TK
Teekay·NYSE
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TK fundamentals
Teekay (TK) released its earnings on Oct 29, 2025: revenue was 228.49M (YoY -16.19%), beat estimates; EPS was 0.34 (YoY +54.55%), missed estimates.
Revenue / YoY
228.49M
-16.19%
EPS / YoY
0.34
+54.55%
Report date
Oct 29, 2025
TK Earnings Call Summary for Q3,2025
- Record Q3 Financials: $92.1M net income, $69M free cash flow, no debt.
- Strategic Fleet Renewal: $158.5M vessel sales, 3-year charters at $33K/day.
- Demand Drivers: OPEC+ supply growth, sanctions-induced Aframax/LR2 surge.
- Market Confidence: Winter rally, aging fleet constraining supply.
- Execution Focus: Core segments, low breakeven, disciplined capital allocation.
EPS
Revenue
Revenue & Expenses
TK has released its 2024 Q4 earnings report, with revenue of 256.57M, reflecting a YoY change of -24.36%, and net profit of 81.50M, showing a YoY change of -29.12%. The Sankey diagram below clearly presents TK's revenue sources and cost distribution.
Key Indicators
Teekay (TK) key financial stats and ratios, covering profitability, financial health, and leverage.
Teekay (TK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Teekay (TK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Teekay (TK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Teekay (TK) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Track Teekay (TK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did Teekay's management provide for the next earnings period?What is Teekay's latest dividend and current dividend yield?What is the market's earnings forecast for Teekay next quarter?What factors drove the changes in Teekay's revenue and profit?What is the revenue and EPS growth rate for Teekay year over year?What were the key takeaways from Teekay's earnings call?What were the key takeaways from Teekay’s earnings call?Did Teekay beat or miss consensus estimates last quarter?
