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Buy Day today: Good (66) Broad market participation · no major macro event

Teekay Corporation Ltd. (TK)

Energy Oil & Gas Midstream
11.20 $
-4.7% vs. previous close
Closing price · As of: 4. Aug 2026

All figures as a percentage of revenue in the same period.

Cash Flow TK
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 LTM
51.7% 43.7% 40.6% 35.7% 49.2% 42.4% 23.6% 31.3% 37.4% 33.2%
6.2% 7.9% 7.3% 6.4% 6.9% 8.6% 9.5% 9.0% 9.3% 8.2%
1.3% 1.0% 0.9%
31.9% 17.2%
3.4% 11.5% 2.3% -7.5% 6.9% 16.7% -3.1% 3.0% -2.1% -1.9%
0.6% 1.1% 1.2% 0.2% 1.0% 23.5% 0.1% 0.0% 0.4% 28.3% 25.1% 0.0% 11.3%
18.1% 12.8% -17.1% 23.3% 10.4% -17.5% 33.6% -23.8% 2.8% 2.5%
7.7% 33.1% -18.6% -18.7% -16.5%
-8.4% -1.1% -1.2% 0.0% 1.5% -20.8% -23.2% 1.3% 3.2%
-38.2% -21.0% -38.9% 0.0% 0.0% 0.0%
-55.5% -24.0% -4.6% -39.7% -17.2% -24.0% -58.5% -18.6% -20.5% -18.2%
14.2% 32.4% 18.9% 19.3% 42.5% 0.9% -1.3% -297.4% -11.1% -372.7% 365.3% -329.4% -76.2%
51.1% 42.6% 39.3% 35.6% 48.2% 18.9% 23.5% 30.8% 9.2% 8.1%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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