Teekay Corp Ltd
TK NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 26, 2026
$14.86
KIRA · Stoqly’s AI analyst, in plain words
- Teekay Corp Ltd had $950M of revenue in fiscal 2025, down 22.2% on the year before. Over five years, revenue changed −3.7% a year on average.
- Its operating margin was 31.9%, up 2.0 pts: of every 100 in sales, about 32 is left after running the business.
- Teekay Corp Ltd made $98.1M of net profit in fiscal 2025.
- Free cash flow was $112M in fiscal 2025, 11.7% of revenue.
- Teekay Corp Ltd returned $90.2M to shareholders in fiscal 2025, 81% of free cash flow. The diluted share count fell 7.0%.
Market cap
$1.3B
P/E
13.2x
Revenue
$950M
Net income
$98.1M
Free cash flow
$112M
Operating margin
31.9%
Teekay Corp Ltd in 30 seconds · fiscal 2025
Are sales growing?
−22.2%
No. Sales fell 22.2% last year.
Does it make a profit?
10.3%
Yes. It keeps 10.3% of every sale as profit.
Does profit turn into cash?
11.7%
Yes. 11.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
13.2x
One share costs 13.2 times its yearly profit per share.
What Teekay Corp Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- TEEKAY CORP LTD
- CIK
- 0000911971
Teekay Corp Ltd · TK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $683M | $1.2B | $1.5B | $1.2B | $950M |
| Revenue growth | −40.5% | 74.4% | 23.1% | −16.7% | −22.2% |
| Gross margin | 53.8% | 58.4% | 67.6% | 66.8% | 66.6% |
| Operating margin | −27.2% | 20.6% | 36.3% | 29.9% | 31.9% |
| Net income | $7.8M | $78.4M | $151M | $134M | $98.1M |
| Net margin | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
| Diluted EPS | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 |
| Cash | |||||
| Cash from operations | $78.1M | $199M | $630M | $467M | $302M |
| Capital expenditure | $21.4M | $0.0M | $0.0M | $70.5M | $190M |
| Free cash flow | $56.7M | $199M | $630M | $397M | $112M |
| FCF margin | 8.3% | 16.7% | 43.0% | 32.5% | 11.7% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $85.0M | $85.3M |
| Share buybacks | $0.0M | $15.4M | $50.7M | $66.3M | $4.9M |
| Share count change | 1.1% | 2.2% | −7.4% | −3.5% | −7.0% |
| Debt and strength | |||||
| Cash and short-term investments | $109M | $520M | $653M | $708M | $941M |
| Debt incl. finance leases | $696M | $21.2M | $0.0M | — | — |
| Shareholders' equity | $2.4B | $1.4B | $1.8B | $1.9B | $2.2B |
| Net debt / EBITDA | — | −1.4x | −1.0x | — | — |
| Current ratio | 1.5x | 3.5x | 5.3x | 7.0x | 8.9x |
| Interest coverage | −2.7x | 6.4x | 19.0x | 48.4x | 104.6x |
| Returns and quality | |||||
| Return on capital | −4.8% | 28.0% | 45.3% | — | — |
| Return on equity | 0.3% | 4.1% | 9.5% | 7.2% | 4.8% |
| Return on tangible equity | 0.3% | 5.7% | 8.4% | 6.9% | 4.5% |
| Piotroski F-score | 5 | 8 | 9 | 5 | 5 |
| Altman Z'' | 2.0 | 3.8 | 8.3 | 12.6 | 15.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.6M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Teekay Corp Ltd · TK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.86 a share, the company is worth $1.3B: 13.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000911971). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.