TEEKAY CORP LTD · Deep Sea Foreign Transportation of Freight

TK

Low riskNext report: Not enough history

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The short version

A high-quality, profitable business with shrinking sales.

Going well

Profitable
Brings in more cash than it spends
Buying back shares: share count down 17% in 3 years

Watch out for

Revenue down 22.2% from the year before

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$14.86+1.0% that day

Company value: $1.3B; Share price times all shares
Price vs profit (P/E): 13.0x; You pay about $13 for each $1 of yearly profit
Price vs sales: 1.3x; Company value is 1.3 times a year of sales
Cash vs value: 9%; Cash as a share of company value

From TK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Dec '21 (worked out from yearly totals)

Not reported

Mar '19Tap a barDec '21

Over 5 years, sales shrank about 3.7% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TK. Starting points are the company's recent numbers.

Sales growth-4% a yearRecently: -3.7% a yearProfit margin4%Last 12 months: 4.1%P/E at the end13xToday: 13.0x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$774M

Profit in 5 years$31M

Price these guesses point to$6.05-59% vs $14.86 todayAbout -16% a year, before dividends

What today's price needs: with a 4% margin and a 13x P/E, sales would have to grow about 15% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/5Strong

PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.10.3%
MissProfitable every yearSteady profits, not one good year.5 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$111.5M
PassShare count not growingNot diluting owners. Falling means buybacks.-17.0% in 3 years

Revenue: $949.5M; -22.2% vs prior year
5-year growth: -3.7%/yr; revenue, per year
Total debt: None
Current ratio: 8.89x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.