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