TK — Stock Film
STOCK FILMSCENE 1/11TK · $14.38
Stock Expert AI presents
TK
Teekay Corporation
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Teekay Corporation. What it actually does.

Provides international crude oil and other marine transportation services. Offers ship-to-ship transfer services in the oil, gas, and dry bulk industries. Now — the numbers.

on the stock market since 1995
2,130 employees
$1.3B market value
WHERE DOES THE MONEY COME FROM?
56%Voyage charters
Voyage chartersVoyage Charters - Suezmax 31%Other revenue 10%Time-charter 2%Ship-to-ship support services, Other revenue 1%Other <1%
56% of all revenue comes from a single line: Voyage charters.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$949.5M
The net profit left over:
$98.1M
Out of every $100 in sales, $10 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 10%

This is an established company with proven profits.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
12.8×

The market pays 12.8× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 100% of them.

No analyst target is on record for this company.

What executives did with their own stock over the last 12 months:
16 buy28 sell

Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
96
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
99
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
100
very strong

The price looks reasonable next to what the company earns.

GROWTH
44
weak

Clearly below the class average.

PRICE MOMENTUM
83
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 9% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $973.4M in the vault; even if every debt were paid off, $927.1M would remain.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.00 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 44/100.

2
THE RISKS · 2/2
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit.

FINALE · THE GRADE
A+
97 / 100 · MoonshotScore

On our five-subject report card, TK sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: TK is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: earnings execution.

This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film