Teekay Corporation Ltd.

Teekay Corporation Ltd.

12.50
EUR
-0.10
(-0.79%)
605.41MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2025, Teekay Corporation Ltd carries a market capitalization of 605.41M, placing it among publicly traded companies globally. Its enterprise value stands at 962.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap605.41M
Enterprise Value962.12M

Important Dates

Teekay Corporation Ltd's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2025, Teekay Corporation Ltd has 85.27M shares outstanding.

Shares Outstanding85.27M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.09
P/TBV Ratio1.14

Financial Position

As of June 30, 2025, Teekay Corporation Ltd maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.62
Quick Ratio4.86
Debt / Equity2.71

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count2,300.00

Taxes

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Over the twelve months ended June 30, 2025, Teekay Corporation Ltd recorded 2.76M in income tax expense.

Income Tax2.76M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Teekay Corporation Ltd's stock has gained approximately 70.07% over the past 52 weeks. The 50-day moving average sits at 12.18, while the 200-day moving average is 10.59.

52-Week Price Change70.07%
50-Day Moving Average12.18
200-Day Moving Average10.59

Balance Sheet

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As of June 30, 2025, Teekay Corporation Ltd holds 790.27M in cash and equivalents against 44.99M in total debt, resulting in a net debt position of -721.81M. Total book value stands at 557.17M, with working capital of 862.28M providing operational flexibility.

Cash & Cash Equivalents790.27M
Total Debt44.99M
Net Debt-721.81M
Equity (Book Value)557.17M
Book Value Per Share6.53
Working Capital862.28M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-53.84M

Stock Splits

Teekay Corporation Ltd's most recent stock split took place on May 18, 2004 with a 1:2 split ratio.

Last Split Date5/18/2004
Split Ratio1:2