TK — TEEKAY CORP LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 911971 ·
Last close
$12.25
Market Cap
$1.07B
52W High
$14.38
52W Low
$10.78
ADV30
583,157
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 2,360,070,000 | 940,735,000 | 197,467,000 |
| Jun 2025 | — | — | — | — | 2,254,984,000 | 850,687,000 | 299,580,000 |
| Dec 2024 | 256,566,000 | 56,188,000 | 43,855,000 | 25,242,000 | 2,153,115,000 | 685,331,000 | 217,948,000 |
| Sep 2024 | 272,619,000 | 71,762,000 | 57,824,000 | 20,072,000 | 2,233,488,000 | 691,654,000 | 229,976,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$176,238,000
Investing CF
$38,478,000
Financing CF
$-215,568,000
CapEx
$-64,440,000
Dividends Paid
—
Buybacks
$-116,209,000
EPS Diluted TTM
$0.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,033,000
Inventory
$29,409,000
Receivables
$135,173,000
ST Investments
$32,000,000
EBIT TTM
$144,711,000
Pretax Income TTM
$143,069,000
Interest Exp TTM
$1,642,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,003,974,976
EBITDA
$358,969,984
Free Cash Flow
—
Enterprise Value
$1,669,341,568
Total Cash
$972,734,976
Total Debt
$46,377,000
Shares Out
87,011,821
Trailing EPS
$1.13
Book Value
$8.42
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 949,520,000 | 206,637,000 | 98,111,000 | 2,360,070,000 | 197,467,000 | — | 301,767,000 |
| Dec 2024 | 1,220,374,000 | 332,799,000 | 133,770,000 | 2,153,115,000 | 217,948,000 | — | 467,185,000 |
| Dec 2023 | 1,464,975,000 | 523,042,000 | 150,641,000 | 2,196,638,000 | 396,292,000 | — | 629,820,000 |
| Dec 2022 | 1,190,184,000 | 238,086,000 | 78,407,000 | 2,164,846,000 | 795,240,000 | — | 199,154,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.43
Max Pain — expiry 2026-07-17
max pain strike: $7.50 · spot: $12.25 · call oi: 6,559 · put oi: 237
Expected Move to 2026-07-17:
±$1.68
(13.67%) —
implied range
$10.57 –
$13.93
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNK | GENCO SHIPPING & TRADING LTD | $1.03B | $23.60 | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.13B | $5.33 | — |
| GLOP-PA | GasLog Partners LP | $1.19B | $25.70 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.26B | $41.92 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.29B | $21.53 | — |
News headlines (Yahoo Finance, 1h cache)
Undiscovered Gems in the US Market May 2026
2026-05-21 11:33 · Yahoo
A Look At Teekay (TK) Valuation After Rebrand And Strong Recent Share Price Performance
2026-05-21 09:13 · Yahoo
Teekay Q1 Earnings Call Highlights
2026-05-15 12:12 · Yahoo
Teekay Corp Ltd (TK) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
2026-05-14 23:04 · Yahoo
Teekay (TK) Q1 2026 Earnings Call Transcript
2026-05-14 17:15 · Yahoo
Teekay Corporation Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Teekay Corporation Ltd. First Quarter 2026 Update; and Declares a Special Dividend
2026-05-13 20:05 · Yahoo
Teekay Group to Announce First Quarter 2026 Earnings Results on May 13, 2026
2026-04-29 20:05 · Yahoo
Current price of oil as of April 8, 2026
2026-04-08 12:44 · Yahoo
Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2025
2026-03-13 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.