NYSE · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP
Teekay Corporation Ltd. TK
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$949.5M
▼ 22.2% vs FY2024
EPS · FY25
$1.13
Dividend / sh · FY25
—
Payout · FY25
87%
ROE · FY25
—
Net margin · FY25
10.3%
Dividend coverage
-56.0×
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Result
USD 949.5M
Revenue, FY2025 · full 18-year series below
Revenue
Net income
10 cents of every revenue dollar became profit this year.
Per share
USD 1.13
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
—
Return on equity, FY2025
ROE
Operating margin31.9%
Net margin10.3%
Return on assets4.3%
Returned to shareholders
USD 85.3M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 85.3M
Net buybacksUSD -8.2M
Share of profit86.9%
Consecutive raises—
USD 85.3M in dividends — 87% of the year's profit went back to shareholders.
Growth
−3.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−7.3%
−3.7%
−9.0%
−5.1%
Net income
+7.8%
+1.8%
EPS, diluted
+14.1%
+0.1%
Returned to shareholders
+77.0%
−3.8%
−2.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.09B
Shares outstanding, FY2025
Change, 5 years−14.9%
Change, 10 years+18.4%
The share count shrank 15% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 2.4B
total assets, end of FY2025
Total assetsUSD 2.4B
CashUSD 940.7M
Current ratio8.89×
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.9
1.2
1.5
1.2
0.7
1.1
1.3
1.7
1.9
2.3
2.5
2.0
1.8
2.0
2.0
2.1
·
·
Operating income $B
0.3
0.4
0.5
0.2
−0.2
0.1
−0.1
0.2
0.0
0.4
0.6
0.4
0.1
−0.2
0.1
0.2
0.2
0.3
EBITDA $B
0.4
0.5
0.6
0.3
−0.1
0.2
0.0
0.4
0.5
·
·
·
·
·
·
·
·
·
Income tax $B
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
−0.1
Net income $B
0.1
0.1
0.2
0.1
0.0
−0.1
−0.3
−0.1
−0.2
−0.1
0.1
−0.1
−0.1
−0.2
−0.4
−0.3
0.1
−0.5
EPS, diluted $
1.13
1.42
1.54
0.76
0.08
−0.82
−3.08
−0.79
−1.89
−1.62
1.12
−0.76
−1.63
−2.31
−5.11
−3.67
1.76
−6.48
Dividend / sh $
·
·
0.00
·
0.00
0.00
0.06
0.22
0.22
0.22
1.73
1.26
1.26
1.26
1.26
1.26
1.26
1.14
Payout %
87
64
0
0
0
−0
−2
−28
−12
−14
153
−166
−79
−52
−26
−35
71
−18
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
0.09
0.08
0.09
0.00
0.00
0.10
0.10
0.10
0.09
0.09
0.07
0.07
0.07
0.07
0.07
0.07
0.07
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed