Stocks Consumer discretionary TK
NYSE · Consumer discretionaryTeekay Corp Ltd (TK)
Teekay Corp Ltd reported revenue of $949.5M in fiscal 2025, down 22.2% from a year earlier. Net income was $98.1M, a net margin of 10.3%. Operating cash flow minus capital spending left $111.5M of free cash flow in fiscal 2025. At December 31, 2025 it held $940.7M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on March 13, 2026.
Key facts about Teekay Corp Ltd
- Net worth
- Teekay Corp Ltd has a market value (market cap) of $1.1B at the latest share price, and shareholders' equity of $2.2B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $949.5M (-22.2% year on year), with net income of $98.1M.
- Cash flow
- In fiscal 2025 operations brought in $301.8M of cash; after $190.3M of capital spending, free cash flow was $111.5M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on March 13, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Teekay Corp Ltd does
Teekay Corp Ltd is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NYSE under the ticker TK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $949.5M | $98.1M | $1.13 | $111.5M |
| 2024 | $1.2B | $133.8M | $1.42 | $396.7M |
| 2023 | $1.5B | $150.6M | $1.54 | $629.8M |
| 2022 | $1.2B | $78.4M | $0.76 | $199.2M |
| 2021 | $682.5M | $7.8M | $0.08 | $56.7M |
| 2020 | $1.1B | -$82.9M | -$0.82 | $968M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TK ranks in Consumer discretionary
Dividends
It paid out $85.3M in cash dividends, 87% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $85.3M | 87% |
| 2024 | n/a | $85M | 64% |
| 2023 | $0.00 | $0 | 0% |
| 2022 | n/a | $0 | 0% |
| 2021 | $0.00 | $0 | 0% |
| 2020 | $0.00 | $0 | n/a |
Latest SEC filings
What Teekay Corp Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- July 31, 2026
- July 29, 2026
- May 28, 2026Activist stake changed SCHEDULE 13D/A
- May 13, 2026
- May 6, 2026
- March 13, 2026Annual report (foreign issuer) 20-F · period to December 31, 2025Revenue fell 22% to $949.5M versus the prior year; diluted EPS $1.13 versus $1.42.
- February 18, 2026
- February 12, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2025
- August 13, 2025Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running Teekay Corp Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 17, 2026 | Locke Simon HeidiDirector | Exercised options | 400 | $2.3K |
| September 17, 2026 | Locke Simon HeidiDirector | Sold | 400 | $6K |
| September 11, 2026 | Hvid KennethPresident and CEO, Director | Exercised options | 132,884 | $772.1K |
| September 11, 2026 | Hvid KennethPresident and CEO, Director | Sold | 132,884 | $1.9M |
| September 10, 2026 | Locke Simon HeidiDirector | Exercised options | 11,585 | $67.3K |
| September 10, 2026 | Locke Simon HeidiDirector | Sold | 11,585 | $163.1K |
| August 21, 2026 | Locke Simon HeidiDirector | Sold | 1,000 | $13.6K |
| August 20, 2026 | Locke Simon HeidiDirector | Sold | 485 | $6.4K |
Who owns TK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Resolute Investments, Ltd.13D, may seek influence with 1 related filers | 36.71% | May 28, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Pinnacle Holdings, LLC | 6,214 | new |
Insiders
5 insiders reported holding 202,122 shares in total, about $2.6M at the last price.
| Holder | Shares |
|---|---|
| Hvid KennethPresident and CEO, Director | 105,500 |
| Locke Simon HeidiDirector | 46,001 |
| Krediet RudolphDirector | 35,167 |
| Karlshoej Poul UlrichDirector | 14,440 |
| Speers BrodyChief Financial Officer, Director | 1,014 |
Questions about TK
What does Teekay Corp Ltd do?
Teekay Corp Ltd is a company in the Consumer discretionary sector, listed on NYSE as TK. Its shares trade on NYSE under the ticker TK.
What is Teekay Corp Ltd's net worth?
Teekay Corp Ltd has a market value (market cap) of $1.1B at the latest share price, and shareholders' equity of $2.2B on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Teekay Corp Ltd profitable?
Yes. In fiscal 2025 it reported net income of $98.1M on revenue of $949.5M, a net margin of 10.3%.
How much revenue does Teekay Corp Ltd make?
In fiscal 2025 Teekay Corp Ltd reported revenue of $949.5M. That is 22.2% less than a year earlier.
When did Teekay Corp Ltd last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on March 13, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the insider trade from September 18, 2026.
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Where the numbers come from
Financial figures are the values Teekay Corp Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.