TEEKAY CORPORATION LTD. (TK)
Industrials › Deep Sea Foreign Transportation of Freight
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 58% below Graham Number ($27.59) — significant margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 6.9% — below-average profitability
- Revenue declining 22% annually
TEEKAY CORPORATION LTD. (TK) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $990 million . Key value metrics: P/E ratio 10.1, P/B ratio 0.56, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
TEEKAY CORPORATION LTD. — Fundamental Analysis Summary
TEEKAY CORPORATION LTD. (TK) is trading 58% below its Graham Number of $27.59 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 10.1x.
On financial health, TK shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.9% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.11.
StockPik's composite Value Score for TK is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TK reports a high gross margin of 66.6% (sector average: 24.7%) and a strong operating margin of 31.9%.
TK shows revenue declining at 22% year-over-year, with earnings declining at 27%.