TK — TEEKAY CORP LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 911971 ·
Last close
$13.70
Market Cap
$1.20B
52W High
$14.93
52W Low
$7.22
ADV30
580,720
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$60,580,000
Investing CF
$86,294,000
Financing CF
$-150,191,000
CapEx
$-295,000
Dividends Paid
—
Buybacks
$-59,580,000
EPS Diluted TTM
$0.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-155,033,000
Inventory
$29,409,000
Receivables
$135,173,000
ST Investments
$32,000,000
EBIT TTM
$81,304,000
Pretax Income TTM
$80,506,000
Interest Exp TTM
$798,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,151,122,048
EBITDA
$506,049,984
Free Cash Flow
$137,209,744
Enterprise Value
$1,701,191,936
Total Cash
$1,267,991,040
Total Debt
$37,496,000
Shares Out
87,691,370
Trailing EPS
$2.06
Book Value
$8.42
ROE
27.1%
ROA
11.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 949,520,000 | 206,637,000 | 98,111,000 | 2,360,070,000 | 197,467,000 | 724,529,000 | 301,767,000 |
| Dec 2024 | 1,220,374,000 | 332,799,000 | 133,770,000 | 2,153,115,000 | 217,948,000 | 709,763,000 | 467,185,000 |
| Dec 2023 | 1,464,975,000 | 523,042,000 | 150,641,000 | 2,196,638,000 | 396,292,000 | 732,278,000 | 629,820,000 |
| Dec 2022 | 1,190,184,000 | 238,086,000 | 78,407,000 | 2,164,846,000 | 795,240,000 | 623,463,000 | 199,154,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.43
Max Pain — expiry 2026-10-16
max pain strike: $9.00 · spot: $13.90 · call oi: 4,296 · put oi: 364
Expected Move to 2026-10-16:
±$1.55
(11.15%) —
implied range
$12.35 –
$15.45
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLOP-PA | GasLog Partners LP | $1.17B | $25.31 | — |
| GNK | GENCO SHIPPING & TRADING LTD | $1.14B | $26.09 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.31B | $21.75 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.39B | $46.23 | — |
| NVGS | Navigator Holdings Ltd. | $1.42B | $23.02 | — |
News headlines (Yahoo Finance, 1h cache)
Why Teekay Tankers Stock Dropped Today
2026-09-22 15:22 · Yahoo
Teekay (TK) Q2 2026 Earnings Call Transcript
2026-08-08 01:29 · Yahoo
Is Teekay (TK) Cheap After Its Second Quarter Earnings Report?
2026-08-01 20:09 · Yahoo
Teekay Q2 Earnings Call Highlights
2026-08-01 03:03 · Yahoo
Teekay Corp Ltd (TK) (Q2 2026) Earnings Call Highlights: Record Net Income and Strong Cash Flow ...
2026-07-30 23:00 · Yahoo
Teekay Corporation Ltd. Second Quarter 2026 Update
2026-07-29 20:05 · Yahoo
Teekay Group To Announce Second Quarter 2026 Earnings Results On July 29, 2026
2026-07-14 20:05 · Yahoo
Teekay Corp Ltd (TK) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
2026-05-14 23:04 · Yahoo
Teekay (TK) Is Down 5.1% After EPS From Continuing Operations More Than Triples - Has The Bull Case Changed?
2026-08-06 03:19 · Yahoo
Teekay Corporation Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.