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Monday 9 November 2026
Export TK’s income statement to Excel — free account
Teekay Corporation Ltd.
TKTeekay Corporation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $949.5 million, down 22.2% from fiscal 2024.
- Revenue
- −24.4%
- EPS
- −23.7%
- Free cash flow
- +211.7%
Quarter to June 2026, against a year earlier
12.79
0.14
+1.11%
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| Older periods | Sep '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.94 | 4.75 | — | — |
P/S ratio |
0.65 | 0.52 | — | — | |
P/FCF ratio |
1.67 | 1.32 | — | — | |
P/Operating CF |
7.35 | 10.44 | — | — | |
P/B ratio |
0.42 | 0.33 | — | — | |
Price to Tangible BV |
0.43 | 0.33 | — | — | |
EV/Sales |
0.22 | 0.08 | — | — | |
EV/EBITDA |
0.57 | 0.20 | — | — | |
EV/Operating CF |
0.53 | 0.20 | — | — | |
EV/FCF |
0.56 | 0.19 | — | — | |
Quick Ratio |
5.81 | 6.07 | 4.65 | 9.22 | |
Current Ratio |
6.84 | 6.99 | 5.62 | 10.36 | |
Net Debt/EBITDA |
(9.84) | (7.61) | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.40% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.60 | 0.56 | 0.00 | 0.00 | |
Operating CF/Net income |
5.76 | 2.40 | 0.00 | 0.00 | |
Capex/Depreciation |
(3.04) | 2.66 | 2.74 | 2.94 | |
Interest Coverage |
61.84 | 88.14 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
5.11% | 4.81% | — | — | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Graham Net Nets |
0.89 | 1.12 | — | — | |
Graham Number |
27.51 | 26.39 | — | — | |
Earnings Yield |
16.85% | 21.07% | — | — | |
Free Cash Flow Yield |
59.82% | 75.97% | — | — | |
Revenue per Share |
2.95 | 2.81 | — | — | |
Operating CF per Share |
1.25 | 0.66 | 0.00 | 0.00 | |
Capex per Share |
(0.77) | 0.71 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.48 | 1.38 | 0.00 | 0.00 | |
Cash per Share |
8.06 | 7.90 | 0.00 | 0.00 | |
Shareholders Equity per Share |
21.69 | 21.20 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | |
Book value per Share |
21.69 | 21.20 | 0.00 | 0.00 | |
Free Cash Flow |
44.46 | 125.64 | 251.78 | 490.24 | |
Working Capital |
842.10 | 794.48 | 1,016.24 | 1,377.70 | |
Capital Expenditures |
(71.20) | 65.06 | 121.12 | 126.25 | |
Net Current Asset Value |
756.42 | 709.11 | 936.43 | 1,308.85 | |
EV/EBIT |
0.70 | 0.25 | — | — | |
Capex to Sales |
0.26 | (0.25) | 0.00 | 0.00 | |
Price to Operating Income |
2.08 | 1.73 | — | — | |
| Other line items | |||||
Average Receivables |
114.62 | 100.56 | 99.78 | 100.66 | |
Average Payables |
29.09 | 29.83 | 26.51 | 31.59 | |
Average Inventory |
48.56 | 49.60 | 44.38 | 43.77 | |
Average Assets |
2,162.01 | 2,174.88 | 2,214.82 | 2,448.13 | |
Average Common Equity |
1,847.62 | 1,867.76 | 1,950.73 | 2,218.55 |
Columns are period end dates