Earning Analysis
Welcome to our in-depth analysis of Teekay Corp Ltd(TK) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Teekay Corp Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| - | 2025-10-29 | After Hours | - | 0.34 | - | - | 228.49M | - | -1.68 | -0.53 |
| - | 2025-07-30 | After Hours | - | 0.22 | - | - | 232.18M | - | -6.13 | +1.56 |
| - | 2025-05-07 | After Hours | - | 0.17 | - | - | 231.15M | - | -3.30 | +3.30 |
| FY2024Q4 | 2025-02-19 | After Hours | - | 0.19 | - | - | 256.57M | - | -3.88 | -2.01 |
| - | 2024-10-30 | After Hours | - | 0.22 | - | - | 272.62M | - | +12.35 | +10.20 |
| - | 2024-08-01 | - | - | 0.35 | - | - | - | - | -6.81 | -16.03 |
| - | 2024-05-09 | - | - | 0.44 | - | - | - | - | +7.44 | +10.30 |
TK Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Teekay Corp Ltd reported performance for , announced on 2025-10-29. The company achieved an EPS of 0.34, compared to analyst estimates of by % . Revenue for the quarter reached 228.49M compared to expectations of 0.00 by % .
The stock price reacted with a -1.68% one-day change and a -0.53% five-day change following the earnings release. These movements reflect market reaction in Teekay Corp Ltd growth trajectory and strategic initiatives.
TK Earnings Forecast
Looking ahead, Teekay Corp Ltd(TK) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for have been Go Up by 13.78%, while EPS estimates have been No Change by %. For the upcoming , revenue estimates have been adjusted No Change by % . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Teekay Corp Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between TK's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Stock Price
Go Up
+13.78%
In Past 3 Month
1Y
3Y
5Y
Fiscal Period
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-:0
--
EPS Estimate-:0
—
Stock Price9.58
TK Revenue and EPS Performance: A Historical Perspective
Teekay Corp Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-10-29,After Hours):
EPS: 0.34 (Actual) vs. (Estimate) (%)
Revenue: 228.49M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -1.68%(1-Day), -0.53%(5-Day)
(2025-07-30,After Hours):
EPS: 0.22 (Actual) vs. (Estimate) (%)
Revenue: 232.18M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -6.13%(1-Day), 1.56%(5-Day)
(2025-05-07,After Hours):
EPS: 0.17 (Actual) vs. (Estimate) (%)
Revenue: 231.15M (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -3.30%(1-Day), 3.30%(5-Day)
Earnings Reaction
The chart below shows how TK performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TK sees a -3.38% change in stock price 10 days leading up to the earnings, and a +2.49% change 10 days following the report. On the earnings day itself, the stock moves by -0.02%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -1.68% on the day following the earnings release and then changed by 4.74% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Teekay Corp Ltd (TK) Q3 2025 Earnings Call Summary
Positive
2025-10-30
The earnings call indicates a positive outlook with strong financial performance, strategic focus on core segments, and disciplined capital allocation. The tanker market is expected to benefit from increased oil production and demand, supporting Teekay's growth. The Q&A session reflected confidence in value creation, fleet renewal, and strategic positioning. While uncertainties exist, the company's strong cash position and no debt provide a buffer. Regular dividends and potential fleet expansion further enhance shareholder value. Overall, the positive sentiment and strategic focus suggest a potential stock price increase in the coming weeks.
Teekay Corp Ltd (TK) Q2 2025 Earnings Call Summary
Positive
2025-07-31
The earnings call presents a positive outlook for Teekay Tankers. The company has a strong financial position with significant free cash flow generation and no debt. The fleet renewal strategy and increased spot market rates are promising. The dividend declaration is a positive shareholder return signal. Despite geopolitical risks and market volatility, management's focus on core segments and future fleet renewal is reassuring. The Q&A session reinforced confidence in management's strategy, and analysts seemed satisfied with the responses. The overall sentiment is positive, suggesting a potential stock price increase of 2% to 8%.
Teekay Corp (TK) Q1 2025 Earnings Call Summary
Positive
2025-05-09
The earnings call highlights strong financial performance with increased net income and significant dividend payouts, including special dividends. Despite geopolitical and supply chain challenges, the company remains optimistic about market outlook and asset values. The Q&A section reveals management's cautious yet positive stance on market conditions, with plans for fleet renewal and capital reallocation. The positive dividend announcement and strategic vessel sales further boost sentiment, leading to a positive stock price prediction over the next two weeks.
Teekay Corp (TK) Q1 2025 Earnings Call Summary
Positive
2025-05-09
The earnings call reflects strong financial performance with increased net income, cash flow, and asset sales gains. The declaration of a special dividend indicates strong cash flow generation. Management's cautious optimism about market conditions and vessel renewal strategy suggests potential for future growth. Despite some concerns about fleet dynamics and market corrections, the overall sentiment is positive, supported by strong financial metrics and shareholder return initiatives.
Teekay Corporation Ltd. (TK) Q3 2024 Earnings Call Summary
Positive
2024-11-01
The earnings call summary highlights a positive outlook for the tanker market, strong shareholder returns through dividends and buybacks, and a stable financial position despite some competitive and regulatory risks. The Q&A section did not reveal significant negative sentiment, and the management's responses were generally well-received. The special dividend and share buyback plan are likely to positively impact the stock price. Overall, the positive market outlook and shareholder returns suggest a positive stock price movement over the next two weeks.
Teekay Corporation (TK) Q2 2024 Earnings Call Summary
Neutral
2024-08-04
The earnings call presents mixed signals: while there are positive spot market outlooks and a strong free cash flow yield, there are also financial performance declines and risks from geopolitical tensions and market volatility. The Q&A reveals cautious management strategies and some uncertainty about market trends. The dividend declaration and positive tanker market outlook counterbalance financial declines, leading to a neutral sentiment for stock price movement.
People Also Watch
FAQ
What were the key highlights of TK’s latest earnings report for ?
How did TK’s stock price react after the earnings release?
What are the revenue and EPS estimates for TK for undefined?
How does TK’s stock price correlate with earnings forecast revisions?
What should investors expect from TK’s next earnings report?