15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $950M | $98M | 66.6% | 31.9% | $112M | — | $941M |
| 2024 | $1.2B | $134M | 66.8% | 29.9% | $397M | — | $685M |
| 2023 | $1.5B | $151M | 67.6% | 36.3% | $630M | $0 | $480M |
| 2022 | $1.2B | $78M | 58.4% | 20.6% | $199M | $21M | $310M |
| 2021 | $683M | $8M | 53.8% | -27.2% | $57M | $696M | $109M |
| 2020 | $1.1B | -$83M | 74.1% | 6.1% | $968M | $593M | $129M |
| 2019 | $1.3B | -$311M | 68.4% | -8.6% | $372M | $2.9B | $176M |
| 2018 | $1.7B | -$79M | 76.3% | 9.5% | -$512M | $3.3B | $424M |
| 2017 | $1.9B | -$163M | 91.8% | 0.4% | -$510M | $3.4B | $445M |
| 2016 | $2.3B | -$123M | 0.0% | 16.5% | $28M | $6.6B | $568M |
| 2015 | — | $82M | — | — | — | $7.4B | $678M |
| 2014 | — | -$55M | — | — | — | $6.7B | $807M |
| 2013 | — | -$115M | — | — | — | $6.1B | $615M |
| 2012 | — | -$160M | — | — | -$235M | $5.6B | $639M |
| 2011 | — | -$359M | — | — | — | $5.4B | $692M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '21 | -$322M | -$17M | 123.3% | 74.0% | $53M | $696M | $109M |
| Sep '21 | $320M | -$3M | 73.3% | 5.9% | $5M | $2.1B | $236M |
| Jun '21 | $325M | -$2M | 76.0% | -8.3% | — | $2.1B | $258M |
| Dec '20 | -$307M | -$19M | 115.3% | 71.2% | $92M | $593M | $129M |
| Sep '20 | $397M | -$35M | 84.4% | 2.9% | $113M | $2.1B | $377M |
| Jun '20 | $483M | $22M | 86.1% | 30.8% | — | $2.2B | $461M |
| Dec '19 | $570M | $11M | 80.1% | 31.3% | $116M | $2.9B | $176M |
| Sep '19 | $426M | -$198M | 77.0% | -30.6% | $68M | $2.9B | $293M |
| Jun '19 | $462M | -$39M | 77.6% | 15.5% | — | $2.9B | $235M |
| Dec '18 | $512M | -$18M | 73.1% | 17.3% | -$32M | $3.3B | $424M |
| Sep '18 | $417M | -$12M | 78.2% | 13.2% | — | $3.4B | $385M |
| Jun '18 | $406M | -$28M | 76.6% | 0.5% | — | $3.3B | $455M |
| Dec '17 | $322M | -$25M | 0.0% | 20.7% | — | $3.4B | $445M |
| Sep '17 | $501M | -$13M | 91.5% | -37.9% | — | $3.3B | $453M |
| Jun '17 | $514M | -$80M | 0.0% | 9.4% | — | $6.6B | $601M |
| Dec '16 | — | -$3M | — | — | — | $6.6B | $568M |
| Sep '16 | — | $6M | — | — | — | — | $705M |
| Jun '16 | — | -$78M | — | — | — | $7.0B | $790M |
| Jun '15 | — | $66M | — | — | — | $7.1B | $708M |
| Jun '14 | — | -$43M | — | — | — | $6.7B | $749M |
How the market has priced TK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Teekay Corp Ltd's revenue has declined 3.7% per year. These are computed facts, not advice.
As of FY2025, Teekay Corp Ltd reported — of total debt against $941M of cash; operating income covered interest expense 105×.
In FY2025, gross margin was 66.6%, operating margin 31.9%, and net margin 10.3%.
As of Jun '26, Teekay Corp Ltd traded at a price-to-earnings ratio of about 9.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.