As of June 30, 2025, Teekay Corporation Ltd. carries a market capitalization of 703.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 703.47M |
| Enterprise Value | 1.12B |
Teekay Corporation Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2025, Teekay Corporation Ltd. has 85.27M shares outstanding.
| Shares Outstanding | 85.27M |
These figures are as of June 30, 2025.
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
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 Ratio | 5.62 |
| Quick Ratio | 4.86 |
| Debt / Equity | 2.71 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 2,300.00 |
Over the twelve months ended June 30, 2025, Teekay Corporation Ltd. recorded 3.25M in income tax expense.
| Income Tax | 3.25M |
As of the close on October 22, 2026, Teekay Corporation Ltd.'s stock has gained approximately 64.07% over the past 52 weeks. The 50-day moving average sits at 13.89, while the 200-day moving average is 12.24.
| 52-Week Price Change | 64.07% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 12.24 |
As of June 30, 2025, Teekay Corporation Ltd. holds 931.37M in cash and equivalents against 53.02M in total debt, resulting in a net debt position of -850.69M. Total book value stands at 656.66M, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 931.37M |
| Total Debt | 53.02M |
| Net Debt | -850.69M |
| Equity (Book Value) | 656.66M |
| Book Value Per Share | 7.70 |
| Working Capital | 1.02B |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -63.45M |
Teekay Corporation Ltd.'s most recent stock split took place on May 18, 2004 with a 1:2 split ratio.
| Last Split Date | 5/18/2004 |
| Split Ratio | 1:2 |
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