Jul 31
TK · Teekay Corp Ltd
$12.65
+0.17 (+1.36%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$1.11B
Shares
87.69M
Volume · Nov 6
409.66K
Avg daily vol (3M)
529.47K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.65
Open$12.68
Day$12.48–12.79
52W close$8.74–15.56
Avg vol 30d485K
Short int3.2M · 3.6% of shares · 6.0d
Short vol48%
Last earningsJul 30, 2026
DataJan 2020–Nov 2026
Up next
call held May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.15B
Trailing 12 months
Net income (TTM)
$181.67M
Trailing 12 months
Revenue growth YoY
-19.2%
Year over year
Operating margin
47.5%
Trailing 12 months
P / E (TTM)
6.0
Trailing earnings · reciprocal yield 16.6%
FCF yield
31.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.0%
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+28.7%
Trailing year
Short interest
3.6%
Latest settlement · 6.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−11%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
57%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−6%
trailing
YTD return
+40%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
60 of 178 funds reported for Sep 30 · net +72.8K sh shares · +8 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
3.64% of shares out · ▲ +4.0% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 2-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−17%
Y/Y
EPS growth
−20%
Y/Y
Free cash flow
$111.5M
Buyback
$28.1M
remaining
Balance sheet
$480.1M
net cash
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−11%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Accumulating
60 of 178 funds reported for Sep 30 · net +72.8K sh shares · +8 new
Insider flow
Distributing
Net -$2.1M over 90 days · 100% sells
Short interest
Rising
3.64% of shares out · ▲ +4.0% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $9
Now $13 · 57%
Range high $16
vs 200-day avg +1%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TK
this stock
Teekay Corp Ltd
|
$1.11B | +40.1% | -16.7% | — | 3.6% |
|
ENB
Enbridge Inc
|
$105.08B | -2.0% | — | — | 0.0% |
|
EPD
Enterprise Products Partners L.P.
|
$78.97B | +15.5% | -6.4% | 12.1 | 0.9% |
|
WMB
Williams Companies, Inc.
|
$78.38B | +6.6% | +13.8% | 25.2 | 2.2% |
|
KMI
Kinder Morgan, Inc.
|
$67.25B | +9.0% | +12.2% | 18.6 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TK | -14.9% | -17.2% | -6.2% | -14.9% | +40.1% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | -12.2% | -11.6% | -5.8% | -12.2% | +32.3% |
Capital returns
Latest dividend
$1.00
/ share · ex May 26, 2026
Paid (TTM)
$1.00
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Dec 31, 2025
Authorized
$40.00M
Spent (derived)
$11.90M
Remaining
$28.10M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
911971
CUSIP
G8726T105
13F (30d)
62 filings
61 filers
Visit website
Investor relations