Teekay Corporation Ltd.: stock overview

TKNYSEIndustrials · Deep Sea Foreign Transportation of Freight

Price

$13.64

November 13, 2026Market cap $1.2B

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  • The full history: 16 fiscal years, from 2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Teekay had revenue of $950M in the fiscal year to December 31, 2025 and net income of $98M, a net margin of 10.3%. Revenue fell by 3.7% a year on average over the last 5 years. At $13.64 the shares trade at a P/E of 12.0, against a median of 6.0 over the last 5 fiscal years. It holds more cash than debt, by $941M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.2B
86.06M shares
P/E
12.0
Today12.0
Median6.0
Revenue, fiscal year
$950M
-3.7% a year over 5 years
Net margin
10.3%
above 40% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

-19.5% a year over 2 years

  • 202520-F
    Revenue$950M
  • 202420-F
    Revenue$1.2B
  • 202320-F
    Revenue$1.5B

Fiscal years in figures

TK's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $651M
$1.2B
Enterprise value 
$233M
P/E 3-year median: 4.9
12.0
EV / EBIT 
0.8
EV / Revenue 
0.3
P/B 3-year median: 0.4
0.5
FCF yield 3-year median: 68.1%
9.5%
Earnings yield 3-year median: 20.5%
8.4%

Profitability

Gross margin 
66.6%
Operating margin 
31.9%
Net margin 3-year median: 10.3%
10.3%
ROIC 
11.1%
ROIC, 5-year average 
11.7%
ROE, fiscal year 
4.5%

Growth

Revenue, yearly change 
-22.2%
EPS, yearly change 
-20.4%
FCF, yearly change 
-71.9%
Revenue, average a year 
-3.7%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$941M
Total debt 
$38M
Of which operating leases 
$38M
Net cash 
$941M
Net debt / EBITDA 
-2.4x
Interest cover 
104.6x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.42%
Total returned 
0.42%
Shares, yearly change 
+2.4%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 44).

Operating margin

31.9%

Above 73% of the 42 companies in its industry, and 93% of all.

Net margin

10.3%

Above 40% of the 44 companies in its industry, and 66% of all.

ROE

4.5%

Above 36% of the 40 companies in its industry, and 42% of all.

ROA

4.2%

Above 52% of the 43 companies in its industry, and 68% of all.

Revenue growth

-22.2%

Above 8% of the 42 companies in its industry, and 4% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
TEEKAY CORP LTD
CIK
911971
Exchange
NYSE
Industry (SIC)
4412 · Deep Sea Foreign Transportation of Freight
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
86.06M

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The full analysis

What do Teekay's filings show?

These are Teekay's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about TK

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What is TK's market cap?

Teekay Corporation Ltd.'s market cap is $1.2B, at a price of $13.64 on November 13, 2026 and 86.06M shares.

What is TK's P/E?

TK's P/E is 12.0, on earnings per share of $1.13 in the fiscal year to December 31, 2025. The median over the last 5 fiscal years was 6.0.

How much revenue does TK have?

Teekay had revenue of $950M in the fiscal year to December 31, 2025. Over the last 5 years it changed by -3.7% a year on average.

Does TK pay a dividend?

No. Teekay paid no regular dividend over the last 12 months.

Where do the figures come from?

From Teekay Corporation Ltd.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.