TK

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Teekay Corp. Ltd.

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Key Metrics

Previous Close: $13.17
52-Week Range: $7.57 – $14.38
Market Cap: $1.16B
P/E (TTM): 6.37
EPS (TTM): 2.07
Dividend Yield: —

Advanced Metrics

Price/Book: 1.57
PEG Ratio: 1.49
Return on Equity: 27.11%
Return on Assets: 11.28%
Gross Margin: 50.40%
Operating Margin: 46.94%
Profit Margin: 15.78%
Current Ratio: 10.36
Debt/Equity: 0.02
Total Debt: $37.50M
Free Cash Flow: $137.21M
Revenue Growth: 43.50%
Earnings Growth: 242.60%
Enterprise Value: $1.60B

TK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.19B	$1.46B	$1.22B	$949.52M
Cost of Revenue	$897.15M	$884.34M	$826.52M	$688.12M
Gross Profit	$293.03M	$580.63M	$393.86M	$261.40M
Selling, General & Admin	$57.55M	$57.59M	$61.06M	$54.77M
Operating Expenses	$54.95M	$57.59M	$61.06M	$54.77M
Operating Income	$238.09M	$523.04M	$332.80M	$206.64M
EBITDA	$348.67M	$655.14M	$503.15M	$436.93M
Pretax Income	$211.05M	$529.59M	$402.02M	$347.40M
Income Tax	$1.42M	$12.16M	$405.00K	-$4.58M
Net Income	$78.41M	$150.64M	$133.77M	$98.11M
Diluted EPS	0.76	1.54	1.42	1.13
Diluted Shares	104.42M	96.64M	93.28M	86.71M

TK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$309.86M	$480.08M	$685.33M	$940.74M
Receivables	$223.76M	$187.82M	$140.92M	$135.17M
Inventory	$60.83M	$53.22M	$45.99M	$29.41M
Current Assets	$823.61M	$921.95M	$927.06M	$1.20B
Total Assets	$2.16B	$2.20B	$2.15B	$2.36B
Current Liabilities	$232.27M	$172.82M	$132.58M	$134.71M
Total Debt	$610.16M	$227.20M	$62.29M	$46.38M
Total Liabilities	$795.24M	$396.29M	$217.95M	$197.47M
Retained Earnings	-$396.61M	-$213.19M	-$166.87M	-$155.03M
Shareholders' Equity	$623.46M	$732.28M	$709.76M	$724.53M
Working Capital	$591.33M	$749.13M	$794.48M	$1.06B

TK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$199.15M	$629.82M	$467.19M	$301.77M
Capital Expenditure	-$15.43M	-$10.20M	-$75.34M	-$193.25M
Free Cash Flow	$183.72M	$619.62M	$391.84M	$108.51M
Depreciation & Amortisation	$99.03M	$97.55M	$93.58M	$86.63M
Investing Cash Flow	$308.98M	$54.66M	$157.50M	$80.43M
Financing Cash Flow	-$456.95M	-$520.41M	-$416.45M	-$129.77M
Dividends Paid	$0.00	$0.00	-$85.02M	-$85.27M
Share Repurchases	-$20.64M	-$55.48M	-$116.30M	-$4.95M
Net Change in Cash	$51.19M	$164.06M	$208.23M	$252.42M

TK Income statement, quarterly periods, in USD
USD	Q4 2024
Revenue	$256.57M
Cost of Revenue	$200.38M
Gross Profit	$56.19M
Selling, General & Admin	$12.33M
Operating Expenses	$12.33M
Operating Income	$43.85M
EBITDA	$105.75M
Pretax Income	$80.51M
Income Tax	-$994.00K
Net Income	$25.24M
Diluted EPS	0.28
Diluted Shares	88.67M

TK Cash Flow statement, quarterly periods, in USD
USD	Q4 2024
Operating Cash Flow	$60.58M
Capital Expenditure	-$295.00K
Free Cash Flow	$60.28M
Depreciation & Amortisation	$24.45M
Investing Cash Flow	$86.29M
Financing Cash Flow	-$150.19M
Share Repurchases	-$59.58M
Net Change in Cash	-$3.32M

Market Snapshot

About

Teekay Corp. Ltd. is a provider of international crude oil and gas marine transportation services. The company operates through its subsidiaries and joint ventures, managing a fleet of vessels including tankers and gas carriers. Teekay serves energy and utility companies worldwide with marine transportation and offshore production solutions.