Valuation
26% of the score
0median 50
An operating loss over the last year: there are no earnings to price.
TKTeekay Corporation Ltd.
$15.28+106% 1Y
$15.28
$7.3152 weeks$15.38
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 52 out of 100, Average
Average. Teekay Corporation Ltd. scores higher than 48% of the 2,291 companies Ryufin scores.
Carried by return on new capital and capital allocation, held back by valuation and return on capital.
Energy median 62 · all companies 54
Return on capital
18% of the score
21median 23
Over 7 years the business earned 4.7% a year after tax on the capital it uses.
2%
8%
15%
25%
4.7%
None at 2% or less, full points from 25%full points
7 years agolatest 23%
Return on new capital
16% of the score
100median 33
For every dollar of operating profit earned over 6 years, yearly profit grew by 32 cents. It did so while using less capital than before.
-5%
12%
32%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
100median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 3% a year over 5 years: buybacks
1005%
-3%
-3%
0 pointsfull points
Assets against salesAssets grew -19% a year, sales -3.7%
10012%
-2%
-16%
0 pointsfull points
Cycle position
12% of the score
100median 63
Today's operating margin of -20% is -1.02x its normal 19%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
-1x
A trough earns points, a peak costs themfull points
10 years agonow -20%
Balance sheet
8% of the score
0median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDANet debt with no operating cash profit.
0Interest coverAn operating loss: the interest is not covered
01.5x
12x
-2.7x
0 pointsfull points
Earnings quality
6% of the score
100median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 3.66x profit over 3 years
1000.7x
1x
1.3x
3.7x
0 pointsfull points
AccrualsCash ran ahead of profit by 9% of assets
1008%
0%
-8%
-9%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2021-12-31, latest annual report FY2025.