TEEKAY CORP LTD
TKNYSE
$10.64
↓ -2.7%Jul 17 close · end-of-day
Price
1Y↑ +53.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$922.5M
Enterprise Value
$2.8B
P/E
9.4
P/S
1.0
P/B
0.4
EV/EBITDA
7.2
PEG
0.7
FCF Yield
12.1%
Dividend Yield
—
Revenue (TTM)
$949.5M
Net Income (TTM)
$98.1M
Free Cash Flow (TTM)
$111.5M
Gross Margin
—
Operating Margin
31.9%
Net Margin
10.3%
ROE
4.0%
ROIC
7.0%
Debt / Equity
0.9
Net Cash
-$1.9B
Return 1Y
+50.5%
Company profile
Teekay Corporation provides ship-to-ship transfer services in the oil, gas, dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers.
- CEO
- Kenneth Hvid
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Transportation
- Employees
- 2,500
- Website
- teekay.com
Earnings
TK Q3 2021 Earnings
Period ends 2021-09-30
MetricActualYoY
Revenue$320.4M↓ -19.2%
Diluted EPS-$0.03↓ -91.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $682.5M | $1.2B | $1.5B | $1.2B | $949.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $70.2M | -$185.4M | $245.8M | $531.7M | $365.2M | $302.8M |
| Net income | -$82.9M | $7.8M | $78.4M | $150.6M | $133.8M | $98.1M |
| Diluted EPS | -$0.82 | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 |
| Operating cash flow | $984.0M | $78.1M | $199.2M | $629.8M | $467.2M | $301.8M |
| Free cash flow | $968.0M | $56.7M | $199.2M | $629.8M | $396.7M | $111.5M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 6.1% | -27.2% | 20.6% | 36.3% | 29.9% | 31.9% |
| Net margin | -7.2% | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
| Line item | Q3 '20 | Q2 '21 | Q3 '21 |
|---|---|---|---|
| Revenue | $396.5M | $325.5M | $320.4M |
| Gross profit | — | — | — |
| Operating income | $11.4M | -$27.1M | $19.0M |
| Net income | -$35.4M | -$1.8M | -$2.9M |
| Diluted EPS | -$0.35 | -$0.02 | -$0.03 |
| Operating cash flow | $118.4M | — | $25.5M |
| Free cash flow | $112.8M | — | $5.0M |
| Gross margin | — | — | — |
| Operating margin | 2.9% | -8.3% | 5.9% |
| Net margin | -8.9% | -0.6% | -0.9% |
Company news
Jul 14, 2026
May 21, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.