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Shares outstandingAs of 2025-12-31 · filed common shares: 86.05M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.14%
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Short interestShare of shares outstanding, at settlement: 3.75%
Short ratioDays to cover, as published by FINRA: 5.45
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 51.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 66.58%
Operating marginFY Dec 25: 31.89%
Net margin: —
EBITDA marginFY Dec 25: 41.01%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 4.79%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 4.35%

Growth

Revenue growth (annual YoY): -22.19%
Revenue growth (latest qtr YoY): —
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Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -26.66%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, FY Dec 25: 1.13
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Dec 25: $940.73M
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $38.16M
Debt / equityas of Dec 25: 1.76%
Current ratioas of Dec 25: 8.89
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 7.60
Operating cash flowFY Dec 25: $301.76M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $111.50M
TTM revenue / diluted shareDiluted, FY Dec 25: 10.95

TK stock Statistics — Teekay CORP LTD filings, insiders & smart money · Instaport