Teekay Corporation(TK)Earnings, Financials & Key Ratios
TK•NYSE
$13.62
$1.14B mkt cap·9.6× P/E·Price updated May 6, 2026
AboutTeekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.Show more
- Revenue$1.22B-16.7%
- EBITDA$459M-27.1%
- Net Income$134M-11.2%
- EPS (Diluted)1.42-7.8%
- Gross Margin32.27%-18.6%
- EBITDA Margin37.6%-12.5%
- Operating Margin29.93%-17.5%
- Net Margin10.96%+6.6%
- ROE7.16%-24.6%
- ROIC19.14%-22.8%
- Debt/Equity0.03-73.2%
- Interest Coverage48.43+155.1%
TK Key Insights
Teekay Corporation (TK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 32.1% free cash flow margin
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.5% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Sales declining 8.7% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TK Price & Volume
Teekay Corporation (TK) stock price & volume — 10-year historical chart
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TK Growth Metrics
Teekay Corporation (TK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.79%
5 Years-8.69%
3 Years21.37%
TTM-26.05%
Profit CAGR
10 Years-
5 Years-
3 Years157.82%
TTM-47.4%
EPS CAGR
10 Years-
5 Years-
3 Years160.86%
TTM-42.31%
Return on Capital
10 Years6.17%
5 Years10.32%
3 Years18.18%
Last Year18.06%
TK Recent Earnings
Teekay Corporation (TK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (100%)●Beat Revenue 0/12 qtrs (0%)
Q1 2026Latest
Feb 18, 2026EPS
$0.40
Est $0.11
+263.6%
Revenue
$258M
Est $258M
+0.0%
Q4 2025
Oct 29, 2025EPS
$0.34
Revenue
—
Q3 2025
Jul 30, 2025EPS
$0.22
Revenue
$232M
Q2 2025
May 7, 2025EPS
$0.17
Revenue
$232M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.40vs $0.11+263.6% | $258Mvs $258M+0.0% |
| Q4 2025 | Oct 29, 2025 | $0.34 | — |
| Q3 2025 | Jul 30, 2025 | $0.22 | $232M |
| Q2 2025 | May 7, 2025 | $0.17 | $232M |
Based on last 12 quarters of dataView full earnings history →
TK Peer Comparison
Teekay Corporation (TK) competitors in Marine Tanker Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FRO | 8.39B | 37.70 | 16.91 | 13.77% | 12.34% | 9.37% | 1.60 | |
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 | |
 NAT | 1.22B | 5.77 | 26.23 | -10.71% | 0.68% | 0.41% | 0.53 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 DHT | 3.05B | 18.94 | 14.46 | -13.04% | 42.37% | 19.28% | 0.38 | |
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 NFE | 211.17M | 0.74 | -0.11 | -36.4% | -122.58% | -158.34% | 27.68 |
Compare TK vs Peers
Teekay Corporation (TK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TK Income Statement
Teekay Corporation (TK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.33B | 1.88B | 1.71B | 1.92B | 1.82B | 682.51M | 1.19B | 1.46B | 1.22B | 992.52M |
| Revenue Growth % | -4.97% | -19.25% | -9.18% | 12.57% | -5.55% | -62.41% | 74.38% | 23.09% | -16.7% | -26.05% |
| Cost of Goods Sold | 1.69B | 1.49B | 1.39B | 1.46B | 1.26B | 732.24M | 897.15M | 884.34M | 826.52M | 713.37M |
| COGS % of Revenue | 72.38% | 79.33% | 81.34% | 75.73% | 69.17% | 107.29% | 75.38% | 60.37% | 67.73% | - |
| Gross Profit | 643.24M▲ 0% | 388.69M▼ 39.6% | 318.63M▼ 18.0% | 466.62M▲ 46.4% | 559.82M▲ 20.0% | -49.73M▼ 108.9% | 293.03M▲ 689.3% | 580.63M▲ 98.1% | 393.86M▼ 32.2% | 279.15M▲ 0% |
| Gross Margin % | 27.62% | 20.67% | 18.66% | 24.27% | 30.83% | -7.29% | 24.62% | 39.63% | 32.27% | 28.13% |
| Gross Profit Growth % | -23.65% | -39.57% | -18.02% | 46.44% | 19.97% | -108.88% | 689.27% | 98.14% | -32.17% | - |
| Operating Expenses | 258.95M | 381.99M | 154.31M | 81.44M | 179.17M | 135.63M | 47.27M | 48.91M | 28.61M | 27M |
| OpEx % of Revenue | 11.12% | 20.32% | 9.04% | 4.24% | 9.87% | 19.87% | 3.97% | 3.34% | 2.34% | - |
| Selling, General & Admin | 119.89M | 106.15M | 96.56M | 81.44M | 79.23M | 74.39M | 57.55M | 57.59M | 61.06M | 56.83M |
| SG&A % of Revenue | 5.15% | 5.65% | 5.65% | 4.24% | 4.36% | 10.9% | 4.84% | 3.93% | 5% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 139.06M | 275.84M | 57.76M | 0 | 99.94M | 61.24M | -10.28M | -8.68M | -32.45M | -1000K |
| Operating Income | 384.29M▲ 0% | 6.7M▼ 98.3% | 164.32M▲ 2352.5% | -109.18M▼ 166.4% | 70.2M▲ 164.3% | -185.35M▼ 364.0% | 245.77M▲ 232.6% | 531.73M▲ 116.4% | 365.25M▼ 31.3% | 246.51M▲ 0% |
| Operating Margin % | 16.5% | 0.36% | 9.62% | -5.68% | 3.87% | -27.16% | 20.65% | 36.3% | 29.93% | 24.84% |
| Operating Income Growth % | -38.53% | -98.26% | 2352.52% | -166.44% | 164.3% | -364.05% | 232.59% | 116.35% | -31.31% | - |
| EBITDA | 956.12M | 492.53M | 440.63M | 44.73M | 201.58M | -79.27M | 344.8M | 629.28M | 458.83M | 334.1M |
| EBITDA Margin % | 41.06% | 26.19% | 25.8% | 2.33% | 11.1% | -11.61% | 28.97% | 42.95% | 37.6% | 33.66% |
| EBITDA Growth % | -15.73% | -48.49% | -10.54% | -89.85% | 350.65% | -139.32% | 534.97% | 82.51% | -27.09% | -37.18% |
| D&A (Non-Cash Add-back) | 571.83M | 485.83M | 276.31M | 153.91M | 131.38M | 106.08M | 99.03M | 97.55M | 93.58M | 87.58M |
| EBIT | 394.1M | -211.1M | 216.1M | -195.46M | 70.33M | -214.01M | 249.63M | 557.59M | 409.57M | 221.17M |
| Net Interest Income | -278.14M | -262.11M | -245.6M | -107.99M | -87.64M | -68.24M | -31.89M | -3.88M | 29.68M | 28.64M |
| Interest Income | 4.82M | 6.29M | 8.53M | 3.4M | 1.44M | 169K | 6.69M | 24.13M | 37.22M | 31.84M |
| Interest Expense | 282.97M | 268.4M | 254.13M | 111.4M | 89.08M | 68.41M | 38.58M | 28.01M | 7.54M | 3.19M |
| Other Income/Expense | 0 | -523.54M | 0 | 0 | 0 | -97.07M | -34.71M | -2.14M | 36.78M | 32.64M |
| Pretax Income | 111.13M▲ 0% | -516.84M▼ 565.1% | -38.02M▲ 92.6% | -123.5M▼ 224.8% | 99.97M▲ 180.9% | -282.43M▼ 382.5% | 211.05M▲ 174.7% | 529.59M▲ 150.9% | 402.02M▼ 24.1% | 279.16M▲ 0% |
| Pretax Margin % | 4.77% | -27.49% | -2.23% | -6.42% | 5.51% | -41.38% | 17.73% | 36.15% | 32.94% | 28.13% |
| Income Tax | 24.47M | 12.23M | 19.72M | -25.48M | 8.99M | -4.96M | 1.42M | 12.16M | 405K | -1.64M |
| Effective Tax Rate % | 22.02% | -2.37% | -51.87% | 20.63% | 8.99% | 1.76% | 0.67% | 2.3% | 0.1% | -0.59% |
| Net Income | -123.18M▲ 0% | -163.28M▼ 32.5% | -79.24M▲ 51.5% | -310.58M▼ 292.0% | -82.93M▲ 73.3% | 7.81M▲ 109.4% | 78.41M▲ 904.4% | 150.64M▲ 92.1% | 133.77M▼ 11.2% | 78.9M▲ 0% |
| Net Margin % | -5.29% | -8.68% | -4.64% | -16.16% | -4.57% | 1.14% | 6.59% | 10.28% | 10.96% | 7.95% |
| Net Income Growth % | -249.95% | -32.55% | 51.47% | -291.96% | 73.3% | 109.41% | 904.45% | 92.13% | -11.2% | -47.4% |
| Net Income (Continuing) | 86.66M | -529.07M | -57.75M | -324.71M | -24.3M | -277.46M | 209.64M | 517.42M | 401.62M | 280.8M |
| Discontinued Operations | 0 | 0 | 0 | 175.72M | 115.29M | 274.1M | -20.28M | 0 | 0 | 0 |
| Minority Interest | 3.19B | 2.15B | 2.06B | 2.09B | 1.99B | 1.92B | 746.14M | 1.07B | 1.23B | 1.3B |
| EPS (Diluted) | -1.62▲ 0% | -1.76▼ 8.6% | -0.79▲ 55.1% | -3.08▼ 289.9% | -0.82▲ 73.4% | 0.08▲ 109.8% | 0.76▲ 850.0% | 1.54▲ 102.6% | 1.42▼ 7.8% | 0.93▲ 0% |
| EPS Growth % | -244.64% | -8.64% | 55.11% | -289.87% | 73.38% | 109.76% | 850% | 102.63% | -7.79% | -42.31% |
| EPS (Basic) | -1.62 | -1.76 | -0.79 | -3.08 | -0.82 | 0.08 | 0.77 | 1.58 | 1.47 | - |
| Diluted Shares Outstanding | 79.21M | 86.34M | 99.67M | 100.72M | 101.05M | 102.15M | 102.12M | 96.64M | 93.28M | 85.27M |
| Basic Shares Outstanding | 79.2M | 86.29M | 99.67M | 100.72M | 101.05M | 102.15M | 102.12M | 94.48M | 91.29M | 84.85M |
| Dividend Payout Ratio | - | - | - | - | - | 964.62% | - | - | 63.56% | - |
TK Balance Sheet
Teekay Corporation (TK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.28B | 832.71M | 898.02M | 1.14B | 689.97M | 5.14B | 823.61M | 921.95M | 927.06M | 1.24B |
| Cash & Short-Term Investments | 722.75M | 455.34M | 436.8M | 627.23M | 129.6M | 120.99M | 519.86M | 652.68M | 717.77M | 931.37M |
| Cash Only | 567.99M | 445.45M | 424.17M | 353.24M | 128.74M | 108.98M | 309.86M | 480.08M | 685.33M | 850.69M |
| Short-Term Investments | 154.76M | 9.88M | 12.63M | 273.99M | 857K | 12.01M | 210M | 172.6M | 32.44M | 80.68M |
| Accounts Receivable | 295.36M | 267.35M | 363.48M | 307.07M | 193.53M | 104.45M | 223.76M | 187.82M | 140.92M | 135.62M |
| Days Sales Outstanding | 46.3 | 51.9 | 77.69 | 58.3 | 38.9 | 55.86 | 68.62 | 46.8 | 42.15 | 46.79 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 49.03M | 60.83M | 53.22M | 45.99M | 33.9M |
| Days Inventory Outstanding | - | - | - | - | - | 24.44 | 24.75 | 21.97 | 20.31 | 20.91 |
| Other Current Assets | 178.43M | 71.85M | 40.49M | 131.41M | 316.8M | 4.85B | 3.71M | 12.6M | 9.55M | 120.33M |
| Total Non-Current Assets | 11.53B | 7.26B | 7.49B | 6.93B | 6.26B | 1.39B | 1.34B | 1.27B | 1.22B | 1.02B |
| Property, Plant & Equipment | 9.14B | 5.21B | 5.52B | 5.03B | 1.59B | 1.35B | 1.3B | 1.23B | 1.18B | 928.91M |
| Fixed Asset Turnover | 0.25x | 0.36x | 0.31x | 0.38x | 1.14x | 0.51x | 0.92x | 1.19x | 1.03x | 0.92x |
| Goodwill | 176.63M | 43.69M | 43.69M | 38.06M | 2.4M | 24.44M | 2.4M | 2.4M | 24M | 2.43M |
| Intangible Assets | 89.17M | 93.01M | 77.77M | 45.92M | 2M | 1.49M | 1.1M | 22.04M | 307K | 7.98M |
| Long-Term Investments | 1.52B | 1.76B | 1.76B | 1.72B | 42.28M | 12.95M | 16.2M | 15.73M | 16M | 48.27M |
| Other Non-Current Assets | 612.48M | 151.75M | 98.78M | 94.33M | 4.62B | 3.13M | 24.73M | 0 | 0 | 175.74M |
| Total Assets | 12.81B▲ 0% | 8.09B▼ 36.9% | 8.39B▲ 3.7% | 8.07B▼ 3.8% | 6.95B▼ 14.0% | 6.53B▼ 6.0% | 2.16B▼ 66.9% | 2.2B▲ 1.5% | 2.15B▼ 2.0% | 2.25B▲ 0% |
| Asset Turnover | 0.18x | 0.23x | 0.20x | 0.24x | 0.26x | 0.10x | 0.55x | 0.67x | 0.57x | 0.46x |
| Asset Growth % | -1.89% | -36.85% | 3.7% | -3.8% | -13.96% | -5.96% | -66.86% | 1.47% | -1.98% | -1.84% |
| Total Current Liabilities | 1.65B | 1.36B | 686.13M | 1.16B | 903.03M | 3.34B | 232.27M | 172.82M | 132.58M | 219.76M |
| Accounts Payable | 53.51M | 24.11M | 31.2M | 135.5M | 119.28M | 41.08M | 47.37M | 33.95M | 25.71M | 23.02M |
| Days Payables Outstanding | 11.59 | 5.9 | 8.2 | 33.97 | 34.67 | 20.48 | 19.27 | 14.01 | 11.35 | 21.17 |
| Short-Term Debt | 998.59M | 850M | 317.43M | 591.96M | 20.86M | 280.31M | 21.18M | 0 | 0 | 17.21M |
| Deferred Revenue (Current) | 113.28M | 47M | 36.04M | 42.17M | 4.21M | 852K | 1.65M | 3.4M | 2.53M | 5.86M |
| Other Current Liabilities | 115.81M | 80.42M | 12.21M | 42.24M | 545M | 2.88B | 4.79M | 3.22M | 6.59M | 74.34M |
| Current Ratio | 0.78x | 0.61x | 1.31x | 0.98x | 0.76x | 1.54x | 3.55x | 5.33x | 6.99x | 6.99x |
| Quick Ratio | 0.78x | 0.61x | 1.31x | 0.98x | 0.76x | 1.52x | 3.28x | 5.03x | 6.65x | 6.65x |
| Cash Conversion Cycle | - | - | - | - | - | 59.83 | 74.1 | 54.75 | 51.11 | 46.53 |
| Total Non-Current Liabilities | 7.08B | 3.85B | 4.84B | 4.34B | 3.57B | 761M | 562.97M | 223.47M | 85.37M | 79.83M |
| Long-Term Debt | 5.64B | 2.62B | 3.08B | 2.3B | 572.04M | 416.17M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 352.49M | 1.05B | 1.57B | 1.83B | 313.4M | 280.98M | 509.99M | 168.28M | 37.41M | 131.61M |
| Deferred Tax Liabilities | 24.34M | 31.06M | 40.56M | 62.96M | 0 | 46.96M | 42.48M | 47.81M | 41.4M | 122.16M |
| Other Non-Current Liabilities | 973.04M | 96.02M | 99.72M | 102.66M | 2.66B | 16.89M | 10.5M | 7.38M | 6.55M | 78.89M |
| Total Liabilities | 8.73B | 5.21B | 5.52B | 5.5B | 4.47B | 4.1B | 795.24M | 396.29M | 217.95M | 299.58M |
| Total Debt | 7.03B | 4.63B | 5.07B | 4.88B | 997.47M | 1.02B | 610.16M | 227.2M | 65.55M | 53.02M |
| Net Debt | 6.46B | 4.18B | 4.64B | 4.53B | 868.73M | 907.05M | 300.3M | -252.88M | -619.78M | -797.67M |
| Debt / Equity | 1.72x | 1.61x | 1.77x | 1.90x | 0.40x | 0.42x | 0.45x | 0.13x | 0.03x | 0.03x |
| Debt / EBITDA | 7.36x | 9.39x | 11.50x | 109.19x | 4.95x | - | 1.77x | 0.36x | 0.14x | 0.16x |
| Net Debt / EBITDA | 6.76x | 8.49x | 10.54x | 101.29x | 4.31x | - | 0.87x | -0.40x | -1.35x | -1.35x |
| Interest Coverage | 1.36x | 0.02x | 0.65x | -0.98x | 0.79x | -2.71x | 6.37x | 18.98x | 48.43x | 69.29x |
| Total Equity | 4.09B▲ 0% | 2.88B▼ 29.6% | 2.87B▼ 0.4% | 2.57B▼ 10.3% | 2.47B▼ 3.9% | 2.43B▼ 1.6% | 1.37B▼ 43.7% | 1.8B▲ 31.4% | 1.94B▲ 7.5% | 1.96B▲ 0% |
| Equity Growth % | 10.49% | -29.58% | -0.44% | -10.3% | -3.9% | -1.57% | -43.7% | 31.45% | 7.49% | 17.15% |
| Book Value per Share | 51.63 | 33.35 | 28.77 | 25.53 | 24.46 | 23.81 | 13.41 | 18.63 | 20.75 | 22.93 |
| Total Shareholders' Equity | 899.37M | 777.19M | 808.99M | 481.86M | 481.41M | 515.05M | 623.46M | 732.28M | 709.76M | 656.66M |
| Common Stock | 887.08M | 919.08M | 1.05B | 1.05B | 1.06B | 1.05B | 1.02B | 945.47M | 876.63M | 876.22M |
| Retained Earnings | 22.89M | -135.89M | -234.4M | -546.68M | -527.03M | -513.24M | -396.61M | -213.19M | -166.87M | -219.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.6M | -6M | -2.27M | -23.74M | -48.88M | -25.51M | -1.97M | 0 | 0 | 0 |
| Minority Interest | 3.19B | 2.15B | 2.06B | 2.09B | 1.99B | 1.92B | 746.14M | 1.07B | 1.23B | 1.3B |
TK Cash Flow Statement
Teekay Corporation (TK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 624.63M | 513.75M | 182.13M | 383.31M | 984.02M | 75.99M | 199.15M | 629.82M | 467.19M | 467.19M |
| Operating CF Margin % | 26.82% | 27.32% | 10.67% | 19.94% | 54.2% | 11.13% | 16.73% | 42.99% | 38.28% | - |
| Operating CF Growth % | -18.91% | -17.75% | -64.55% | 110.45% | 156.72% | -92.28% | 162.09% | 216.25% | -25.82% | -181.7% |
| Net Income | 86.66M | -32.24M | -79.24M | -324.71M | -97.89M | -277.46M | 189.36M | 150.64M | 401.62M | 78.9M |
| Depreciation & Amortization | 571.83M | 485.83M | 276.31M | 290.67M | 131.38M | 106.08M | 99.03M | 97.55M | 93.58M | 92.08M |
| Stock-Based Compensation | 0 | 0 | 0 | 6.3M | 0 | 3.3M | 4M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 25.48M | 0 | -3.28M | -4M | -4.3M | 0 | 2.28M |
| Other Non-Cash Items | -84.59M | -44.68M | -181K | 390.38M | 851.36M | 312.89M | 38.35M | 379.59M | -67.72M | -108.79M |
| Working Capital Changes | 50.73M | 104.83M | -14.75M | -4.82M | 99.17M | -65.55M | -127.59M | 6.34M | 39.7M | 38.48M |
| Change in Receivables | 96.5M | -1.93M | -25.09M | -38.81M | 38.59M | 83.46M | -80.89M | 23.04M | 35.23M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -10.71M | -14.5M | 8.93M | 104.58M | -6.58M | -77.97M | 6.29M | -13.42M | -8.25M | 0 |
| Cash from Investing | -182.69M | -1.05B | -663.46M | -50.39M | 63.06M | 7.17M | 308.98M | 54.66M | 157.5M | 95.21M |
| Capital Expenditures | -650.3M | -1.05B | -693.79M | -109.52M | -26.51M | -21.45M | -15.43M | -10.2M | -70.5M | -2.29M |
| CapEx % of Revenue | 27.93% | 56.06% | 40.63% | 5.7% | 1.46% | 3.14% | 1.3% | 0.7% | 5.78% | - |
| Acquisitions | -61.88M | -85.92M | 15.55M | 27.61M | -991K | 58.09M | 451.79M | 23.56M | 2.5M | -63.01M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -102M | -5.33M | -24.93M | 3.91M | 90.56M | 28.62M | 82.62M | 41.3M | 81.44M | -13.88M |
| Cash from Financing | -552.34M | 417.88M | 434.79M | -382.23M | -1.1B | -223.53M | -456.95M | -520.41M | -416.45M | -267.09M |
| Debt Issued (Net) | -475.02M | 225.68M | 418.56M | -335.52M | -470.53M | -198.99M | -459.12M | -420.5M | -142.17M | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | -1000K | -504K |
| Dividends Paid | -17.41M | -18.98M | -22.08M | -5.52M | -31.76M | -75.3M | 0 | 0 | -85.02M | -136.75M |
| Share Repurchases | 0 | -19.44M | 1.83B | -25.73M | 0 | -4.75M | -20.64M | -55.48M | -116.3M | -116.21M |
| Other Financing | -492.8M | 211.19M | 38.31M | -41.19M | -595.22M | 55.51M | 0 | -44.44M | -72.97M | -15.76M |
| Net Change in Cash | -110.4M▲ 0% | -122.54M▼ 11.0% | -46.53M▲ 62.0% | -49.31M▼ 6.0% | -50.44M▼ 2.3% | -140.37M▼ 178.3% | 51.19M▲ 136.5% | 164.06M▲ 220.5% | 208.23M▲ 26.9% | 134.46M▲ 0% |
| Free Cash Flow | -25.67M▲ 0% | -540.31M▼ 2004.9% | -511.66M▲ 5.3% | 273.78M▲ 153.5% | 957.51M▲ 249.7% | 54.54M▼ 94.3% | 183.72M▲ 236.9% | 619.62M▲ 237.3% | 391.84M▼ 36.8% | 240.56M▲ 0% |
| FCF Margin % | -1.1% | -28.73% | -29.96% | 14.24% | 52.74% | 7.99% | 15.44% | 42.3% | 32.11% | 24.24% |
| FCF Growth % | 97.51% | -2004.9% | 5.3% | 153.51% | 249.73% | -94.3% | 236.87% | 237.26% | -36.76% | -56.53% |
| FCF per Share | -0.32 | -6.26 | -5.13 | 2.72 | 9.48 | 0.53 | 1.80 | 6.41 | 4.20 | 4.20 |
| FCF Conversion (FCF/Net Income) | -5.07x | -3.15x | -2.30x | -1.23x | -11.87x | 9.73x | 2.54x | 4.18x | 3.49x | 3.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TK Key Ratios
Teekay Corporation (TK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.16% | -4.69% | -2.76% | -11.42% | -3.29% | 0.32% | 4.12% | 9.5% | 7.16% | 4.04% |
| Return on Invested Capital (ROIC) | 2.74% | 0.06% | 1.69% | -1.12% | 1.01% | -4.16% | 7.36% | 24.79% | 19.14% | 19.14% |
| Gross Margin | 27.62% | 20.67% | 18.66% | 24.27% | 30.83% | -7.29% | 24.62% | 39.63% | 32.27% | 28.13% |
| Net Margin | -5.29% | -8.68% | -4.64% | -16.16% | -4.57% | 1.14% | 6.59% | 10.28% | 10.96% | 7.95% |
| Debt / Equity | 1.72x | 1.61x | 1.77x | 1.90x | 0.40x | 0.42x | 0.45x | 0.13x | 0.03x | 0.03x |
| Interest Coverage | 1.36x | 0.02x | 0.65x | -0.98x | 0.79x | -2.71x | 6.37x | 18.98x | 48.43x | 69.29x |
| FCF Conversion | -5.07x | -3.15x | -2.30x | -1.23x | -11.87x | 9.73x | 2.54x | 4.18x | 3.49x | 3.05x |
| Revenue Growth | -4.97% | -19.25% | -9.18% | 12.57% | -5.55% | -62.41% | 74.38% | 23.09% | -16.7% | -26.05% |
TK Frequently Asked Questions
Teekay Corporation (TK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Teekay Corporation (TK) reported $992.5M in revenue for fiscal year 2024. This represents a 304% increase from $245.7M in 1995.
Teekay Corporation (TK) saw revenue decline by 16.7% over the past year.
Yes, Teekay Corporation (TK) is profitable, generating $78.9M in net income for fiscal year 2024 (11.0% net margin).
Dividend & Returns
Yes, Teekay Corporation (TK) pays a dividend with a yield of 6.69%. This makes it attractive for income-focused investors.
Teekay Corporation (TK) has a return on equity (ROE) of 7.2%. This is below average, suggesting room for improvement.
Teekay Corporation (TK) generated $240.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More TK
Teekay Corporation (TK) financial analysis — history, returns, DCA and operating performance tools
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