Teekay
(NYSE) TK
Teekay Financials at a Glance
Market Cap
$897.09M
Revenue (TTM)
$1.00B
Net Income (TTM)
$69.76M
EPS (TTM)
$1.04
P/E Ratio
7.22
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$10.32
Volume
12,231
Open
$10.30
Price
$10.32
Volume
12,231
Open
$10.30
Previous Close
$10.32
Daily Range
$10.20 - $10.55
52-Week Range
$6.58 - $13.30
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$10.32
Volume
12,231
Open
$10.30
Previous Close
$10.32
Daily Range
$10.20 - $10.55
52-Week Range
$6.58 - $13.30
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Teekay
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
2,130
CEO
Kenneth Hvid
Website
www.teekay.comHeadquarters
Hamilton, HM 08, BM
TK Financials
Key Financial Metrics (TTM)
Gross Margin
23.87%
Operating Margin
37.42%
Net Income Margin
6.95%
Return on Equity
6.53%
Return on Capital
26.80%
Return on Assets
2.96%
Earnings Yield
13.85%
Dividend Yield
0.00%
Payout Ratio
74.15%
Stock Overview
Market Cap
$897.09M
Shares Outstanding
87.01M
Volume
12.23K
Avg. Volume
588.82K
Financials (TTM)
Gross Profit
$239.59M
Operating Income
$375.62M
EBITDA
$388.35M
Operating Cash Flow
$306.30M
Capital Expenditure
-$65.74M
Free Cash Flow
$240.56M
Cash & ST Invst.
$972.74M
Total Debt
$46.38M
Teekay Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$285.82M
+23.4%
Gross Profit
$157.58M
+127.7%
Gross Margin
55.13%
N/A
Market Cap
$897.09M
N/A
Market Cap/Employee
$385.02K
N/A
Employees
2,330
N/A
Net Income
$47.68M
-37.3%
EBITDA
$147.21M
+173.4%
Quarterly Fundamentals
Total Cash
$972.74M
+30.8%
Total Debt
$46.38M
-30.8%
Accounts Receivable
$135.17M
-4.0%
Inventory
$29.41M
-35.3%
Long Term Debt
$25.27M
-30.0%
Short Term Debt
$21.11M
-31.8%
Return on Assets
2.96%
N/A
Return on Invested Capital
16.88%
N/A
Free Cash Flow
$71.44M
-54.6%
Operating Cash Flow
$72.44M
-54.9%