Teekay Corporation Ltd. (TK)

NYSE: TK · Deep Sea Foreign Transportation of Freight · Hamilton, BM · filing with the SEC since 1995

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Grade5.2

◀ Past 4.0● Present 6.2▶ Future 5.1

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Teekay Corporation Ltd.

Nine metrics read from its own filings, by tense

Headline grade

5.2/10

◀ Past4.030% of the headline

● Present6.240% of the headline

▶ Future5.130% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.0/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.1/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 33% of this tense · 61st percentile among 44 sector filers · read for itself

From the record

Teekay Corporation Ltd.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

0.9/10

What has it actually done, year after year?

-9.5% a year over 10 filed years; profitable in 5 of 10.

weight 45% of this tense · 9th percentile among 42 sector filers · read for its customers

From the record

Teekay Corporation Ltd.'s 10 filed years say what it did: revenue went from $2.3 billion in fiscal 2016 to $950 million in fiscal 2025, down 9.5% a year; it rose in 2 of 9 years; the deepest fall was 71% from fiscal 2016 to fiscal 2021; net income was positive in 5 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span-9.5%bottom 6% of its family
the share of years revenue rosebottom 4% of its family
the share of filed years with a profitbottom 23% of its family
the deepest fall from a revenue peak70.7%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

7.1/10

How has it treated the people who own it?

Share count shrank 6.0% a year. 21% of cash flow returned. Insiders: 17 sales, 0 purchases.

weight 22% of this tense · 71st percentile among 38 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Teekay Corporation Ltd.'s diluted share count shrank about 6.0% a year, and dividends and buybacks returned about 21% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 17 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 13% of its family
cash returned against operating cash flowtop 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.2/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

8.0/10

Is it financially healthy right now?

ROE 5%: 5¢ of profit per shareholder dollar. Leverage 8%: owes 8¢ per asset dollar.

weight 33% of this tense · 80th percentile among 43 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Teekay Corporation Ltd. earned about 5 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 27 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 8 cents per dollar of assets, and net share issuance: its share count shrank 7.0% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 10% of its family
return on equitybottom 41% of its family
gross profit against assetstop 7% of its family
the share count against the year beforetop 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

5.2/10

How strong is its position in its industry?

top 48% of 43 in its family; net margin 10.3%.

weight 45% of this tense · 52nd percentile among 43 sector filers · read for its customers

From the record

Teekay Corporation Ltd.'s standing among 43 graded names in its industry family: revenue of $950 million in fiscal 2025 ranks in the top 15% by size; a net margin of 10.3% ranks in the bottom 38%; revenue growth of -7.3% a year over the last 3 filed years ranks in the bottom 32% (its annual reports).

What it rests on

revenue against the family$950Mtop 15% of its family
net margin10.3%bottom 38% of its family
three-year revenue growth-7.3%bottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.8/10

What are the people in charge doing?

SI estimate 5.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-16 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-16 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 8 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Teekay Corporation Ltd.'s leadership is put at 5.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-16 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.1/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

6.6/10

How much room does it have to grow?

top 34% of 42 in its family for room to expand.

weight 22% of this tense · 66th percentile among 42 sector filers · read for itself

From the record

Teekay Corporation Ltd.'s room to grow, from the newest filed statements (fiscal 2025): cash of $941 million against no long-term debt tagged leaves 39.9% of its assets as net cash, top 1% of its family; cash from operations less capital spending is 11.7% of revenue (bottom 30%); a gross margin of 66.6% (top 31%) (its annual report).

What it rests on

cash less debt against assets39.9%top 1% of its family
cash from operations less capital spending against revenue11.7%bottom 30% of its family
gross margin66.6%top 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.1/10

What could actually drive growth from here?

top 49% of 41 in its family for growth drivers.

weight 45% of this tense · 51st percentile among 41 sector filers · read for its customers

From the record

Teekay Corporation Ltd.'s growth drivers, from the filed years to fiscal 2025: revenue grew -7.3% a year over the last three filed years against -9.5% over all 10, speeding up (top 9% of its family); the newest year grew -22.2% (bottom 11%) (its annual reports). Teekay Corporation Ltd. reported 2 lines of business in fiscal 2025: Tankers at $824 million (87%), Marine Services and Other at $126 million (13%); 1 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+2.2 points a yeartop 9% of its family
the newest year's revenue growth-22.2%bottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

4.2/10

Did its newest year beat what its own record pointed to?

bottom 42% of 39 in its family for expectations against reality.

weight 33% of this tense · 42nd percentile among 39 sector filers · read for its shareholders

From the record

Teekay Corporation Ltd.'s newest year against its own record: revenue of $950 million in fiscal 2025 came in 23.2% below the $1.2 billion its prior three years' pace pointed to (bottom 12% of its family); net income of $98 million against a prior three-year average of $121 million (top 50%); a net margin of 10.3% against 9.3% before (top 37%) (its annual reports).

What it rests on

revenue against the prior three years' pace-23.2%bottom 12% of its family
net income against the prior three years' average-19%top 50% of its family
net margin against its prior average+1.1 pointstop 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TK · research, not advice