TK
TK

Teekay Corp Ltd

NYSE · Energy
$10.49
+0.32 (+3.15%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 1.12B 919.19M 549.44M 533.30M 493.77M
Net Income 122.28M 90.68M 79.04M 70.15M 59.23M
EPS
Profit Margin 11.0% 10.4% 14.4% 13.2% 12.0%
Rev Growth +21.4% +21.4% +24.7% +7.6% +18.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 0 0 272.11M 308.45M 242.07M
Total Equity 545.02M 480.89M 526.38M
D/E Ratio 0.50 0.64 0.46
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 419.92M 328.69M 105.10M 107.21M 102.55M
Free Cash Flow 63.38M 41.27M 53.08M