TKTEEKAY CORP LTD
Deep Sea Foreign Transportation Of Freight
- Revenue
- $950M
- 22% YoY
- Operating margin
- 31.9%
- 6.6% YoY
- EBITDA
- $389M
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -2.4×
- −$941M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear308% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear30% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $683M | $1.2B | $1.5B | $1.2B | $950M | 22% |
| Operating income | −$185M | $246M | $532M | $365M | $303M | 17% |
| Net income | $8M | $78M | $151M | $134M | $98M | 27% |
| Operating cash flow | $78M | $199M | $630M | $467M | $302M | 35% |
| Capex | $21M | $0 | $0 | $71M | $190M | 170% |
| Buybacks | $0 | $15M | $51M | $66M | $5M | 93% |
| Dividends | $0 | $0 | $0 | $85M | $85M | 0.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 3
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.