investing cash flow | $80.43M | $157.50M | $54.66M | $308.98M | -48.9% |
| Share buybacks | -$4.95M | -$116.30M | -$55.48M | -$20.64M | +95.7% |
| Dividends paid | -$85.27M | -$85.02M | $0 | $0 | -0.3% |
| Financing cash flow | -$129.77M | -$416.45M | -$520.41M | -$456.95M | +68.8% |
| Free cash flow | $108.51M | $391.84M | $619.62M | $183.72M | -72.3% |
| End cash position | $941.43M | $689.00M | $480.77M | $316.71M | +36.6% |
| Line item | 2026-06-30 | YoY |
|---|---|---|
| Basic EPS | 1.34 | |
| Diluted EPS | 1.33 | |
| Basic shares | 87.56M | |
| Diluted shares | 88.04M |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | — | $940.74M | $850.69M | — |
| Cash & short-term investments | — | $972.74M | $931.37M | — |
| Accounts receivable | — | $83.17M | $94.99M | — |
| Inventory | — | $29.41M | $33.90M | — |
| Total current assets | — | $1.20B | $1.24B | — |
| Property, plant & equipment | — | $1.04B | $968.81M | — |
| Goodwill & intangibles | — | $2.43M | — | — |
| Total assets | — | $2.36B | $2.25B | — |
| Total current liabilities | — | $134.71M | $219.76M | — |
| Total debt | — | $46.38M | $53.02M | — |
| Total liabilities | — | $197.47M | $299.58M | — |
| Retained earnings | — | -$155.03M | -$219.56M | — |
| Shareholder equity | — | $724.53M | $656.66M | — |
| Working capital | — | $1.06B | $1.02B | — |
| Net tangible assets | — | $722.10M | $623.38M | — |
| Shares issued | 87.69M | 86.06M | 86.37M | +1.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
1.07
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
1.50
-89.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
219
Contracts, this expiry
Put volume
234
Contracts, this expiry
Heaviest call OI
20.00
50 contracts
Heaviest put OI
6.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2024 | — | 0.28 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders36.64%
Held by institutions54.70%
Institutions holding251
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.23
+3.29% from price
SMA 20
14.24
+3.22% from price
SMA 50
13.12
+12.06% from price
SMA 100
12.37
+18.86% from price
SMA 200
11.91
+23.42% from price
EMA 12
14.37
+2.28% from price
EMA 26
13.96
+5.30% from price
EMA 50
13.38
+9.88% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
0.41
Hist 0.02
ATR (14)
0.56
3.82% of price
Realised vol 30D
39.8%
Annualised
Bollinger upper
15.06
20, 2σ
Bollinger lower
13.42
20, 2σ
50 / 200 cross
Golden
13.12 vs 11.91
Trend bias
Above 200
+23.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
39.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
0.56
3.82% of price
Beta (reported)
0.24
5Y monthly, from filing
Short interest
Shares short
3.25M
Prior 3.26M
Change vs prior
-0.4%
Shorts covering
% of float
5.93%
Normal
% of shares out
3.70%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
55.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 22, 18 | B of A Securities | INITIATED | — | Buy |
| Jun 13, 18 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Feb 12, 18 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jun 9, 17 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Jul 27, 16 | Jefferies | MAINTAINED | — | Hold |
| May 31, 16 | Morgan Stanley | MAINTAINED | — | Equal-Weight |
| Feb 22, 16 | Deutsche Bank | MAINTAINED | — | Hold |
| Jan 19, 16 | Jefferies | MAINTAINED | — | Hold |
| Dec 21, 15 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Dec 17, 15 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Dec 17, 15 | Wells Fargo | DOWNGRADE | Outperform | Market Perform |
| Dec 17, 15 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield3.09%
Payout ratio0.00%
Ex-dividend dateMay 26, 2026
Next pay dateJun 2, 2026
Last split2:1
Split dateMay 18, 2004
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-05-13
Corporate Changes & Voting Matters
6-K · 2026-05-06
Periodic Financial Reports
20-F · 2026-03-13
Corporate Changes & Voting Matters
6-K · 2026-02-18
Corporate Changes & Voting Matters
6-K · 2025-10-29
Corporate Changes & Voting Matters
6-K · 2025-08-01
Headlines
Why Teekay Tankers Stock Dropped Today
Motley Fool · 15d ago
Teekay (TK) Q2 2026 Earnings Call Transcript
Motley Fool · 60d ago
Teekay (TK) Is Down 5.1% After EPS From Continuing Operations More Than Triples - Has The Bull Case Changed?
Simply Wall St. · 62d ago
Is Teekay (TK) Cheap After Its Second Quarter Earnings Report?
Simply Wall St. · 67d ago
Teekay Q2 Earnings Call Highlights
MarketBeat · 67d ago
Teekay Corp Ltd (TK) (Q2 2026) Earnings Call Highlights: Record Net Income and Strong Cash Flow ...
GuruFocus.com · 68d ago
Teekay Corporation Q2 2026 Earnings Call Summary
Moby · 69d ago
Teekay Q2 Earnings, Revenue Rise
MT Newswires · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
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