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

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

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Columns are period end dates

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