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
- –
Teekay statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Teekay | Industry median |
|---|---|---|
| Market Cap | $1.19B | $829.89M |
| Enterprise Value | $1.69B | $1.30B |
| PE Ratio | 12.28 | 12.28 |
| PS Ratio | 1.26 | 2.05 |
| P/FCF Ratio | 10.71 | 11.40 |
| P/OCF Ratio | 3.96 | 6.16 |
Enterprise value
| Measure | Teekay | Industry median |
|---|---|---|
| EV / Sales | 1.78 | 2.57 |
| EV / EBITDA | 4.34 | 8.10 |
| EV / EBIT | 5.59 | 13.06 |
| EV / FCF | 15.17 | 14.69 |
Income (trailing twelve months)
| Measure | Teekay | Industry median |
|---|---|---|
| Revenue | $949.52M | $392.54M |
| Gross Profit | $632.15M | $632.15M |
| Operating Income | $302.81M | $79.99M |
| Pretax Income | $347.40M | $113.60M |
| Net Income | $98.11M | $61.15M |
| EBITDA | $389.44M | $112.44M |
| EPS (Diluted) | $1.13 | $1.35 |
Margins
| Measure | Teekay | Industry median |
|---|---|---|
| Gross Margin | 66.6% | 49.1% |
| Operating Margin | 31.9% | 23.1% |
| Pretax Margin | 36.6% | 13.5% |
| Profit Margin | 10.3% | 16.9% |
| EBITDA Margin | 41.0% | 31.8% |
| FCF Margin | 11.7% | 11.9% |
Returns
| Measure | Teekay | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.35% | 4.31% |
| Return on Capital Employed (ROCE) | 13.6% | 7.98% |
Growth
| Measure | Teekay | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.2% | -0.55% |
| Net Income Growth (YoY) | -26.7% | -2.07% |
| EPS Growth (YoY) | -20.4% | -7.86% |
| FCF Growth (YoY) | -71.9% | -27.5% |
| Revenue Growth (3Y CAGR) | -7.25% | 3.02% |
| Revenue Growth (5Y CAGR) | -3.70% | 10.00% |
| EPS Growth (3Y CAGR) | 14.1% | -9.53% |
Balance sheet
| Measure | Teekay | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $940.74M | $105.68M |
| Net Cash (Debt) | $940.74M | -$78.32M |
| Net Cash Per Share | $10.93 | -$3.81 |
| Working Capital | $1.06B | $83.19M |
Financial position
| Measure | Teekay | Industry median |
|---|---|---|
| Current Ratio | 8.89 | 1.68 |
| Quick Ratio | 7.60 | 1.06 |
| Interest Coverage | 104.56 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Teekay | Industry median |
|---|---|---|
| Operating Cash Flow | $301.77M | $121.01M |
| Capital Expenditures | -$190.26M | -$37.83M |
| Free Cash Flow | $111.51M | $15.11M |
| FCF Per Share | $1.30 | $1.05 |
Efficiency
| Measure | Teekay | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.28 |
| Inventory Turnover | 8.42 | 28.01 |
Dividends and yields
| Measure | Teekay | Industry median |
|---|---|---|
| Earnings Yield | 8.21% | 7.19% |
| FCF Yield | 9.34% | 6.63% |
| Buyback Yield | -0.69% | 0.00% |
| Shareholder Yield | -0.69% | 1.24% |
| Payout Ratio | 86.9% | 37.4% |
| FCF Payout Ratio | 76.5% | 60.6% |
Shares
| Measure | Teekay | Industry median |
|---|---|---|
| Shares Outstanding | 86,056,800 | 40,731,400 |
| Shares Change (YoY) | -7.04% | 0.77% |
| Float | 21,808,000 | 33,020,000 |
| Shares Held by Insiders | 74.7% | 22.0% |
Taxes
| Measure | Teekay | Industry median |
|---|---|---|
| Income Tax | -$4.58M | $368.05K |
| Effective Tax Rate | -1.32% | 1.23% |
Scores
| Measure | Teekay | Industry median |
|---|---|---|
| Altman Z-Score | 4.90 | 1.38 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Teekay's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.