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