Teekay Corporation Ltd. (TK) Q3 2025 Earnings Call Transcript
GAAP net income $92.1 million or $2.66 per share, year-over-year change not mentioned.
Adjusted net income $53.3 million or $1.54 per share, year-over-year change not mentioned.
Free cash flow from operations Approximately $69 million, year-over-year change not mentioned.
Cash position $775 million with no debt, year-over-year change not mentioned.
Gross proceeds from vessel sales $158.5 million, year-over-year change not mentioned.
Estimated book gain on vessel sales Approximately $47.5 million, year-over-year change not mentioned.
Time charter rates 1 Suezmax vessel for $42,500 per day and 2 Aframax-sized vessels for an average time charter rate of $33,275 per day, year-over-year change not mentioned.
Spot rates for VLCC, Suezmax, and Aframax/LR2 fleets $63,700, $45,500, and $35,200 per day respectively, year-over-year change not mentioned.
Dividend $0.25 per share, year-over-year change not mentioned.
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Totalkredit A/S Releases Prepayment Data as of December 12, 2025
- Prepayment Data Release: Totalkredit A/S has published its latest prepayment data as of December 12, 2025, in compliance with Section 24 of the Danish Capital Markets Act, ensuring timely access to critical information for informed investor decision-making.
- Data Access Channels: The data will be distributed through Nasdaq Copenhagen in the usual manner, and investors can access information on Nykredit and Totalkredit bonds by ISIN code in Excel format on the Nykredit website, enhancing transparency and accessibility.
- Investor Relations Support: For further information regarding data format and contents, investors are directed to the Nasdaq website, which strengthens communication between the company and its investors, ensuring effective information dissemination.
- Contact Information Provided: Morten Bækmand Nielsen, Head of Investor Relations at Totalkredit A/S, has provided a contact number for investor inquiries, reflecting the company's commitment to addressing investor needs.
Daily Upgrade Report for Validea Kenneth Fisher Strategy - December 2, 2025
Validea's Upgrades: Today's upgrades for Validea's Price/Sales Investor model highlight three small-cap stocks: Wacoal Holdings Corp (WACLY), Marcus & Millichap Inc (MMI), and Teekay Corp Ltd (TK), with ratings improving based on their fundamentals and valuations.
Wacoal Holdings Corp: This Japan-based company in the Apparel/Accessories industry saw its rating rise from 58% to 70%, indicating a positive outlook based on its low P/S ratio and strong profit growth.
Marcus & Millichap Inc: A real estate services company, Marcus & Millichap's rating increased from 48% to 60%, reflecting improved fundamentals and valuation metrics, although it remains below the 80% threshold for strong interest.
Teekay Corp Ltd: This marine energy transportation company experienced a significant rating jump from 50% to 90%, suggesting strong interest due to its favorable financial metrics and valuation within the Water Transportation industry.
