Teekay Corporation Ltd.

Teekay Corporation Ltd.

14.11
USD
-0.06
(-0.42%)
703.47MMarket Cap
Oct 29Next Earn

Total Valuation

USD

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 Cap703.47M
Enterprise Value1.12B

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 Ratio1.07
P/TBV Ratio1.13

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

USD

Over the twelve months ended June 30, 2025, Teekay Corporation Ltd. recorded 3.25M in income tax expense.

Income Tax3.25M

Stock Price Statistics

USD

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 Change64.07%
50-Day Moving Average13.89
200-Day Moving Average12.24

Balance Sheet

USD

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 Equivalents931.37M
Total Debt53.02M
Net Debt-850.69M
Equity (Book Value)656.66M
Book Value Per Share7.70
Working Capital1.02B

Cash Flow

USD

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

Capital Expenditures-63.45M

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