HomeTK • NYSE
add
Teekay Corp Ltd
Previous close
$11.13
Day range
$10.78 - $11.11
Year range
$5.65 - $13.76
Market cap
945.76M USD
Avg Volume
653.68K
P/E ratio
12.39
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 243.09M | -5.25% |
Operating expense | 33.33M | -9.38% |
Net income | 32.26M | 27.80% |
Net profit margin | 13.27 | 34.86% |
Earnings per share | — | — |
EBITDA | 86.31M | 91.30% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 972.74M | 35.52% |
Total assets | 2.36B | 9.61% |
Total liabilities | 197.47M | -9.40% |
Total equity | 2.16B | — |
Shares outstanding | 86.06M | — |
Price to book | 1.32 | — |
Return on assets | 6.89% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.26M | 27.80% |
Cash from operations | 85.56M | 41.23% |
Cash from investing | 6.33M | -92.67% |
Cash from financing | -46.93M | 68.75% |
Net change in cash | 44.95M | 1,455.22% |
Free cash flow | -3.14M | -104.03% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,330
