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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| Older periods | Sep '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.79% | 7.16% | 0.00% | 0.00% | |
Piotroski F-Score |
6 | 6 | — | — | |
| 6.66% | 6.15% | 0.00% | 0.00% | ||
ROIC |
20.25% | 18.81% | 0.00% | 0.00% | |
Return on Tangible Assets |
7.22% | 6.76% | 0.00% | 0.00% | |
Average Days of Receivables |
26.43 | 24.92 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.50 | 5.27 | 0.00 | 0.00 | |
Free Cash Flow |
508.29 | 480.62 | 579.14 | 912.11 | |
Capital Expenditures |
(32.29) | 13.43 | 111.70 | 241.23 | |
| Other line items | |||||
Cash ROIC |
18.50% | 18.09% | 20.06% | 24.56% | |
Accounts Receivable Turnover |
11.37 | 12.14 | 0.00 | 0.00 | |
Accounts Payable Turnover |
26.01 | 24.57 | 0.00 | 0.00 | |
Inventory Turnover |
15.59 | 14.78 | 0.00 | 0.00 | |
Average Days of Payables |
12.39 | 12.80 | 0.00 | 0.00 | |
Days of Inventory on Hand |
21.91 | 22.90 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
4.67% | 5.00% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
37.22 | 48.43 | — | — | |
Operating CF/Net income |
3.76 | 3.49 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.12 | 0.13 | |
Capex/Depreciation |
(0.34) | 0.14 | 0.98 | 1.79 | |
Revenue per Share |
14.11 | 13.37 | — | — | |
Operating CF per Share |
5.85 | 5.12 | 0.00 | 0.00 | |
Capex per Share |
(0.35) | 0.15 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | (0.01) | 0.00 | 0.00 |
Columns are period end dates