Stocktoria
TEEKAY CORP LTD TK
TEEKAY CORP LTD (TK) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 9.12% (safety: at-risk). FY2025 revenue was $949.5M at a 10.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.53 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Transportation & Utilities · percentile among 348 companies
Percentile vs other Transportation & Utilities companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.45 |
| Retained earnings / assets | -0.066 |
| EBIT / assets | 0.128 |
| Equity / liabilities | 10.952 |
Sector peers · similar-size Transportation & Utilities companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| TK | TEEKAY CORP LTD | 5/9 | 15.1 | 9.5 | -22.2% |
| CMRE | Costamare Inc. | 6/9 | 3.35 | 4.8 | -1.2% |
| DAC | Danaos Corp | 4/9 | 6.94 | 4.5 | +2.8% |
| SBLK | Star Bulk Carriers Corp. | 5/9 | 2.18 | 33 | -17.6% |
| GSL | Global Ship Lease, Inc. | 5/9 | 4.8 | 3.3 | +7.8% |
| FRO | Frontline plc | 2/9 | 0.79 | — | -38.6% |
| SFL | SFL Corp Ltd. | 3/9 | -0.21 | — | -18.9% |
All Transportation & Utilities companies →
About TEEKAY CORP LTD
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
FAQ
Is TK financially healthy?
TEEKAY CORP LTD's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does TK pay a dividend, and is it safe?
Yes. TEEKAY CORP LTD pays a dividend yielding about 9.12% with a 86.9% payout ratio, rated “at-risk” for safety.
How profitable is TK?
In FY2025, TEEKAY CORP LTD had a net margin of 10.3% and a return on equity of 4.5%.
Is TK overvalued or undervalued?
TEEKAY CORP LTD trades at about 10.4× trailing earnings — above its 10-year norm (10-year range 5.0×–38.7×, median 6.4×). Stocktoria reports the data, not buy/sell advice.
Is TK a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on TEEKAY CORP LTD: a Piotroski F-score of 5/9, an Altman Z″ in the safe zone, a P/E of about 9.5×, a dividend yield of 9.12%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.