Teekay Corporation (TK)

Teekay Corporation (TK) — VMCI valuation read

Across 120 indicators, Teekay Corporation (TK) lands at VMCI 64/100. The Energy sector median is 50, so the 14-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on TK in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, TK trades at 21.0x earnings, 17% above the Energy median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Energy median (10.0%). On Risk, net debt to EBITDA of -1.4x leaves covenant headroom for TK on the trailing balance sheet.

TK rose 3.1% over the trailing 7 days, with a -12.8% read on a 30-day basis.