Bringing the fundamentals into focus…
Back to Teekay Corporation Ltd.
How Teekay Corporation Ltd. stacks up
TK · against 113 other Energy companies of similar size
Profitability
77/ 100
Near the top of its peers.
Ranked #20 of 114 · scores higher than 83% of peers
Bars: peers in each 10-point band of the profitability score9 peers with a profitability score of 70–79, including TK · Click a bar to see the companies
Why profitability scores 77?
Weighted metrics compared with all Energy companies.Mainly thanks to its operating margin and return on invested capital, which are stronger than most Energy peers.
- Return on assets is close to the peer norm. Return on assets: 4.2% vs peer median 4.4%
- a higher return on invested capital: stronger than 79% of peers. Return on invested capital: 19.6% vs peer median 9.3%
- a wider operating margin: stronger than 84% of peers. Operating margin: 31.9% vs peer median 11.7%
Metric by metric
Position: dot = TK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 107 reported | 19.6% | 7.5% | 88% | 33% | |
| Operating marginHigher is better · 112 reported | 31.9% | 9.6% | 85% | 33% | |
| Return on assetsHigher is better · 110 reported | 4.2% | 3.5% | 60% | 33% | |
| Return on equityHigher is better · 110 reported | 27.1% | 8.1% | 86% | Context only | |
| Gross marginHigher is better · 114 reported | 50.4% | 32.3% | 64% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around TK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.6B USD | 99 | 61 | |
| 1 | 1.3B USD | 99 | 59 | |
| 1 | 1.0B USD | 99 | 72 | |
| 4 | 1.4B USD | 98 | 80 | |
| 4 | 3.1B CAD (≈$2.3B) | 98 | 62 | |
| 16 | 6.5B MYR (≈$1.4B) | 80 | 38 | |
| 16 | 22.3B NOK (≈$2.1B) | 80 | 72 | |
| 18 | 942M USD | 79 | 69 | |
| 19 | 1.2B USD | 78 | 73 | |
| 20 | 1.2B USD | 77 | 68 | |
| 21 | 1.5B USD | 76 | 50 | |
| 22 | 1.14T CLP (≈$1.3B) | 75 | 58 | |
| 23 | 2.2B USD | 74 | 60 | |
| 23 | 1.5B EUR (≈$1.7B) | 74 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score