TK
Teekay CorporationNYSEEnergy$12.73+4.86%ClosedMarket Cap: $1.10B
As of 2026-04-06
Valuation
P/E (TTM)
11.78
PEG
—
P/B
1.55
P/S
1.14
EV/EBITDA
0.67
DCF Value
$35.78
FCF Yield
16.9%
Div Yield
15.6%
Margins & Returns
Gross Margin
21.2%
Operating Margin
31.1%
Net Margin
9.6%
ROE
9.6%
ROA
4.0%
ROIC
13.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $257.7M | 0.0% | $109.7M | $35.0M | $0.40 | — |
| FY 2025 | $949.5M | 27.5% | $206.6M | $98.1M | $1.14 | $1.00 |
| Q2 2025 | $231.7M | 35.4% | $49.6M | $-42.4M | $-0.50 | — |
| Q1 2025 | $231.6M | 29.9% | $74.4M | $76.0M | $0.91 | — |
| Q4 2024 | $256.6M | 21.9% | $70.3M | $25.2M | $0.28 | $1.00 |
| FY 2024 | $1.22B | 32.3% | $365.2M | $133.8M | $1.42 | $3.25 |
| Q3 2024 | $272.6M | 26.3% | $52.2M | $20.1M | $0.21 | — |
| Q2 2024 | $326.1M | 36.9% | $102.2M | $33.8M | $0.35 | $2.25 |
| Q1 2024 | $365.1M | 39.9% | $140.5M | $54.6M | $0.57 | — |
| Q4 2023 | $339.2M | 33.8% | $113.0M | $35.4M | $0.37 | — |
| FY 2023 | $1.46B | 39.6% | $531.7M | $150.6M | $1.54 | — |
| Q3 2023 | $311.7M | 30.5% | $81.3M | $26.2M | $0.27 | — |