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Teekay Corporation Ltd. (TK) Financial Statements

Teekay Corporation Ltd.
SIC 4412 · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
FIGI BBG001S8K4Q0
XNYS · usd
13.58▲ 0.26 (1.95%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value—
Trailing P/E
Price / Sales
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt—
Trading Information
Previous Close13.32
Day's Range13.26 – 13.67
52-Week Range7.80 – 14.38
Volume399.9K
Avg Volume517.2K
Share Statistics
Shares Outstanding
Employees2,130
ExchangeXNYS
Listed1995-07-19
Share count as of December 31, 2025
Loading Income Statement…
Key questions about Teekay Corporation Ltd. (TK)
What is Teekay Corporation Ltd.'s Market Cap?
Teekay Corporation Ltd.'s Market Cap is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s Trailing P/E?
Teekay Corporation Ltd.'s Trailing P/E is 11.9×, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s Price / Sales?
Teekay Corporation Ltd.'s Price / Sales is 1.2×, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s Revenue (TTM)?
Teekay Corporation Ltd.'s Revenue (TTM) is $949.5M, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s Net Income (TTM)?
Teekay Corporation Ltd.'s Net Income (TTM) is $98.1M, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s EBITDA?
Teekay Corporation Ltd.'s EBITDA is $389.4M, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s Diluted EPS (TTM)?
Teekay Corporation Ltd.'s Diluted EPS (TTM) is 1.14, based on as-reported figures from SEC (XBRL) filings.
What is Teekay Corporation Ltd.'s EBITDA Margin?
Teekay Corporation Ltd.'s EBITDA Margin is 41.0%, based on as-reported figures from SEC (XBRL) filings.
No Quarterly data available for this company — showing Annual instead. This company files annual reports only — foreign private issuers (Form 20-F / 40-F) are not required to file quarterly reports, so no quarterly figures exist to show.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Revenues
YoY growth-22.2%
Voyage expenses
Vessel operating expenses
Charter hire expenses
Depreciation and amortization
General and administrative expenses
Gain on sale and write-down of assets (note 14)
Restructuring charges (note 15)
Income from operations
% of revenue31.9%
Interest income
Interest expense
Equity income and gain on distribution from equity-accounted investment
Other - net (note 16)
Income before income taxes
Income tax recovery (expense) (note 17)
Net income
% of revenue37.1%
Net income attributable to non-controlling interests (note 1)
Net income attributable to the shareholders of Teekay Corporation
% of revenue10.3%
•  Basic income attributable to shareholders of Teekay Corporation
•  Diluted income attributable to shareholders of Teekay Corporation