TEEKAY CORP LTD(TK)Stock Analysis
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Rank #1,743 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
TK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TEEKAY CORP LTD (TK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TK at 48.1/100 on a 32-signal composite quality model, placing it at rank #1,743 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), TEEKAY CORP LTD reports quarterly revenue of $949.5M, net income of $98.1M, an operating margin of 31.9%. Top institutional holders of TK by reported 13-F value include DIMENSIONAL FUND ADVISORS, BlackRock, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. TK trades on the NYSE exchange and files with the SEC under CIK 911971. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEEKAY CORP LTD directly from SEC EDGAR. TEEKAY CORP LTD's 13F Pro composite quality score has ranged between 47 and 54 since 2026, currently 48.1 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$949.5M
Net Income
FY 2025
$98.1M
Free Cash Flow
FY 2025
$111.5M
Operating Margin
FY 2025
31.9%
ROIC
FY 2025
14.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-22.2% YoYNet Income
-26.7% YoYOperating Income
-17.1% YoYEPS (Diluted)
-20.4% YoYTotal Assets
+9.6% YoYTotal Debt
Op. Cash Flow
-35.4% YoYFree Cash Flow
-71.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $949.5M -22.2% | $1.22B -16.7% | $1.46B +23.1% | $1.19B +74.4% | $682.5M -40.5% | $1.15B |
| Net Income | $98.1M -26.7% | $133.8M -11.2% | $150.6M +92.1% | $78.4M +904.4% | $7.8M +109.4% | $-82.9M |
| Operating Income | $302.8M -17.1% | $365.2M -31.3% | $531.7M +116.4% | $245.8M +232.6% | $-185.4M -364.0% | $70.2M |
| EPS (Diluted) | $1.13 -20.4% | $1.42 -7.8% | $1.54 +102.6% | $0.76 +850.0% | $0.08 +109.8% | $-0.82 |
| Total Assets | $2.36B +9.6% | $2.15B -2.0% | $2.20B +1.5% | $2.16B -66.9% | $6.53B -6.0% | $6.95B |
| Total Debt | — | — | $0.00 -100.0% | $42.4M -95.5% | $951.8M -59.1% | $2.33B |
| Operating Cash Flow | $301.8M -35.4% | $467.2M -25.8% | $629.8M +216.2% | $199.2M +154.9% | $78.1M -92.1% | $984.0M |
| Free Cash Flow | $111.5M -71.9% | $396.7M -37.0% | $629.8M +216.2% | $199.2M +251.4% | $56.7M -94.1% | $968.0M |
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Available Research
13F Pro tracks comprehensive data for TEEKAY CORP LTD including:
Top Institutional Holders of TK
DIMENSIONAL FUND ADVISORS LP
$54.7M5,472,974 shBlackRock, Inc.
$53.3M5,329,432 shRENAISSANCE TECHNOLOGIES LLC
$36.9M3,688,975 shAllspring Global Investments Holdings, LLC
$34.6M3,465,929 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$21.6M2,164,209 shGOLDMAN SACHS GROUP INC
$20.7M2,071,072 shFlat Footed LLC
$17.7M1,768,915 shAMERICAN CENTURY COMPANIES INC
$16.4M1,644,709 shJPMORGAN CHASE & CO
$13.0M1,252,969 shSTATE STREET CORP
$11.4M1,137,996 sh
| Fund | Value | Shares |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $54.7M | 5,472,974 |
| BlackRock, Inc. | $53.3M | 5,329,432 |
| RENAISSANCE TECHNOLOGIES LLC | $36.9M | 3,688,975 |
| Allspring Global Investments Holdings, LLC | $34.6M | 3,465,929 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.6M | 2,164,209 |
| GOLDMAN SACHS GROUP INC | $20.7M | 2,071,072 |
| Flat Footed LLC | $17.7M | 1,768,915 |
| AMERICAN CENTURY COMPANIES INC | $16.4M | 1,644,709 |
| JPMORGAN CHASE & CO | $13.0M | 1,252,969 |
| STATE STREET CORP | $11.4M | 1,137,996 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TK a good stock to buy?
13F Pro's AI-powered analysis of TEEKAY CORP LTD (TK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TK are available on the TK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TK is classified as a small company.
Which hedge funds own TK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEEKAY CORP LTD's investment landscape.