stockrowTeekay 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
Follow TK
Alert me
Teekay Corporation Ltd. (TK) Return on invested capital
Teekay Corporation Ltd.'s return on invested capital over the twelve months to 30 June 2026 was 0.00%, down 15.9 percentage points from fiscal 2025 (15.9%). Over the past ten years it has ranged from −3.54% (fiscal 2021) to 26.3% (fiscal 2023); the current reading is higher than 82% of that period. That is below the Oil & Gas Midstream industry median of 6.10% and below the Energy sector median of 5.60%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 15.9% | (2.89) |
| FY2024 | 18.8% | (7.44) |
| FY2023 | 26.3% | 14.79 |
| FY2022 | 11.5% | 15.00 |
| FY2021 | −3.54% | (4.91) |
| FY2020 | 1.37% | (0.59) |
| FY2019 | 1.96% | 0.56 |
| FY2018 | 1.40% | (1.13) |
| FY2017 | 2.53% | 0.18 |
| FY2016 | 2.35% | (1.42) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| GLP Global Partners LP compare | 28.4% |
| NAT Nordic American Tankers Limited compare | 13.3% |
| TEN Tsakos Energy Navigation Ltd compare | 7.05% |
| GEL Genesis Energy, L.P. compare | 6.66% |
| FLNG Flex LNG Ltd. compare | 5.31% |
| NVGS Navigator Holdings Ltd. compare | 5.28% |
| PBT Permian Basin Royalty Trust compare | 0.00% |
| TK Teekay Corporation Ltd. | 0.00% |
| SBR Sabine Royalty Trust compare | 0.00% |
| Oil & Gas Midstream industry median | 6.10% |
| Energy sector median | 5.60% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)