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

Energy • Oil & Gas Midstream • Bermuda • NYQ
TK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 1.08B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 11.13 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — 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
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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