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

Fold the line items

Columns are period end dates

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