Teekay Corp Ltd

Teekay Corp Ltd (TK) Financials

$14.720

+0.636 (+4.32%)At close

TK Revenue Streams

Teekay Corp Ltd (TK) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Teekay Tankers, accounting for 85.9% of total sales, equivalent to $398.15M. Another important revenue stream is Teekay Parent Marine Services and Other. Understanding this composition is critical for investors evaluating how TK navigates market cycles within the Oil & Gas Transportation Services industry.

TK Profitability and Margins

Evaluating the bottom line, Teekay Corp Ltd maintains a gross margin of 50.89%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 46.63%, while the net margin is 57.46%. These profitability ratios, combined with a Return on Equity (ROE) of 25.64%, provide a clear picture of how effectively TK converts its operational activities into shareholder value.

TK Comparative Benchmarking

In the context of the broader market, TK competes directly with industry leaders such as CCEC and NVGS. With a market capitalization of $1.24B, it holds a significant position in the sector. When comparing efficiency, TK's gross margin of 50.89% stands against CCEC's 74.47% and NVGS's 35.20%. Such benchmarking helps identify whether Teekay Corp Ltd is trading at a premium or discount relative to its financial performance.

Teekay Corp Ltd Financial Performance

Teekay Corp reported a Q4 2024 gross profit of $56,188,000 and a net income of $25,242,000, reflecting solid operational efficiency. The company has a current ratio of 6.99, indicating strong liquidity.

Financials

FY2026Q1
YoY:
+43.53%
332.47M
Total Revenue
FY2026Q1
YoY:
+147.29%
184.00M
Operating Profit
FY2026Q1
YoY:
-22.96%
58.58M
Net Income after Tax
FY2024Q4
YoY:
-24.32%
0.28
EPS - Diluted
FY2026Q1
143.31M
Free Cash Flow
FY2025Q1
YoY:
-26.84%
29.20
Gross Profit Margin - %
FY2024Q4
YoY:
-24.52%
32.11
FCF Margin - %
FY2024Q4
YoY:
-6.28%
31.77
Net Margin - %
FY2024Q4
YoY:
-20.52%
7.28
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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