TK (TK) Stock Price & Analysis
TK (TK) rose 0.18% to USD 11.2 as of July 25, 2026 at 03:01 UTC, according to Nexqual real-time market data.
TK last closed at USD 11.18; the session ranged USD 11.08–11.34 on volume of 340,577 shares. Market capitalization is $974.53M, with a 52-week range of USD 7.12–14.38 (NYQ). Source: Nexqual, July 25, 2026 at 03:01 UTC.
Key Statistics (as of July 25, 2026 at 03:01 UTC)
| Price | USD 11.2 |
|---|---|
| Change | ▲ 0.18% (up) |
| Previous Close | USD 11.18 |
| Open | USD 11.22 |
| Day Range | USD 11.08 – 11.34 |
| 52-Week Range | USD 7.12 – 14.38 |
| Volume | 340,577 shares |
| Market Cap | $974.53M |
| Exchange | NYQ |
Technical Analysis (TK)
Nexqual's technical model rates TK "SELL" based on 2 bullish and 4 bearish signals across 125 daily candles, as of July 25, 2026 at 03:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 52.97 (neutral) |
| vs SMA50 | Below (USD 11.66) |
| MACD | -0.13 (negative) |
Analyst Ratings (TK)
Wall Street analysts rate TK "None", per Nexqual as of July 25, 2026 at 03:01 UTC.
| Consensus Rating | None |
|---|
Earnings (TK)
| Next Earnings Date | 2026-07-29 |
|---|
Source: Nexqual, July 25, 2026 at 03:01 UTC.
Financials & Fundamentals (TK)
| Total Revenue | $1.00B |
|---|---|
| Revenue Growth (YoY) | +23.50% |
| Gross Margin | +43.47% |
| Operating Margin | +43.70% |
| Profit Margin | +17.49% |
| Debt / Equity | 2.14 |
| Total Cash | $972.73M |
| Total Debt | $46.38M |
Source: Nexqual, July 25, 2026 at 03:01 UTC.
Financial Health Score (TK)
Nexqual rates TK's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:01 UTC.
| Growth | Strong — Revenue +24% YoY (latest Q) |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $973M cash vs $46M debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (TK)
| Insider Ownership | +36.80% |
|---|---|
| Institutional Ownership | +53.31% |
| Shares Outstanding | 87.01M |
| Float | 54.72M |
| Short % of Float | +6.40% |
Source: Nexqual, July 25, 2026 at 03:01 UTC.
Leadership (TK)
TK is led by Kenneth Hvid (age 57), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:01 UTC.
| President, CEO & Director | Kenneth Hvid (age 57) |
|---|---|
| CFO & Treasurer | Brody Speers (age 41) |
Major Backers & Investors (TK)
Notable institutional backers of TK include Renaissance Technologies, American Century Companies Inc, Allspring Global Investments Holdings, LLC, according to Nexqual as of July 25, 2026 at 03:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 4.7% |
| American Century Companies Inc | 3.77% |
| Allspring Global Investments Holdings, LLC | 3.21% |
| Arrowstreet Capital, Limited Partnership | 2.55% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.24% |
| Flat Footed LLC | 1.87% |
| JPMorgan | 1.77% |
| Goldman Sachs | 1.56% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 7.55% |
| BlackRock | 5.8% |
Source: Nexqual, July 25, 2026 at 03:01 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OSG | Octave Specialty Group, Inc. | USD 5.59 | ▼ 4.28% |
| TNK | Teekay Tankers Ltd. | USD 75.81 | ▲ 1.38% |
| FRO | Frontline Plc | USD 39.29 | ▲ 3.5% |
| SFL | SFL Corporation Ltd | USD 11.92 | ▲ 5.02% |
| DHT | DHT Holdings, Inc. | USD 18.45 | ▲ 1.77% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:01 UTC. This page is informational and not investment advice.