TK TEEKAY CORP LTD

BULLISH Impact: 7/10 6-K
Horizon days Filed May 13, 2026 Processed 1mo ago SEC 0000911971-26-000022
Notable filing: 6-K
Latest settled — T+5d
TK ▲ +2.27% at T+5d
LONG call ✓ call won +2.27% · α vs SPY +2.99% · entry $12.20 → $12.48
Next anchor: T+20d due 4d ago
Last close $12.33 (close Jun 12) · +1.06% from $12.20 entry
Entry anchored
May 13, 2026
via day open
T+1d
+0.23%
call +0.23% · α +1.45%
$12.23
settled 5w ago
T+5d
+2.27%
call +2.27% · α +2.99%
$12.48
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Teekay reported strong Q1 2026 results with net income of $47.7M ($0.55/share), up sharply from $14.9M ($0.17/share) a year ago. Revenue grew 24% YoY to $285.8M. The company declared a $1.00/share special dividend and Teekay Tankers is executing a fleet renewal plan with $190M in newbuilding purchases and $53.5M in vessel sales.

Actionable Insight

The strong earnings beat and special dividend signal robust cash generation from Teekay Tankers. Monitor the May 14 conference call for forward guidance on tanker rates and fleet utilization. The $190M newbuilding commitment suggests management is bullish on medium-term Suezmax demand. The special dividend creates a near-term catalyst for TK shares.

Key Facts

  • Q1 2026 net income attributable to shareholders: $47.7M, or $0.55 per share, vs $14.9M ($0.17) in Q1 2025
  • Q1 2026 consolidated revenue: $285.8M, up from $231.2M in Q1 2025 (+23.6%)
  • Income from operations: $147.2M, up from $71.3M in Q1 2025 (+106%)
  • Teekay declared a special cash dividend of $1.00 per common share, payable June 2, 2026
  • Teekay Tankers declared a combined regular ($0.25) + special ($1.00) dividend of $1.25/share for Q1 2026
  • Teekay Tankers acquired three 2016-built Aframax tankers for $141.5M and sold two older Suezmax tankers for $73M (gain of $22.7M)
  • Teekay Tankers agreed to purchase two Korean resale Suezmax newbuildings for $190M (delivery 2027) and sold one 2009-built Suezmax for $53.5M
  • Teekay Parent cash and short-term investments: $127.4M at March 31, 2026
  • Market value of Teekay's investment in Teekay Tankers: $780.4M at March 31, 2026 (up from $568.6M at Dec 31, 2025)
  • Outstanding shares: 87.0M at March 31, 2026, up from 83.5M a year ago

Financial Impact

Net income surged 219% YoY to $47.7M; revenue grew 24% to $285.8M; operating income doubled to $147.2M. Special dividend of $1.00/share represents ~$87M total payout.

revenuenet incomeepscash and cash equivalentsdividend per share

Risk Factors

  • Tanker rate volatility could reverse the earnings momentum if global crude demand weakens
  • The $190M newbuilding commitment adds capital expenditure risk with deliveries not until 2027
  • Share count has increased 4.2% YoY, modestly diluting EPS growth

Market Snapshot

Exchange
NYSE
Sector
Deep Sea Foreign Transportation of Freight
Analyst Consensus
0% bullish (9 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0000911971-26-000022
Document: 0000911971-26-000022-index-headers.html0000911971-26-000022
Document: 0000911971-26-000022-index.html0000911971-26-000022
Document: 0000911971-26-000022.txt0000911971-26-000022
6 reports for TK
Performance horizon
Filters
Rows
Reports for TK — sortable, filterable
Type Now
Jun 13, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+5
Jun 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 3/10
$12.01 awaiting T+5awaiting T+5$12.33 (+2.66%)
Jun 12, 2026
2d ago
Insider Cluster
NEUTRAL ★ 4/10
$11.90 awaiting T+5awaiting T+5$12.33 (+3.61%)
May 13, 2026
4w ago
6-K
BULLISH ★ 7/10
$12.20 $12.48▲ +2.27%▲ +2.99%$12.33 (+1.06%)
May 6, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$14.09 $13.17▼ −6.53%▼ −8.03%$12.33 (−12.49%)
Mar 13, 2026
13w ago
Press Release
NEUTRAL ★ 3/10
$11.37 $11.91▲ +4.75%▲ +6.79%$12.33 (+8.44%)
Showing 6 of 6

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