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Teekay Corporation

Teekay Corporation

TK
Teekay CorporationUS flagNew York Stock Exchange
11.45
USD
-0.16
- -
993.61MMarket Cap
Teekay Corporation
TK
(New York Stock Exchange)

Recent

price

11.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.76
28.13
28.6
25.97
27.67
33.72
29.4
21.78
17.34
12.66
11.34
6.68
11.65
15.5
13.37
11.04
13.37
Revenue per Share
-3.67
-5.11
-2.31
-1.63
-0.76
1.13
-1.56
-1.89
-0.79
-3.08
-0.82
0.08
0.77
1.59
1.47
1.14
1.47
Basic EPS, GAAP
0.94
-9.22
-3.39
-6.55
-7.61
-14.04
0.36
-5.9
-5.13
2.72
9.48
0.76
1.95
6.67
4.35
1.3
4.42
Free Cash Flow per Basic Share
1.27
1.33
1.2
1.28
1.26
1.73
0.22
0.22
0.22
0.05
- -
- -
- -
- -
0.93
0.99
- -
Dividend per Share
27.27
20.84
19.2
16.31
15.63
12.85
11.49
9.07
8.14
5.02
5.25
5.29
6.12
7.75
7.78
8.42
7.77
Book Value per Share
41.37
42.72
41.85
41.57
43.37
47.07
48.27
31.77
27.55
24.72
24.08
23.56
13.17
18.8
21.17
25.11
21.17
Tangible Book Value per Share
73
70
69
70
72
73
79
86
100
101
101
102
102
94
91
86
91
Basic Weighted Avg Shares
2,096
1,976
1,981
1,830
1,994
2,450
2,329
1,880
1,728
1,275
1,146
683
1,190
1,465
1,220
950
1,220
Sales/Revenue/Turnover
14.3
11.8
14.96
12.86
21.48
28.95
22.48
15.03
12.85
6.39
16.08
-13.72
20
35.7
27.27
21.76
27.27
Operating Margin (%)
441
429
456
431
423
510
572
486
276
154
131
106
99
98
94
87
94
Depreciation Expense
-267
-359
-160
-115
-55
82
-123
-163
-79
-311
-83
8
78
151
134
98
134
Net Income, GAAP
- -
- -
- -
7.49
7.58
- -
22.02
- -
- -
- -
- -
- -
0.67
2.3
0.1
- -
0.1
Effective Tax Rate (%)
-12.75
-18.15
-8.09
-6.27
-2.75
3.35
-5.29
-8.68
-4.58
-24.36
-7.24
1.14
6.59
10.28
10.96
10.33
10.96
Profit Margin (%)
108
132
-1,523
-1,946
-1,364
-1,887
-1,646
-1,365
-686
-1,164
-903
-3,338
-232
-173
-133
-135
794
Working Capital
4,626
5,643
5,330
5,680
6,058
6,333
5,993
3,663
4,649
4,132
885
697
510
168
37
25
37
LT Debt
3,374
3,304
3,191
3,203
3,389
3,701
4,089
2,880
2,867
2,572
2,471
2,432
1,370
1,800
1,935
2,163
1,935
Total Equity
- -
- -
- -
2.25
3.95
- -
3.66
- -
- -
- -
- -
- -
8.71
25.5
16.52
- -
16.52
Return on Invested Capital (%)
- -
- -
- -
-1
-0.41
- -
-1.01
- -
- -
- -
- -
- -
0.21
-9.42
-6.29
- -
-6.29
Return on Capital (%)
-12.64
-20.79
-11.47
-9.26
-4.81
7.97
-13.36
-19.29
-9.94
-47.17
-16.01
1.46
13.45
22.19
18.55
13.68
18.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
36
31
25
LT Borrowings
- -
- -
- -
LT Finance Leases
41
36
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
88
84
Market Capitalization
833
853
633

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,039
986
927
Cash, Cash Equivalents & STI
755
744
718
Accounts Receivable, Net
115
94
83
Inventories
50
45
46
Total Current Liabilities
148
144
133
Payables & Accruals
108
105
95
ST Debt
36
31
25
Deferred Revenue
3
3
3

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.83%
1.08%
11.75%
Free Cash Flow
-174.22%
34.09%
-71.89%
Net Income, GAAP
79.91%
169.86%
-26.66%
Sales/Revenue/Turnover
-5.05%
3.62%
-22.19%
Total Cash Common Dividend
- -
- -
0.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
419
395
312
339
1,465
2024
365
326
273
257
1,220
2025
- -
- -
- -
- -
950

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.49
0.43
0.28
- -
1.59
2024
0.59
0.36
0.22
0.29
1.47
2025
- -
- -
- -
- -
1.14

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.93
2025
- -
- -
- -
- -
0.99
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Business
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services; owns and operates a fleet of approximately 48 owned and chartered-in crude oil and refined product tankers, including suezmax, aframax, long range two (LR2), medium range and very large crude carrier vessels; offers ship-to-ship support services, tanker commercial management operation services, operational and maintenance marine services, and a full suite of ship-to-ship transfer services from turnkey lighterage to fender and hose rentals. Teekay serves energy and utility companies, oil traders, oil consumers, petroleum product producers, government agencies and other entities dependent upon marine transportation; maintains a global footprint with offices in Vancouver, Singapore, London and Houston; was founded in 1973 and is headquartered in Hamilton, Bermuda. In October 2024, the company changed its name from Teekay Corporation to Teekay Corporation Ltd.; agreed to sell its Australian operations, Teekay Australia, to Teekay Tankers Ltd. for $65 million in cash plus working capital adjustments and to transfer all remaining management service companies to Teekay Tankers, positioning Teekay Tankers as the sole operating platform within the Teekay Group; announced a new $40 million share repurchase program in September 2024 after nearly completing a prior $25 million program; declared special dividends alongside its quarterly results in 2024 and 2025; and reported senior management changes in August 2024.

Company News

APIChat

  • gurufocus.com

    Teekay Corp Ltd (TK) Shares Fall 4.2% -- GF Value Says Still Overvalued

  • marketbeat.com

    Teekay Q1 Earnings Call Highlights

  • marketbeat.com

    Teekay Tankers Q1 Earnings Call Highlights

  • seekingalpha.com

    Teekay Corporation Ltd. (TK) Q1 2026 Earnings Call Transcript

  • globenewswire.com

    Teekay Tankers Ltd. Reports First Quarter 2026 Results; and Declares Dividends

  • globenewswire.com

    Teekay Corporation Ltd. First Quarter 2026 Update; and Declares a Special Dividend

  • globenewswire.com

    Brandon Macdonald to Present at the Precious Metals & Critical Minerals Virtual Investor Conference May 7th

  • globenewswire.com

    Teekay Group to Announce First Quarter 2026 Earnings Results on May 13, 2026

  • defenseworld.net

    Teekay (NYSE:TK) Shares Cross Above 200 Day Moving Average – Here’s Why

  • gurufocus.com

    A Look at Teekay Corp Ltd (TK) After 3.2% Decline -- GF Value $5.92 vs Price $12.06

  • defenseworld.net

    Teekay (NYSE:TK) Stock Price Crosses Above 200 Day Moving Average – What’s Next?

  • globenewswire.com

    Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2025

  • newsfilecorp.com

    Tinka Provides Initial Drill Results at Silvia Copper-Gold Project and Updates Exploration Progress at Ayawilca

  • seekingalpha.com

    Teekay Tankers: A Strong Q4-2025 And An Even Stronger Q1-2026 In Sight

  • seekingalpha.com

    Teekay Corporation Ltd. (TK) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    83,231 Shares in Teekay Corporation Ltd. $TK Purchased by Principal Financial Group Inc.

  • globenewswire.com

    Teekay Tankers Ltd. Reports Fourth Quarter and Annual 2025 Results and Declares Dividend

  • globenewswire.com

    Teekay Corporation Ltd. Fourth Quarter and Annual 2025 Update

  • globenewswire.com

    Teekay Group to Announce Fourth Quarter and Annual 2025 Earnings Results on February 18, 2026

  • defenseworld.net

    Teekay (NYSE:TK) Shares Cross Above Two Hundred Day Moving Average – Here’s Why