TKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
TEEKAY CORP LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$13.88−0.18 (-1.28%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 12.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
66.6%−7.5 pts over 5 years
Operating margin
31.9%+25.8 pts over 5 years
Net margin
10.3%+17.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -22.2% | -7.3% | -3.7% | -9.0% | |
| Gross profit | -22.4% | -3.1% | -5.7% | -12.2% | |
| Operating income | -17.1% | +7.2% | +34.0% | -7.0% | |
| Net income | -26.7% | +7.8% | – | +1.8% | |
| EPS, diluted | -20.4% | +14.1% | – | +0.1% | |
| Free cash flow | -71.9% | -17.6% | -35.1% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -1.0% | -1.1% | 4.3% | |
| Current ratio | 0.78 | 0.76 | 8.89 | |
| Net debt to EBITDA | 6.10× | 2.30× | – | |
| Interest coverage | 1.4× | 0.8× | 104.6× | |
| Inventory turnover | – | – | 8.4× | |
| Capex to revenue | 27.8% | 1.4% | 20.0% | |
| Diluted shares | 79M | 101M | 87M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Teekay generated $1.68B from operations and spent $589.81M on capital expenditure, dividends and share buybacks. 48% of that went back into the business.
Generated
$1.68B
Used
$589.81M
Capital expenditure$282.21M48%Dividends$170.29M29%Share buybacks$137.31M23%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$98.11M
- Cash generatingOperating cash flow above zero$301.77M
- Return on assets improvedROA up on the prior year6.1% → 4.6%
- Earnings backed by cashOperating cash flow above net income$301.77M vs $98.11M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.99 → 8.89
- No dilutionShare count did not rise93M → 87M
- Gross margin improvedGross margin up on the prior year66.77% → 66.58%
- More efficientAsset turnover rose0.56 → 0.44