Saturday 17 October 2026 Export TK’s income statement to Excel — free account

Teekay Corporation Ltd.

Teekay Corporation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $949.5 million, down 22.2% from fiscal 2024. In the quarter to June 2026, revenue fell 24.4%, EPS fell 23.7% and free cash flow grew 211.7%, each against the same quarter a year earlier.

14.06 0.07 +0.50%

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Market cap: $1.2B
P/E: 9.6×
Fwd P/E: 41.1×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 3.63
Beneish M: −1.59
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	39.25	5.78	4.60	4.75	6.18
Piotroski F-Score Full definition →	4	3	5	5	4	6	8	9	6	6
Altman Z-Score Full definition →	0.29	0.34	0.30	0.28	0.08	0.28	1.35	2.76	3.20	3.63
P/S ratio Full definition →	0.29	0.45	0.19	0.28	0.19	0.47	0.38	0.47	0.52	0.68
Altman Z″-Score (non-manufacturers) Full definition →	0.51	0.32	0.75	0.42	0.20	1.98	3.77	8.32	12.63	15.10
P/FCF ratio Full definition →	3.03	0.00	0.00	1.76	0.21	2.80	1.71	1.07	1.32	1.42
Beneish M-Score Full definition →	(2.86)	(3.44)	(2.27)	(2.66)	(2.46)	(2.80)	(0.12)	(2.62)	(2.95)	(1.59)
P/Operating CF Full definition →	5.84	8.08	3.41	4.21	2.42	10.13	3.16	5.13	10.44	6.31
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	0.17	0.29	0.12	0.21	0.09	0.13	0.33	0.38	0.33	0.42
Price to Tangible BV Full definition →	0.18	0.31	0.12	0.22	0.09	0.13	0.34	0.39	0.33	0.43
EV/Sales Full definition →	2.94	2.56	2.79	2.29	0.84	1.70	0.36	0.15	0.08	0.06
EV/EBITDA Full definition →	7.37	6.31	10.94	9.01	4.76	0.00	1.23	0.34	0.20	0.16
EV/Operating CF Full definition →	11.01	8.85	26.48	11.63	0.97	14.87	2.13	0.34	0.20	0.16
EV/FCF Full definition →	30.36	(11.05)	(9.99)	14.61	0.91	10.12	1.59	0.33	0.19	0.13
Quick Ratio Full definition →	0.69	0.48	0.95	0.76	0.30	0.05	2.86	4.46	6.07	7.84
Current Ratio Full definition →	0.78	0.61	1.31	0.98	0.76	1.54	3.55	5.33	6.99	8.89
Net Debt/EBITDA Full definition →	6.63	5.20	10.19	7.93	3.68	(10.61)	(0.09)	(0.85)	(1.57)	(2.50)
Debt/Assets Full definition →	54.56%	55.16%	59.18%	57.07%	12.59%	14.76%	22.81%	5.42%	0.00%	0.00%
Debt/Equity Full definition →	1.71	1.55	1.73	1.79	0.35	0.40	0.36	0.07	0.00	0.00
Asset Turnover Full definition →	0.18	0.18	0.21	0.24	0.15	0.10	0.27	0.67	0.56	0.42
Operating CF/Net income Full definition →	(4.84)	(3.33)	(2.30)	(1.23)	(11.87)	10.01	2.54	4.18	3.49	3.08
Capex/Depreciation Full definition →	(0.73)	(2.02)	(2.41)	(0.27)	0.53	0.35	0.68	0.14	0.14	1.75
Interest Coverage Full definition →	1.36	1.03	0.65	0.73	0.79	(2.71)	6.37	18.98	48.43	104.56
ROE Full definition →	(3.29%)	(4.69%)	(2.76%)	(11.42%)	(3.29%)	0.32%	4.12%	9.50%	7.16%	4.79%
ROA Full definition →	(0.99%)	(1.56%)	(0.96%)	(3.77%)	(1.10%)	0.12%	1.80%	6.91%	6.15%	4.35%
ROIC Full definition →	2.35%	2.53%	1.40%	1.96%	1.37%	(3.54%)	11.46%	26.25%	18.81%	15.92%
Return on Tangible Assets Full definition →	(1.46%)	(3.49%)	(1.38%)	(6.40%)	(6.18%)	0.25%	4.25%	7.90%	6.76%	4.67%
Average Days of Receivables Full definition →	46.30	31.03	36.75	37.52	45.48	32.06	43.19	29.35	24.92	31.97
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.15%	5.65%	5.59%	4.19%	5.60%	10.90%	4.84%	3.93%	5.00%	5.77%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(10.90)	(5.17)	(13.90)	(8.13)	(17.42)	3.24	0.06	0.77	1.12	1.14
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	6.55	15.24	26.03	26.39	0.00
Earnings Yield Full definition →	(20.53%)	(18.02%)	(23.65%)	(58.08%)	(38.14%)	2.55%	17.30%	21.73%	21.07%	16.17%
Free Cash Flow Yield Full definition →	32.97%	(51.44%)	(145.04%)	56.98%	485.07%	35.78%	58.61%	93.63%	75.97%	70.26%
Revenue per Share Full definition →	29.40	21.78	17.34	19.32	11.34	6.68	11.65	15.50	13.37	11.04
Operating CF per Share Full definition →	7.84	6.30	1.83	3.81	9.74	0.76	1.95	6.67	5.12	3.51
Capex per Share Full definition →	(5.00)	(11.35)	(6.67)	(0.77)	0.69	0.36	0.66	0.14	0.15	1.77
Free Cash Flow per Share Full definition →	2.84	(5.05)	(4.84)	3.03	10.43	1.12	2.61	6.81	5.27	5.27
Cash per Share Full definition →	10.60	5.72	4.79	6.79	1.31	1.21	5.13	6.92	7.90	11.31
Shareholders Equity per Share Full definition →	51.63	33.35	28.77	25.53	24.46	23.81	13.41	19.05	21.20	25.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.63	33.35	28.77	25.53	24.46	23.81	13.41	19.05	21.20	25.13
Free Cash Flow Full definition →	225.11	(436.08)	(482.82)	305.31	1,053.88	114.76	266.35	643.18	480.62	453.69
Working Capital Full definition →	(365.03)	(532.22)	211.89	(20.69)	(213.06)	1,800.20	591.33	749.13	794.48	1,062.48
Capital Expenditures Full definition →	(395.67)	(980.34)	(664.95)	(78.00)	69.87	36.64	67.19	13.36	13.43	151.92
Net Current Asset Value Full definition →	(7,444.02)	(4,380.07)	(4,626.62)	(4,358.40)	(3,784.65)	1,039.20	28.37	525.66	709.11	999.72
EV/EBIT Full definition →	17.79	17.37	29.35	21.85	13.67	0.00	1.73	0.40	0.25	0.20
Capex to Sales Full definition →	0.17	0.52	0.38	0.04	(0.06)	(0.05)	(0.06)	(0.01)	(0.01)	(0.16)
Price to Operating Income Full definition →	1.78	3.06	2.03	2.63	3.10	0.00	1.85	1.29	1.73	2.26
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.09	0.05	0.06	0.08	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	1.89%	(5.56%)	(5.81%)	3.88%	30.30%	3.26%	11.16%	25.00%	18.09%	14.47%
Accounts Receivable Turnover Full definition →	6.75	8.26	10.35	10.40	6.69	6.73	11.86	11.33	12.14	11.41
Accounts Payable Turnover Full definition →	18.92	25.92	40.99	14.24	6.01	7.81	18.05	19.35	24.57	26.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	14.53	13.80	14.78	15.95
Average Days of Payables Full definition →	17.54	8.75	10.05	41.67	56.87	23.95	21.66	15.75	12.80	12.14
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	28.58	27.82	24.69	22.90	17.85
Average Receivables Full definition →	345.19	227.61	166.95	186.99	171.38	101.38	100.39	129.32	100.56	83.24
Average Payables Full definition →	58.86	38.81	27.65	83.35	127.39	80.18	44.23	40.66	29.83	22.85
Average Inventory Full definition →	—	—	—	—	—	—	54.93	57.03	49.60	37.70
Average Assets Full definition →	12,938.00	10,453.59	8,242.05	8,232.27	7,509.39	6,738.95	4,348.41	2,180.74	2,174.88	2,256.59
Average Common Equity Full definition →	3,895.18	3,484.47	2,873.34	2,719.31	2,521.44	2,451.89	1,901.04	1,584.98	1,867.76	2,048.89

Show all line items

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