Teekay Corporation Ltd Financials
Teekay Corporation Ltd (TK) reported $949.5M in revenue for fiscal year 2025, down 22.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Teekay now operates as a cash-heavy, low-liability business where reinvestment intensity shapes cash more than sales do.
From FY2023 to FY2025, revenue fell from$1.46B to$950M , so the company is running a smaller business than at its recent peak even though profitability per dollar sold remains intact. The real change is capital intensity: operating cash flow was$302M while capex consumed$190M , meaning the drop in free cash flow reflects reinvestment more than deteriorating operations.
FY2025 ended with
The business still shows strong cash conversion, with operating cash flow of
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Teekay Corporation Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Teekay Corporation Ltd scores 4.83, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.2B) relative to total liabilities ($197.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Teekay Corporation Ltd passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Teekay Corporation Ltd generates $3.08 in operating cash flow ($301.8M OCF vs $98.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Teekay Corporation Ltd earns $104.56 in operating income for every $1 of interest expense ($302.8M vs $2.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Teekay Corporation Ltd generated $949.5M in revenue in fiscal year 2025. This represents a decrease of 22.2% from the prior year.
Teekay Corporation Ltd's EBITDA was $389.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.1% from the prior year.
Teekay Corporation Ltd reported $98.1M in net income in fiscal year 2025. This represents a decrease of 26.7% from the prior year.
Teekay Corporation Ltd earned $1.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.4% from the prior year.
Cash & Balance Sheet
Teekay Corporation Ltd generated $111.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 71.9% from the prior year.
Teekay Corporation Ltd held $940.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Teekay Corporation Ltd's gross margin was 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the prior year.
Teekay Corporation Ltd's operating margin was 31.9% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.
Teekay Corporation Ltd's net profit margin was 10.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
Teekay Corporation Ltd's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.
Capital Allocation
Teekay Corporation Ltd spent $4.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 92.5% from the prior year.
Teekay Corporation Ltd invested $190.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 169.9% from the prior year.
Not reported for fiscal year 2025.
TK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.5M-22.2% | $1.2B-16.7% | $1.5B+23.1% | $1.2B+74.4% | $682.5M-40.5% | $1.1B-10.1% | $1.3B-26.2% | $1.7B-8.1% | $1.9B-19.2% | $2.3B-5.0% | $2.5B+22.9% | $2.0B+9.0% | $1.8B-7.6% | $2.0B+0.2% | $2.0B |
| Cost of Revenue | $317.4M-21.7% | $405.5M-14.5% | $474.4M-4.3% | $495.6M+57.3% | $315.1M+6.0% | $297.2M-26.1% | $402.3M-1.8% | $409.6M+166.4% | $153.8M | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $632.1M-22.4% | $814.8M-17.7% | $990.6M+42.6% | $694.6M+89.1% | $367.4M-56.7% | $849.0M-2.7% | $872.8M-33.8% | $1.3B-23.6% | $1.7B | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $54.8M-10.3% | $61.1M+6.0% | $57.6M+0.1% | $57.6M-22.6% | $74.4M+16.0% | $64.2M-8.0% | $69.7M-27.8% | $96.6M-9.0% | $106.2M-11.5% | $119.9M-10.0% | $133.2M-5.5% | $140.9M0.0% | $141.0M-2.3% | $144.3M-16.9% | $173.6M |
| Operating Income | $302.8M-17.1% | $365.2M-31.3% | $531.7M+116.4% | $245.8M+232.6% | -$185.4M-364.0% | $70.2M+164.3% | -$109.2M-166.4% | $164.3M+2352.5% | $6.7M-98.3% | $384.3M-38.5% | $625.1M+46.3% | $427.2M+580.8% | $62.7M+141.7% | -$150.4M-238.7% | $108.4M |
| Interest Expense | $2.9M-61.6% | $7.5M-73.1% | $28.0M-27.4% | $38.6M-43.6% | $68.4M-23.2% | $89.1M-20.0% | $111.4M-56.2% | $254.1M-5.3% | $268.4M-5.1% | $283.0M+16.7% | $242.5M+16.3% | $208.5M+15.0% | $181.4M+8.2% | $167.6M+21.8% | $137.6M |
| Income Tax | -$4.6M-1231.9% | $405K-96.7% | $12.2M+758.3% | $1.4M+128.6% | -$5.0M-189.3% | $5.6M-68.9% | $17.8M-9.5% | $19.7M+61.2% | $12.2M-50.0% | $24.5M+245.9% | -$16.8M-264.8% | $10.2M+254.2% | $2.9M+119.9% | -$14.4M-435.8% | $4.3M |
| Net Income | $98.1M-26.7% | $133.8M-11.2% | $150.6M+92.1% | $78.4M+904.4% | $7.8M+109.4% | -$82.9M+73.3% | -$310.6M-292.0% | -$79.2M+51.5% | -$163.3M-32.5% | -$123.2M-249.9% | $82.2M+250.0% | -$54.8M+52.3% | -$114.7M+28.4% | -$160.2M+55.3% | -$358.6M |
| EPS (Diluted) | $1.13-20.4% | $1.42-7.8% | $1.54+102.6% | $0.76+850.0% | $0.08+109.8% | -$0.82+73.4% | -$3.08-289.9% | -$0.79+58.2% | -$1.89-16.7% | -$1.62-244.6% | $1.12+247.4% | -$0.76+53.4% | -$1.63+29.4% | -$2.31+54.8% | -$5.11 |
Not reported in any period shown, so not listed: R&D Expenses.
TK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+9.6% | $2.2B-2.0% | $2.2B+1.5% | $2.2B-66.9% | $6.5B-6.0% | $6.9B-14.0% | $8.1B-3.8% | $8.4B+3.7% | $8.1B-36.9% | $12.8B-1.9% | $13.1B+10.9% | $11.8B+1.9% | $11.6B+5.0% | $11.0B-1.2% | $11.1B |
| Current Assets | $1.2B+29.1% | $927.1M+0.6% | $921.9M+11.9% | $823.6M-84.0% | $5.1B+644.8% | $690.0M-39.6% | $1.1B+27.3% | $898.0M+7.8% | $832.7M-35.0% | $1.3B-2.9% | $1.3B-1.2% | $1.3B-20.3% | $1.7B+7.7% | $1.6B+23.6% | $1.3B |
| Cash & Equivalents | $940.7M+37.3% | $685.3M+42.8% | $480.1M+54.9% | $309.9M+184.3% | $109.0M-15.4% | $128.7M-26.9% | $176.1M-58.5% | $424.2M-4.8% | $445.5M-21.6% | $568.0M-16.3% | $678.4M-15.9% | $806.9M+31.3% | $614.7M-3.9% | $639.5M-7.6% | $692.1M |
| Inventory | $29.4M-36.1% | $46.0M-13.6% | $53.2M-12.5% | $60.8M+24.1% | $49.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $83.2M-0.2% | $83.3M-29.3% | $117.8M-16.4% | $140.8M+134.9% | $60.0M-58.0% | $142.8M-28.6% | $200.0M+14.9% | $174.0M+8.9% | $159.9M-45.9% | $295.4M-25.2% | $395.0M+4.4% | $378.2M-28.5% | $528.6M+7.5% | $491.7M+36.7% | $359.8M |
| Goodwill | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M0.0% | $2.4M-93.7% | $38.1M-12.9% | $43.7M0.0% | $43.7M-75.3% | $176.6M+4.8% | $168.6M0.0% | $168.6M+1.2% | $166.5M0.0% | $166.5M0.0% | $166.5M |
| Total Liabilities | $197.5M-9.4% | $217.9M-45.0% | $396.3M-50.2% | $795.2M-80.6% | $4.1B-8.4% | $4.5B-18.7% | $5.5B-0.4% | $5.5B+6.0% | $5.2B-38.5% | $8.5B-6.9% | $9.1B+8.7% | $8.4B+0.5% | $8.3B+7.1% | $7.8B-0.2% | $7.8B |
| Current Liabilities | $134.7M+1.6% | $132.6M-23.3% | $172.8M-25.6% | $232.3M-93.0% | $3.3B+269.7% | $903.0M-22.4% | $1.2B+69.6% | $686.1M-49.7% | $1.4B-17.1% | $1.6B-12.7% | $1.9B+38.3% | $1.4B-29.9% | $1.9B+27.8% | $1.5B+35.1% | $1.1B |
| Long-Term Debt | N/A | N/A | $0 | $0-100.0% | $416.2M-27.2% | $572.0M-75.2% | $2.3B-25.1% | $3.1B+17.6% | $2.6B-53.6% | $5.6B-10.1% | $6.3B+4.6% | $6.0B+17.3% | $5.1B+7.4% | $4.8B-5.6% | $5.0B |
| Total Equity | $2.2B+11.8% | $1.9B+7.5% | $1.8B+31.4% | $1.4B-43.7% | $2.4B-1.6% | $2.5B-3.9% | $2.6B-10.3% | $2.9B-0.4% | $2.9B-29.6% | $4.1B+10.5% | $3.7B+9.2% | $3.4B+5.8% | $3.2B+0.4% | $3.2B-3.4% | $3.3B |
| Retained Earnings | -$155.0M+7.1% | -$166.9M+21.7% | -$213.2M+46.2% | -$396.6M+22.7% | -$513.2M+2.6% | -$527.0M+3.6% | -$546.7M-133.2% | -$234.4M-72.5% | -$135.9M-693.6% | $22.9M-85.6% | $158.9M-55.3% | $355.9M-18.2% | $435.2M-32.9% | $648.2M-19.3% | $803.0M |
TK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $301.8M-35.4% | $467.2M-25.8% | $629.8M+216.2% | $199.2M+154.9% | $78.1M-92.1% | $984.0M+156.7% | $383.3M+110.5% | $182.1M-66.5% | $544.3M-19.6% | $676.5M-12.8% | $775.8M+73.8% | $446.3M+52.5% | $292.6M+1.3% | $288.9M+169.5% | $107.2M |
| Capital Expenditures | $190.3M+169.9% | $70.5M | $0 | $0-100.0% | $21.4M+33.8% | $16.0M+37.8% | $11.6M-98.3% | $693.8M-34.2% | $1.1B+62.6% | $648.3M-63.9% | $1.8B+80.5% | $994.9M+32.0% | $753.8M+44.0% | $523.6M | N/A |
| Free Cash Flow | $111.5M-71.9% | $396.7M-37.0% | $629.8M+216.2% | $199.2M+251.4% | $56.7M-94.1% | $968.0M+160.4% | $371.7M+172.6% | -$511.7M-0.4% | -$509.8M-1906.5% | $28.2M+102.8% | -$1.0B-85.9% | -$548.6M-19.0% | -$461.2M-96.5% | -$234.7M | N/A |
| Investing Cash Flow | $80.4M-48.9% | $157.5M+188.1% | $54.7M-82.3% | $309.0M+4209.3% | $7.2M-88.6% | $63.1M+225.1% | -$50.4M+92.4% | -$663.5M+38.7% | -$1.1B-103.9% | -$530.5M | N/A | N/A | N/A | -$641.2M+45.3% | -$1.2B |
| Financing Cash Flow | -$129.8M+68.8% | -$416.4M+20.0% | -$520.4M-13.9% | -$456.9M-102.5% | -$225.7M+79.4% | -$1.1B-187.1% | -$382.2M-187.9% | $434.8M+52.9% | $284.3M+245.3% | -$195.6M | N/A | N/A | N/A | $299.7M-69.3% | $976.6M |
| Dividends Paid | $85.3M+0.3% | $85.0M | $0 | $0 | $0 | $0-100.0% | $5.5M-75.0% | $22.1M+16.4% | $19.0M+9.0% | $17.4M-86.2% | $125.9M+38.3% | $91.0M+0.8% | $90.3M+8.4% | $83.3M-10.9% | $93.5M |
| Share Buybacks | $4.9M-92.5% | $66.3M+30.7% | $50.7M+230.0% | $15.4M | $0 | $0-100.0% | $25.7M | $0 | $0 | N/A | N/A | N/A | $12.0M | $0-100.0% | $122.2M |
TK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.6%-0.2pp | 66.8%-0.9pp | 67.6%+9.3pp | 58.4%+4.5pp | 53.8%-20.2pp | 74.1%+5.6pp | 68.5%-7.9pp | 76.3%-15.5pp | 91.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 31.9%+2.0pp | 29.9%-6.4pp | 36.3%+15.7pp | 20.6%+47.8pp | -27.2%-33.3pp | 6.1%+14.7pp | -8.6%-18.1pp | 9.5%+9.2pp | 0.4%-16.1pp | 16.5%-9.0pp | 25.5%+4.1pp | 21.4%+18.0pp | 3.4%+11.0pp | -7.6%-13.1pp | 5.5% |
| Net Margin | 10.3%-0.6pp | 11.0%+0.7pp | 10.3%+3.7pp | 6.6%+5.5pp | 1.1%+8.4pp | -7.2%+17.1pp | -24.4%-19.8pp | -4.6%+4.1pp | -8.7%-3.4pp | -5.3%-8.6pp | 3.4%+6.1pp | -2.8%+3.5pp | -6.3%+1.8pp | -8.1%+10.1pp | -18.1% |
| Return on Equity | 4.5%-2.4pp | 6.9%-1.5pp | 8.4%+2.6pp | 5.7%+5.4pp | 0.3%+3.7pp | -3.4%+8.7pp | -12.1%-9.3pp | -2.8%+2.9pp | -5.7%-2.7pp | -3.0%-5.2pp | 2.2%+3.8pp | -1.6%+2.0pp | -3.6%+1.4pp | -5.0%+5.8pp | -10.8% |
| Return on Assets | 4.2%-2.1pp | 6.2%-0.6pp | 6.9%+3.2pp | 3.6%+3.5pp | 0.1%+1.3pp | -1.2%+2.7pp | -3.9%-2.9pp | -0.9%+1.1pp | -2.0%-1.1pp | -1.0%-1.6pp | 0.6%+1.1pp | -0.5%+0.5pp | -1.0%+0.5pp | -1.5%+1.8pp | -3.2% |
| Current Ratio | 8.89+1.9x | 6.99+1.7x | 5.33+1.8x | 3.55+2.0x | 1.54+0.8x | 0.76-0.2x | 0.98-0.3x | 1.31+0.7x | 0.61-0.2x | 0.78+0.1x | 0.70-0.3x | 0.98+0.1x | 0.86-0.2x | 1.02-0.1x | 1.12 |
| Debt-to-Equity | 0.090.0x | 0.11+0.1x | 0.000.0x | 0.00-0.2x | 0.17-0.1x | 0.23-0.7x | 0.90-0.2x | 1.07+0.2x | 0.91-0.5x | 1.38-0.3x | 1.70-0.1x | 1.77+0.2x | 1.60+0.1x | 1.490.0x | 1.53 |
| FCF Margin | 11.7%-20.8pp | 32.5%-10.5pp | 43.0%+26.3pp | 16.7%+8.4pp | 8.3%-76.2pp | 84.5%+55.3pp | 29.1%+58.7pp | -29.6%-2.5pp | -27.1%-28.3pp | 1.2%+42.8pp | -41.6%-14.1pp | -27.5%-2.3pp | -25.2%-13.4pp | -11.8% | N/A |
Similar Companies
Where Teekay Corporation Ltd Ranks
Frequently Asked Questions
What is Teekay Corporation Ltd's annual revenue?
Teekay Corporation Ltd (TK) reported $949.5M in total revenue for fiscal year 2025. This represents a -22.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Teekay Corporation Ltd's revenue growing?
Teekay Corporation Ltd (TK) revenue declined by 22.2% year-over-year, from $1.2B to $949.5M in fiscal year 2025.
Is Teekay Corporation Ltd profitable?
Yes, Teekay Corporation Ltd (TK) reported a net income of $98.1M in fiscal year 2025, with a net profit margin of 10.3%.
What is Teekay Corporation Ltd's EBITDA?
Teekay Corporation Ltd (TK) had EBITDA of $389.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Teekay Corporation Ltd's gross margin?
Teekay Corporation Ltd (TK) had a gross margin of 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Teekay Corporation Ltd's operating margin?
Teekay Corporation Ltd (TK) had an operating margin of 31.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Teekay Corporation Ltd's net profit margin?
Teekay Corporation Ltd (TK) had a net profit margin of 10.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Teekay Corporation Ltd's return on equity (ROE)?
Teekay Corporation Ltd (TK) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Teekay Corporation Ltd's free cash flow?
Teekay Corporation Ltd (TK) generated $111.5M in free cash flow during fiscal year 2025. This represents a -71.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Teekay Corporation Ltd's operating cash flow?
Teekay Corporation Ltd (TK) generated $301.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Teekay Corporation Ltd's total assets?
Teekay Corporation Ltd (TK) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Teekay Corporation Ltd's capital expenditures?
Teekay Corporation Ltd (TK) invested $190.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Teekay Corporation Ltd's current ratio?
Teekay Corporation Ltd (TK) had a current ratio of 8.89 as of fiscal year 2025, which is generally considered healthy.
What is Teekay Corporation Ltd's debt-to-equity ratio?
Teekay Corporation Ltd (TK) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Teekay Corporation Ltd's return on assets (ROA)?
Teekay Corporation Ltd (TK) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Teekay Corporation Ltd's Altman Z-Score?
Teekay Corporation Ltd (TK) has an Altman Z-Score of 4.83, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Teekay Corporation Ltd's Piotroski F-Score?
Teekay Corporation Ltd (TK) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Teekay Corporation Ltd's earnings high quality?
Teekay Corporation Ltd (TK) has an earnings quality ratio of 3.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Teekay Corporation Ltd cover its interest payments?
Teekay Corporation Ltd (TK) has an interest coverage ratio of 104.56x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Teekay Corporation Ltd?
Teekay Corporation Ltd (TK) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.