Teekay Corp Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B+23.7% YoYTTM through 31 Dec 2025
Net Income $130.9MTTM through 31 Dec 2025
Free Cash Flow $111.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 51.5% |
| Net Margin | 16.7% |
Returns
4.5%ROE
4.2%ROA
3.8%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio8.89x
Net Debt-$926.4Mnet cash position
Cash & Equivalents$940.7M
Quality Metrics
Altman Z-Score4.75
FCF Margin11.1%
Multi-Year Trend
RevenueFY2025: $949.5M
Diluted EPSFY2025: $1.13
Dividend
$1.00Per share, FY20267.27%Yield+35.4%5-yr growth
Capital Allocation
Capex Intensity66.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tankers Segment | View detailsStrong spot tanker rates continue to support high profitability, driven by geopolitical trade disruptions and low fleet supply growth. |
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