TK (TK) Stock Price & Analysis
TK (TK) rose 1.99% to USD 11.81 as of June 10, 2026 at 01:48 UTC, according to Nexqual real-time market data.
TK last closed at USD 11.58; the session ranged USD 11.57–11.84 on volume of 468,823 shares. Market capitalization is $1.03B, with a 52-week range of USD 7.12–14.38 (NYQ). Source: Nexqual, June 10, 2026 at 01:48 UTC.
Key Statistics (as of June 10, 2026 at 01:48 UTC)
| Price | USD 11.81 |
|---|---|
| Change | ▲ 1.99% (up) |
| Previous Close | USD 11.58 |
| Open | USD 11.57 |
| Day Range | USD 11.57 – 11.84 |
| 52-Week Range | USD 7.12 – 14.38 |
| Volume | 468,823 shares |
| Market Cap | $1.03B |
| Exchange | NYQ |
Technical Analysis (TK)
Nexqual's technical model rates TK "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 01:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.5 (neutral) |
| vs SMA50 | Below (USD 12.74) |
| MACD | -0.42 (negative) |
Analyst Ratings (TK)
Wall Street analysts rate TK "None", per Nexqual as of June 10, 2026 at 01:48 UTC.
| Consensus Rating | None |
|---|
Earnings (TK)
| Next Earnings Date | 2026-08-05 |
|---|
Source: Nexqual, June 10, 2026 at 01:48 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, June 10, 2026 at 01:48 UTC.
Financial Health Score (TK)
Nexqual rates TK's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 01:48 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 | +52.80% |
| Shares Outstanding | 87.01M |
| Float | 22.73M |
| Short % of Float | +5.81% |
Source: Nexqual, June 10, 2026 at 01:48 UTC.
Leadership (TK)
TK is led by Kenneth Hvid (age 57), President, CEO & Director, per Nexqual as of June 10, 2026 at 01:48 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 June 10, 2026 at 01:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 4.7% |
| American Century Companies Inc | 3.8% |
| Allspring Global Investments Holdings, LLC | 3.21% |
| Arrowstreet Capital, Limited Partnership | 2.55% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.23% |
| Flat Footed LLC | 1.87% |
| JPMorgan | 1.77% |
| Goldman Sachs | 1.56% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 7.48% |
| BlackRock | 5.75% |
Source: Nexqual, June 10, 2026 at 01:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OSG | Octave Specialty Group, Inc. | USD 5.55 | ▲ 1.65% |
| TNK | Teekay Tankers Ltd. | USD 72.01 | ▼ 0.26% |
| FRO | Frontline Plc | USD 36.27 | ▲ 3.13% |
| SFL | SFL Corporation Ltd | USD 11.11 | ▲ 1.37% |
| DHT | DHT Holdings, Inc. | USD 16.72 | ▲ 0.42% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:48 UTC. This page is informational and not investment advice.