← TEEKAY CORP LTD TK
Market Price
$12.42
Market Cap
$1.05B
P/E Ratio
10.99
Revenue (FY 2025)
↓-22.2% YoY
$949.52M
3-Yr CAGR: -7.3%
Net Income
↓-26.7% YoY
$98.11M
Net Margin: 10.3%
Free Cash Flow
↓-71.9% YoY
$111.51M
FCF Yield: 10.63%
EPS (Diluted)
↓-20.4% YoY
$1.13
Basic: $1.14
Return on Equity
Efficiency
6.8%
ROA: 8.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,328.6M | — | $504.2M | $-123.2M | — | $-1.62 | — | $620.0M | $-28.3M | — |
| FY 2017 | $1,880.3M | -19.2% | $112.8M | $-163.3M | -32.5% | $-1.89 | -16.7% | $513.7M | $-540.3M | -1,807.5% |
| FY 2018 | $1,707.8M | -9.2% | $260.9M | $-79.2M | +51.5% | $-0.79 | +58.2% | $182.1M | $-511.7M | +5.3% |
| FY 2019 | $1,945.4M | +13.9% | $1,521.7M | $-310.6M | -292.0% | $-3.08 | -289.9% | $383.3M | $273.8M | +153.5% |
| FY 2020 | $1,815.7M | -6.7% | $1,501.0M | $-82.9M | +73.3% | $-0.82 | +73.4% | $984.0M | $957.5M | +249.7% |
| FY 2021 | $682.5M | -62.4% | $367.4M | $7.8M | +109.4% | $0.08 | +109.8% | $78.1M | $56.7M | -94.1% |
| FY 2022 | $1,190.2M | +74.4% | $694.6M | $78.4M | +904.4% | $0.76 | +850.0% | $199.2M | $183.7M | +224.2% |
| FY 2023 | $1,465.0M | +23.1% | $990.6M | $150.6M | +92.1% | $1.54 | +102.6% | $633.5M | $623.3M | +239.2% |
| FY 2024 | $1,220.4M | -16.7% | $814.8M | $133.8M | -11.2% | $1.42 | -7.8% | $467.2M | $396.7M | -36.4% |
| FY 2025 | $949.5M | -22.2% | $632.1M | $98.1M | -26.7% | $1.13 | -20.4% | $301.8M | $111.5M | -71.9% |
Valuation
Market Price
$12.42
Market Cap
$1.05B
Enterprise Value
N/A
P/E Ratio
10.99
P/B Ratio
0.75
FCF Yield
10.63%
Dividend Yield
9.18%
Shares Outstanding
Profitability & Margins
Gross Margin
66.58%
Operating Margin
31.89%
Net Margin
10.33%
Return on Equity (ROE)
6.82%
Return on Assets (ROA)
8.20%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
-7.25%
Financial Health & Liquidity
Current Ratio
14.14
Cash Ratio
11.11
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$940.74M
Total Debt
N/A
Book Value / Share
$16.57
Cash Flow Efficiency
Operating Cash Flow
$301.77M
Capital Expenditures (CapEx)
$190.26M
Free Cash Flow
$111.51M
OCF / Revenue
31.78%
FCF / Revenue
11.74%
FCF 3-Yr CAGR
-15.33%
Per Share Metrics
EPS (Diluted)
$1.13
EPS (Basic)
$1.14
Dividends / Share
$1.14
Book Value / Share
$16.57
EPS YoY Growth
-20.42%
Balance Sheet (FY 2025)
Total Assets
$1.20B
Total Liabilities
$84.66M
Stockholders' Equity
$1.44B
Current Assets
$1.20B
Current Liabilities
$84.66M