Finanzen von Teekay Corp Ltd (TK)TKTeekay Corp Ltd

Teekay Corp Ltd (TK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Teekay Tankers, accounting for 85.9% of total sales, equivalent to $398.15M. Another important revenue stream is Teekay Parent Marine Services and Other. Understanding this composition is critical for investors evaluating how TK navigates market cycles within the Oil & Gas Transportation Services industry.

Evaluating the bottom line, Teekay Corp Ltd maintains a gross margin of 50.89%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 46.63%, while the net margin is 57.46%. These profitability ratios, combined with a Return on Equity (ROE) of 25.64%, provide a clear picture of how effectively TK converts its operational activities into shareholder value.

In the context of the broader market, TK competes directly with industry leaders such as CCEC and NVGS. With a market capitalization of $1.35B, it holds a significant position in the sector. When comparing efficiency, TK's gross margin of 50.89% stands against CCEC's 74.47% and NVGS's 35.20%. Such benchmarking helps identify whether Teekay Corp Ltd is trading at a premium or discount relative to its financial performance.

Teekay Corp has demonstrated strong financial performance with a net income of $81.5 million and an EPS of $0.28 for Q4 2024. The gross margin is 21.90%, and the company has a solid current ratio of 6.99, indicating good liquidity.