What is Teekay Corporation Ltd.'s earnings per share (EPS)?

Teekay Corporation Ltd. (TK) reported diluted earnings per share of $1.13 for fiscal year 2025. This represents a -20.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Teekay Corporation Ltd. (TK) Financials

FY2025 annual

Revenue $949.5M -22.2% YoY

Net Income $98.1M -26.7% YoY

EPS (Diluted) $1.13 -20.4% YoY

Free Cash Flow $111.5M -71.9% YoY

Market Cap $1.3B as of Oct 10, 2026

Price / Sales 1.4x on $949.5M revenue, FY2025

Price / Earnings 13.6x on $98.1M net income, FY2025

Price / Book 0.6x on $2.2B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 13, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TK SEC filings page.

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).

Rhea AI TK FY2025 2026-10-04

Revenue has contracted, but margins remain resilient; heavy reinvestment now absorbs much of the cash produced by operations.

Between FY2024 and FY2025, revenue fell while operating margin rose from 29.9% to 31.9%; the business protected operating profitability despite lower volume. Free cash flow was only $111.5M against $190.3M of capital expenditures, showing that reinvestment—not weak operating cash generation—is currently separating reported profit from cash available for other uses.

Balance-sheet flexibility improved: the current ratio rose from 7.0x in FY2024 to 8.9x in FY2025 as liabilities declined and assets expanded. That gives the company greater short-term capacity to absorb an investment-heavy year without relying as heavily on near-term creditors.

Net margin remained near 10% as revenue contracted, while operating margin improved to 31.9%; this suggests the earnings decline reflected reduced business volume more than a collapse in operating efficiency. Meanwhile, operating cash flow of $301.8M remained well above net income of $98.1M, indicating cash conversion was not the immediate constraint.

Financial Health Signals

Financial Health Score 70/100

Scored as: Energy peer group

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.

Profitability

Teekay Corporation Ltd. has an operating margin of 31.9%, meaning the company retains $32 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 29.9% the prior year.

Growth

Teekay Corporation Ltd.'s revenue declined 22.2% year-over-year, from $1.2B to $949.5M. This contraction results in a growth score of 3/100.

Leverage

Teekay Corporation Ltd. carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 8.89, Teekay Corporation Ltd. holds $8.89 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 97/100.

Cash Flow

Teekay Corporation Ltd. converts 11.7% of revenue into free cash flow ($111.5M). This strong cash generation earns a score of 90/100.

Returns

Teekay Corporation Ltd. earns a strong 4.5% return on equity (ROE), meaning it generates $5 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is down from 6.9% the prior year.

Altman Z-Score Safe

5.34

Teekay Corporation Ltd. scores 5.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.3B) 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.

Piotroski F-Score Partial

4/8

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.

Earnings Quality Cash-Backed

3.08x

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.

Interest Coverage Safe

104.56x

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

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$940.7M

YoY+37.3%

QoQ+37.3%

Teekay Corporation Ltd. held $940.7M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

86M

YoY+2.4%

QoQ+2.4%

Teekay Corporation Ltd. had 86M shares outstanding in Q4 2025. This represents an increase of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 2.4%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TK quarterly income statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	$389.4M-15.1%	$458.8M-27.1%	$629.3M+82.5%	$344.8M+535.0%	-$79.3M-139.3%	$201.6M+350.7%	$44.7M-89.8%	$440.6M-10.5%	$492.5M-48.5%	$956.1M-15.7%	$1.1B+33.5%	$850.1M+72.1%	$493.8M+61.6%	$305.5M-43.1%	$537.0M
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 (Basic)	$1.14-22.4%	$1.47-7.5%	$1.59+106.5%	$0.77+862.5%	$0.08+109.8%	-$0.82+73.4%	-$3.08-289.9%	-$0.79+58.2%	-$1.89-16.7%	-$1.62-243.4%	$1.13+248.7%	-$0.76+53.4%	-$1.63+29.4%	-$2.31+54.8%	-$5.11
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
Diluted Shares (Avg)	87M-7.0%	93M-3.5%	97M-7.4%	104M+2.2%	102M+1.1%	101M+0.3%	101M+1.1%	100M+15.4%	86M+9.0%	79M+8.2%	73M+1.6%	72M+2.3%	70M+1.7%	69M-1.4%	70M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Revenue	N/A	N/A	N/A	N/A	N/A	$320.4M-19.2%	$325.5M-32.6%	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$85.6M+38.6%	$78.1M+16.8%	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	$234.8M-29.9%	$247.4M-40.5%	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	$25.4M+40.5%	$22.9M-3.2%	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	$19.0M+66.8%	-$27.1M-118.3%	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	$77.8M+2.8%	$32.1M-84.8%	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$47.3M-11.1%	$48.7M-17.8%	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	$1.4M-61.9%	-$204K+98.8%	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	-$2.9M+91.8%	-$1.8M-108.5%	$61.5M+18.3%
EPS (Basic)	N/A	N/A	N/A	N/A	-$0.17+10.5%	-$0.03+91.4%	-$0.02-109.5%	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	-$0.17+10.5%	-$0.03+91.4%	-$0.02-109.5%	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	102M+1.2%	101M+0.1%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

TK Balance Sheet

TK quarterly balance sheet

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0-100.0%	$22.4M-87.0%	$172.6M-17.8%	$210.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$7.8M
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
Non-Current Liabilities	$62.8M-26.5%	$85.4M-61.8%	$223.5M-60.3%	$563.0M-26.0%	$761.0M-78.7%	$3.6B-17.7%	$4.3B-10.4%	$4.8B+25.7%	$3.8B-43.7%	$6.8B-5.4%	$7.2B+2.9%	$7.0B+9.8%	$6.4B+2.1%	$6.3B-6.1%	$6.7B
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

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Total Assets	$2.4B+9.6%	$2.2B-2.0%	$2.2B+1.5%	$2.2B-66.9%	$6.5B-6.0%	$6.6B-6.8%	$6.6B-9.7%	N/A
Current Assets	$1.2B+29.1%	$927.1M+0.6%	$921.9M+11.9%	$823.6M-84.0%	$5.1B+644.8%	$516.3M-24.2%	$549.5M-32.2%	N/A
Cash & Equivalents	$940.7M+37.3%	$685.3M+42.8%	$480.1M+54.9%	$309.9M+184.3%	$109.0M-15.4%	$236.0M-37.3%	$258.4M-44.0%	N/A
Short-Term Investments	$0-100.0%	$22.4M-87.0%	$172.6M-17.8%	$210.0M	$0	$0	$0	N/A
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
Accounts Receivable	$83.2M-0.2%	$83.3M-29.3%	$117.8M-16.4%	$140.8M+134.9%	$60.0M-58.0%	$84.4M-47.6%	$121.0M-41.0%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A
Goodwill	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	N/A	N/A	N/A
Total Liabilities	$197.5M-9.4%	$217.9M-45.0%	$396.3M-50.2%	$795.2M-80.6%	$4.1B-8.4%	$4.1B-9.0%	$4.2B-12.3%	N/A
Current Liabilities	$134.7M+1.6%	$132.6M-23.3%	$172.8M-25.6%	$232.3M-93.0%	$3.3B+269.7%	$823.2M-9.7%	$926.6M+2.4%	N/A
Non-Current Liabilities	$62.8M-26.5%	$85.4M-61.8%	$223.5M-60.3%	$563.0M-26.0%	$761.0M-78.7%	$3.3B-8.8%	$3.2B-15.7%	N/A
Long-Term Debt	N/A	N/A	$0	$0-100.0%	$416.2M-27.2%	$1.7B-1.4%	$1.7B-11.0%	N/A
Total Equity	$2.2B+11.8%	$1.9B+7.5%	$1.8B+31.4%	$1.4B-43.7%	$2.4B-1.6%	$2.5B-2.8%	$2.5B-4.8%	$2.6B+2.7%
Retained Earnings	-$155.0M+7.1%	-$166.9M+21.7%	-$213.2M+46.2%	-$396.6M+22.7%	-$513.2M+2.6%	-$501.8M+1.1%	-$498.8M-5.6%	N/A

TK Cash Flow Statement

TK quarterly cash flow statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	$86.6M-7.4%	$93.6M-4.1%	$97.6M-1.5%	$99.0M-6.6%	$106.1M-19.3%	$131.4M-14.6%	$153.9M-44.3%	$276.3M-43.1%	$485.8M-15.0%	$571.8M+12.2%	$509.5M+20.5%	$422.9M-1.9%	$431.1M-5.4%	$455.9M+6.4%	$428.6M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.3M-22.1%	$9.4M-42.2%	$16.3M
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

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Operating Cash Flow	N/A	N/A	N/A	N/A	$33.8M-62.4%	$25.5M-78.5%	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	-$70.6M-2.6%	$58.8M-8.6%	$59.2M-5.9%	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	-$19.1M+680.1%	$20.4M+261.7%	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$14.7M-83.1%	$5.0M-95.5%	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	-$8.8M-241.8%	-$8.4M-202.0%	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	-$47.1M+62.0%	-$39.7M+82.3%	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$0-100.0%	$0	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.

TK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TK quarterly financial ratios

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.40-0.2x	0.57-0.1x	0.67+0.1x	0.55+0.4x	0.10-0.1x	0.170.0x	0.160.0x	0.210.0x	0.23+0.1x	0.180.0x	0.190.0x	0.170.0x	0.160.0x	0.180.0x	0.18
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

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	73.3%-11.1pp	76.0%-10.1pp	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	5.9%+3.1pp	-8.3%-39.1pp	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	-0.9%+8.0pp	-0.6%-5.1pp	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	-0.1%+1.3pp	-0.1%-0.9pp	2.4%+0.3pp
Return on Assets	N/A	N/A	N/A	N/A	N/A	0.0%+0.5pp	0.0%-0.3pp	N/A
Current Ratio	8.89+1.9x	6.99+1.7x	5.33+1.8x	3.55+2.0x	1.54+0.8x	0.63-0.1x	0.59-0.3x	N/A
Debt-to-Equity	0.090.0x	0.11+0.1x	0.000.0x	0.00-0.2x	0.17-0.1x	0.700.0x	0.690.0x	N/A
Asset Turnover	N/A	N/A	N/A	N/A	N/A	0.050.0x	0.050.0x	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	1.6%-26.9pp	N/A	N/A

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Teekay Corporation Ltd. TK	FY2025	$949.5M	$98.1M	10.3%	$1.3B	70/100
NGL ENERGY PARTNERS LP NGL	FY2026	$3.2B	-$142.3M	-4.5%	$1.9B	30/100
Tsakos Energy Navigation Ltd. TEN	FY2025	$798.7M	$160.9M	20.2%	$1.6B	34/100
Nordic American Tanker NAT	FY2025	$291.7M	$12.3M	4.2%	$1.8B	33/100
NAVIGATOR HOLDINGS LTD. NVGS	FY2025	$587.0M	$100.1M	17.1%	$1.5B	59/100

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.

Does Teekay Corporation Ltd. buy back shares?

Yes, Teekay Corporation Ltd. (TK) spent $4.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Teekay Corporation Ltd. have outstanding?

Teekay Corporation Ltd. (TK) had 86M shares outstanding as of fiscal year 2025.

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 P/E ratio?

Teekay Corporation Ltd. (TK) trades at 13.6x earnings, its market capitalization divided by net income of $98.1M net income, FY2025. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teekay Corporation Ltd.'s price-to-sales ratio?

Teekay Corporation Ltd. (TK) trades at 1.4x sales, its market capitalization divided by revenue of $949.5M revenue, FY2025. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teekay Corporation Ltd.'s Altman Z-Score?

Teekay Corporation Ltd. (TK) has an Altman Z-Score of 5.34, 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 70 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.