TK Teekay Corporation
Energy$13.34-1.11%ClosedMarket Cap: $1.16B
As of 2026-05-25
Valuation
P/E (TTM)
11.50
PEG
—
P/B
1.60
P/S
1.15
EV/EBITDA
0.68
DCF Value
$34.19
FCF Yield
16.3%
Div Yield
7.5%
Margins & Returns
Gross Margin
8.2%
Operating Margin
37.4%
Net Margin
7.0%
ROE
7.1%
ROA
3.0%
ROIC
16.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $285.8M | 0.0% | $147.2M | $47.7M | $— | — |
| Q4 null | $257.7M | 0.0% | $109.7M | $35.0M | $— | — |
| FY null | $949.5M | 27.5% | $206.6M | $98.1M | $— | $1.00 |
| Q3 null | $228.5M | 0.0% | $69.2M | $29.6M | $— | $1.00 |
| Q2 null | $231.7M | 35.4% | $49.6M | $-42.4M | $— | — |
| Q1 null | $231.6M | 29.9% | $74.4M | $76.0M | $— | — |
| Q4 null | $256.6M | 21.9% | $70.3M | $25.2M | $— | $1.00 |
| FY null | $1.22B | 32.3% | $365.2M | $133.8M | $— | $3.25 |
| Q3 null | $272.6M | 26.3% | $52.2M | $20.1M | $— | — |
| Q2 null | $326.1M | 36.9% | $102.2M | $33.8M | $— | $2.25 |
| Q1 null | $365.1M | 39.9% | $140.5M | $54.6M | $— | — |
| Q4 2023 | $339.2M | 33.8% | $113.0M | $35.4M | $0.37 | — |