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