Symbols / TK $12.47 -0.56% Teekay Corporation Ltd.

Energy • Oil & Gas Midstream • Bermuda • NYQ
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About

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

Fundamentals
Scroll to Statements
Market Cap 1.08B Enterprise Value 1.59B Income 98.11M Sales 949.52M Book/sh 8.42 Cash/sh 11.21
Dividend Yield — Payout 0.00% Employees 2130 IPO — P/E 11.13 Forward P/E 29.00
PEG 1.49 P/S 1.14 P/B 1.48 P/C — EV/EBITDA 5.87 EV/Sales 1.68
Quick Ratio 8.22 Current Ratio 8.89 Debt/Eq 2.14 LT Debt/Eq — EPS (ttm) 1.12 EPS next Y 0.43
EPS Growth 30.20% Revenue Growth -5.30% Earnings 2026-05-06 ROA 5.72% ROE 17.18% ROIC —
Gross Margin 36.65% Oper. Margin 26.78% Profit Margin 10.33% Shs Outstand 86.78M Shs Float 54.50M Short Float 5.56%
Short Ratio 4.92 Short Interest — 52W High 13.76 52W Low 6.60 Beta 0.11 Avg Volume 591.68K
Volume 394.46K Target Price — Recom None Prev Close $12.54 Price $12.47 Change -0.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.47
Latest analyst target
3. DCF / Fair value
$3.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.47
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-10-22 init B of A Securities — → Buy $8
2018-06-13 main Morgan Stanley Underweight → Underweight $7
2018-02-12 main Morgan Stanley Underweight → Underweight $6
2017-06-09 down Morgan Stanley Equal-Weight → Underweight —
2016-07-27 main Jefferies — → Hold $7
2016-05-31 main Morgan Stanley — → Equal-Weight $8
2016-02-22 main Deutsche Bank — → Hold $9
2016-01-19 main Jefferies — → Hold $9
2015-12-21 down Raymond James Outperform → Market Perform —
2015-12-17 down Seaport Global Buy → Neutral —
2015-12-17 down Wells Fargo Outperform → Market Perform —
2015-12-17 down RBC Capital Outperform → Sector Perform $16
2015-08-10 main Jefferies — → Hold $38
2015-08-07 main Credit Suisse — → Outperform $50
2015-05-18 init JP Morgan — → Overweight $9
2015-05-11 down Deutsche Bank Buy → Hold —
2015-02-20 main Deutsche Bank — → Buy $60
2014-09-30 up Deutsche Bank Hold → Buy $90
2014-09-16 init Deutsche Bank — → Hold $68
2014-08-19 up Raymond James Outperform → Strong Buy $67
News
RSS: Latest TK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
949.52
-22.19%
1,220.37
-16.70%
1,464.97
+23.09%
1,190.18
Operating Revenue
949.52
-22.19%
1,220.37
-16.70%
1,464.97
+23.09%
1,190.18
Cost Of Revenue
688.12
-16.75%
826.52
-6.54%
884.34
-1.43%
897.15
Reconciled Cost Of Revenue
688.12
-16.75%
826.52
-6.54%
884.34
-1.43%
897.15
Gross Profit
261.40
-33.63%
393.86
-32.17%
580.63
+98.14%
293.03
Operating Expense
54.77
-10.30%
61.06
+6.02%
57.59
+4.81%
54.95
Selling General And Administration
54.77
-10.30%
61.06
+6.02%
57.59
+0.07%
57.55
General And Administrative Expense
54.77
-10.30%
61.06
+6.02%
57.59
+0.07%
57.55
Other Gand A
54.77
-10.30%
61.06
+6.02%
57.59
+0.07%
57.55
Other Operating Expenses
—
—
—
—
Total Expenses
742.88
-16.30%
887.58
-5.77%
941.93
-1.07%
952.10
Operating Income
206.64
-37.91%
332.80
-36.37%
523.04
+119.69%
238.09
Total Operating Income As Reported
302.81
-17.09%
365.25
-31.31%
531.73
+116.35%
245.77
EBITDA
436.93
-13.16%
503.15
-23.20%
655.14
+87.90%
348.67
Normalized EBITDA
338.99
-27.39%
466.89
-27.57%
644.58
+87.78%
343.26
Reconciled Depreciation
86.63
-7.43%
93.58
-4.07%
97.55
-1.50%
99.03
EBIT
350.30
-14.47%
409.57
-26.55%
557.59
+123.37%
249.63
Total Unusual Items
97.94
+170.13%
36.26
+243.24%
10.56
+95.54%
5.40
Total Unusual Items Excluding Goodwill
97.94
+170.13%
36.26
+243.24%
10.56
+95.54%
5.40
Special Income Charges
96.18
+196.40%
32.45
+273.70%
8.68
+460.29%
-2.41
Other Special Charges
—
—
—
12.69
Restructuring And Mergern Acquisition
5.57
-1.14%
5.63
+235.84%
1.68
-85.52%
11.58
Write Off
—
—
—
—
Net Income
98.11
-26.66%
133.77
-11.20%
150.64
+92.13%
78.41
Pretax Income
347.40
-13.59%
402.02
-24.09%
529.59
+150.93%
211.05
Net Non Operating Interest Income Expense
33.27
+12.11%
29.68
+864.65%
-3.88
+87.83%
-31.89
Interest Expense Non Operating
2.90
-61.60%
7.54
-73.07%
28.01
-27.40%
38.58
Net Interest Income
33.27
+12.11%
29.68
+864.65%
-3.88
+87.83%
-31.89
Interest Expense
2.90
-61.60%
7.54
-73.07%
28.01
-27.40%
38.58
Interest Income Non Operating
36.17
-2.83%
37.22
+54.25%
24.13
+260.71%
6.69
Interest Income
36.17
-2.83%
37.22
+54.25%
24.13
+260.71%
6.69
Other Income Expense
107.49
+171.80%
39.55
+279.40%
10.42
+114.57%
4.86
Other Non Operating Income Expenses
-0.06
-111.98%
0.53
+114.73%
-3.57
-353.17%
-0.79
Gain On Sale Of Security
1.76
-53.70%
3.81
+102.55%
1.88
-75.93%
7.81
Tax Provision
-4.58
-1231.85%
0.41
-96.67%
12.16
+758.29%
1.42
Tax Rate For Calcs
0.00
+20754.02%
0.00
-95.62%
0.00
+242.05%
0.00
Tax Effect Of Unusual Items
20.57
+56211.42%
0.04
-84.94%
0.24
+568.84%
0.04
Net Income Including Noncontrolling Interests
351.99
-12.36%
401.62
-22.38%
517.42
+173.25%
189.36
Net Income From Continuing Operation Net Minority Interest
98.11
-26.66%
133.77
-11.20%
150.64
+52.65%
98.68
Net Income From Continuing And Discontinued Operation
98.11
-26.66%
133.77
-11.20%
150.64
+92.13%
78.41
Net Income Continuous Operations
351.99
-12.36%
401.62
-22.38%
517.42
+146.82%
209.64
Net Income Discontinuous Operations
0.00
0.00
0.00
+100.00%
-20.28
Minority Interests
-253.87
+5.22%
-267.85
+26.97%
-366.78
-230.57%
-110.95
Normalized Income
20.74
-78.74%
97.55
-30.48%
140.32
+50.37%
93.32
Net Income Common Stockholders
98.11
-26.66%
133.77
-11.20%
150.64
+92.13%
78.41
Diluted EPS
1.13
-20.42%
1.42
-7.79%
1.54
+102.63%
0.76
Basic EPS
1.14
-22.45%
1.47
-7.55%
1.59
+106.49%
0.77
Basic Average Shares
86.04
-5.75%
91.29
-3.39%
94.48
-7.48%
102.12
Diluted NI Availto Com Stockholders
97.58
-26.49%
132.74
-10.85%
148.89
+87.32%
79.48
Average Dilution Earnings
-0.53
+48.30%
-1.03
+41.22%
-1.75
-263.16%
1.07
Earnings From Equity Interest
9.62
+247.56%
2.77
-19.38%
3.43
+1306.56%
0.24
Gain On Sale Of PPE
101.75
+167.19%
38.08
+267.57%
10.36
-52.61%
21.86
Provision For Doubtful Accounts
—
0.00
0.00
+100.00%
-2.60
Rent Expense Supplemental
45.26
-39.49%
74.80
+5.59%
70.84
+158.77%
27.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,360.07
+9.61%
2,153.11
-1.98%
2,196.64
+1.47%
2,164.85
Cash Cash Equivalents And Short Term Investments
972.74
+35.52%
717.77
+9.97%
652.68
+25.55%
519.86
Cash And Cash Equivalents
940.74
+37.27%
685.33
+42.75%
480.08
+54.94%
309.86
Other Short Term Investments
32.00
-1.36%
32.44
-81.20%
172.60
-17.81%
210.00
Receivables
135.17
-4.08%
140.92
-24.97%
187.82
-16.06%
223.76
Accounts Receivable
83.17
-0.18%
83.32
-29.27%
117.79
-16.36%
140.84
Other Receivables
52.01
-9.72%
57.60
-17.74%
70.03
-15.55%
82.92
Inventory
29.41
-36.05%
45.99
-13.58%
53.22
-12.51%
60.83
Prepaid Assets
16.99
+32.47%
12.83
-17.90%
15.62
+1.18%
15.44
Restricted Cash
0.69
-81.16%
3.67
+431.55%
0.69
-81.39%
3.71
Assets Held For Sale Current
26.83
0.00
-100.00%
11.91
0.00
Other Current Assets
15.35
+161.38%
5.87
—
—
Total Non Current Assets
1,162.88
-5.15%
1,226.06
-3.82%
1,274.69
-4.92%
1,340.69
Net PPE
1,038.64
-12.30%
1,184.27
-4.07%
1,234.52
-4.76%
1,296.26
Gross PPE
1,526.34
-13.04%
1,755.17
-0.72%
1,767.82
+0.56%
1,758.06
Accumulated Depreciation
-487.70
+14.57%
-570.90
-7.05%
-533.30
-15.48%
-461.80
Machinery Furniture Equipment
1,488.18
-12.61%
1,703.01
+0.68%
1,691.51
-1.38%
1,715.17
Other Properties
38.16
-26.84%
52.16
-31.65%
76.31
+77.91%
42.89
Goodwill And Other Intangible Assets
2.43
-11.23%
2.73
-88.82%
24.43
-2.65%
25.10
Goodwill
2.43
-0.29%
2.43
—
24.00
Other Intangible Assets
—
0.30
—
1.10
Investments And Advances
0.00
-100.00%
16.00
+1.70%
15.73
-2.88%
16.20
Long Term Equity Investment
0.00
-100.00%
16.00
+1.70%
15.73
-2.88%
16.20
Other Investments
—
—
—
—
Other Non Current Assets
121.81
+428.38%
23.05
—
3.13
Total Liabilities Net Minority Interest
197.47
-9.40%
217.95
-45.00%
396.29
-50.17%
795.24
Current Liabilities
134.71
+1.61%
132.58
-23.28%
172.82
-25.60%
232.27
Payables And Accrued Expenses
93.64
-1.76%
95.32
-11.14%
107.27
-14.64%
125.67
Payables
20.00
-22.19%
25.71
-24.29%
33.95
-28.32%
47.37
Accounts Payable
20.00
-22.19%
25.71
-24.29%
33.95
-28.32%
47.37
Current Accrued Expenses
73.64
+5.78%
69.62
-5.05%
73.32
-6.36%
78.30
Employee Benefits
4.82
-5.36%
5.09
-22.79%
6.59
+6.46%
6.19
Current Debt And Capital Lease Obligation
21.11
-15.15%
24.88
-57.79%
58.93
-41.17%
100.16
Current Debt
—
—
—
21.18
Other Current Borrowings
—
—
—
21.18
Current Capital Lease Obligation
21.11
-15.15%
24.88
-57.79%
58.93
-25.39%
78.98
Current Deferred Liabilities
—
2.53
-25.57%
3.40
+106.18%
1.65
Current Deferred Revenue
—
2.53
-25.57%
3.40
+106.18%
1.65
Other Current Liabilities
19.96
+61.16%
12.38
—
—
Total Non Current Liabilities Net Minority Interest
62.76
-26.48%
85.37
-61.80%
223.47
-60.30%
562.97
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
25.27
-32.46%
37.41
-77.77%
168.28
-67.00%
509.99
Long Term Debt
—
—
—
—
Long Term Capital Lease Obligation
25.27
-32.46%
37.41
-77.77%
168.28
-67.00%
509.99
Long Term Provisions
—
—
—
2.92
Non Current Pension And Other Postretirement Benefit Plans
4.82
-5.36%
5.09
-22.79%
6.59
+6.46%
6.19
Non Current Deferred Liabilities
31.07
-24.95%
41.40
-13.40%
47.81
+12.56%
42.48
Non Current Deferred Taxes Liabilities
31.07
-24.95%
41.40
-13.40%
47.81
+12.56%
42.48
Other Non Current Liabilities
1.60
+9.53%
1.46
+85.50%
0.79
-43.04%
1.38
Stockholders Equity
724.53
+2.08%
709.76
-3.07%
732.28
+17.45%
623.46
Common Stock Equity
724.53
+2.08%
709.76
-3.07%
732.28
+17.45%
623.46
Capital Stock
879.56
+0.33%
876.63
-7.28%
945.47
-7.49%
1,022.04
Common Stock
879.56
+0.33%
876.63
-7.28%
945.47
-7.49%
1,022.04
Share Issued
86.06
+1.05%
85.16
-7.81%
92.38
-9.50%
102.08
Ordinary Shares Number
86.06
+2.38%
84.06
-7.63%
91.01
-7.44%
98.32
Treasury Shares Number
0.00
-100.00%
1.10
-19.69%
1.37
-63.46%
3.76
Retained Earnings
-155.03
+7.09%
-166.87
+21.73%
-213.19
+46.25%
-396.61
Gains Losses Not Affecting Retained Earnings
—
—
0.00
+100.00%
-1.97
Minority Interest
1,438.07
+17.36%
1,225.40
+14.73%
1,068.07
+43.15%
746.14
Other Equity Adjustments
—
—
—
-1.97
Total Equity Gross Minority Interest
2,162.60
+11.75%
1,935.17
+7.49%
1,800.35
+31.45%
1,369.61
Total Capitalization
724.53
+2.08%
709.76
-3.07%
732.28
+17.45%
623.46
Working Capital
1,062.48
+33.73%
794.48
+6.05%
749.13
+26.68%
591.33
Invested Capital
724.53
+2.08%
709.76
-3.07%
732.28
+13.59%
644.65
Total Debt
46.38
-25.55%
62.29
-72.58%
227.20
-62.76%
610.16
Net Debt
—
—
—
—
Capital Lease Obligations
46.38
-25.55%
62.29
-72.58%
227.20
-61.42%
588.97
Net Tangible Assets
722.10
+2.13%
707.03
-0.11%
707.84
+18.30%
598.36
Tangible Book Value
722.10
+2.13%
707.03
-0.11%
707.84
+18.30%
598.36
Current Provisions
—
—
3.22
-32.77%
4.79
Derivative Product Liabilities
—
—
—
—
Line Of Credit
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
301.77
-35.41%
467.19
-25.82%
629.82
+216.25%
199.15
Cash Flow From Continuing Operating Activities
301.77
-35.41%
467.19
-25.82%
629.82
+265.56%
172.29
Cash From Discontinued Operating Activities
—
0.00
0.00
-100.00%
26.87
Net Income From Continuing Operations
351.99
-12.36%
401.62
-22.38%
517.42
+146.82%
209.64
Depreciation Amortization Depletion
86.63
-7.43%
93.58
-4.07%
97.55
-1.50%
99.03
Depreciation And Amortization
86.63
-7.43%
93.58
-4.07%
97.55
-1.50%
99.03
Other Non Cash Items
-3.74
-284.41%
2.03
-73.71%
7.71
+1929.21%
0.38
Asset Impairment Charge
—
—
—
—
Deferred Tax
-11.79
-271.92%
-3.17
-143.39%
7.30
—
Deferred Income Tax
-11.79
-271.92%
-3.17
-143.39%
7.30
—
Operating Gains Losses
-101.75
-167.19%
-38.08
-267.57%
-10.36
-12.99%
-9.17
Net Foreign Currency Exchange Gain Loss
—
—
—
—
Gain Loss On Sale Of PPE
-101.75
-167.19%
-38.08
-267.57%
-10.36
+52.61%
-21.86
Change In Working Capital
-19.58
-274.72%
11.21
+9.96%
10.19
+107.99%
-127.59
Change In Receivables
5.75
-83.68%
35.23
+52.88%
23.04
+128.49%
-80.89
Changes In Account Receivables
5.75
-83.68%
35.23
+52.88%
23.04
+128.49%
-80.89
Change In Inventory
7.97
+29.92%
6.13
-0.33%
6.15
—
Change In Prepaid Assets
-4.16
-144.56%
9.35
-29.68%
13.29
+126.82%
-49.56
Change In Payables And Accrued Expense
-11.77
-16.10%
-10.13
+43.12%
-17.82
-725.12%
2.85
Change In Accrued Expense
-6.06
-221.37%
-1.89
+57.13%
-4.40
-27.84%
-3.44
Change In Payable
-5.71
+30.83%
-8.25
+38.53%
-13.42
-313.27%
6.29
Change In Account Payable
-5.71
+30.83%
-8.25
+38.53%
-13.42
-313.27%
6.29
Change In Other Working Capital
-17.36
+40.86%
-29.36
-102.82%
-14.48
—
Investing Cash Flow
80.43
-48.93%
157.50
+188.14%
54.66
-82.31%
308.98
Cash Flow From Continuing Investing Activities
80.43
-48.93%
157.50
+188.14%
54.66
-82.31%
308.98
Cash From Discontinued Investing Activities
—
0.00
0.00
0.00
Net PPE Purchase And Sale
154.92
+747.76%
18.27
-22.44%
23.56
-71.48%
82.62
Purchase Of PPE
-190.26
-169.86%
-70.50
0.00
0.00
Sale Of PPE
345.18
+288.81%
88.78
+276.80%
23.56
-71.48%
82.62
Capital Expenditure
-193.25
-156.49%
-75.34
-638.82%
-10.20
+33.91%
-15.43
Capital Expenditure Reported
-3.00
+38.13%
-4.84
+52.53%
-10.20
+33.91%
-15.43
Net Investment Purchase And Sale
1.90
-98.66%
141.56
+278.55%
37.40
+117.81%
-210.00
Purchase Of Investment
-95.35
+16.81%
-114.62
+60.59%
-290.87
-38.51%
-210.00
Sale Of Investment
97.25
-62.04%
256.18
-21.96%
328.27
—
Net Business Purchase And Sale
0.38
-84.80%
2.50
-35.90%
3.90
-99.14%
451.79
Net Other Investing Changes
-99.02
—
—
—
Financing Cash Flow
-129.77
+68.84%
-416.45
+19.98%
-520.41
-13.89%
-456.95
Cash Flow From Continuing Financing Activities
-129.77
+68.84%
-416.45
+19.98%
-520.41
-13.89%
-456.95
Net Issuance Payments Of Debt
0.00
+100.00%
-142.17
+66.19%
-420.50
+8.41%
-459.12
Issuance Of Debt
0.00
0.00
-100.00%
50.00
-88.15%
422.11
Repayment Of Debt
0.00
+100.00%
-142.17
+69.78%
-470.50
+46.61%
-881.23
Long Term Debt Issuance
—
0.00
0.00
-100.00%
288.11
Long Term Debt Payments
0.00
+100.00%
-142.17
+66.19%
-420.50
+41.78%
-722.23
Net Long Term Debt Issuance
0.00
+100.00%
-142.17
+66.19%
-420.50
+3.14%
-434.12
Short Term Debt Issuance
0.00
0.00
-100.00%
50.00
-62.69%
134.00
Short Term Debt Payments
0.00
0.00
+100.00%
-50.00
+68.55%
-159.00
Net Short Term Debt Issuance
0.00
0.00
0.00
+100.00%
-25.00
Common Stock Payments
-4.95
+95.75%
-116.30
-109.62%
-55.48
-168.81%
-20.64
Common Stock Dividend Paid
-85.27
-0.30%
-85.02
0.00
0.00
Cash Dividends Paid
-85.27
-0.30%
-85.02
0.00
0.00
Repurchase Of Capital Stock
-4.95
+95.75%
-116.30
-109.62%
-55.48
-168.81%
-20.64
Proceeds From Stock Option Exercised
13.19
+129.84%
5.74
-1.65%
5.83
0.00
Net Other Financing Charges
-52.74
+32.99%
-78.70
-56.56%
-50.27
—
Changes In Cash
252.42
+21.22%
208.23
+26.92%
164.06
+220.53%
51.19
Beginning Cash Position
689.00
+43.31%
480.77
+51.80%
316.71
+19.28%
265.52
End Cash Position
941.43
+36.64%
689.00
+43.31%
480.77
+51.80%
316.71
Free Cash Flow
108.51
-72.31%
391.84
-36.76%
619.62
+237.26%
183.72
Common Stock Issuance
—
0.00
0.00
-100.00%
22.81
Dividends Received CFI
25.23
0.00
0.00
—
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
22.81
Sale Of Business
—
0.00
0.00
-100.00%
454.79
Cash From Discontinued Financing Activities
—
0.00
0.00
0.00
SEC Filings

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