Teekay TK
NYSE TK
$13.62 +0.15 (+1.11%)
At close: Sep 4, 2026 · 4:00 PM EDT

Teekay (TK) EV to CFO (2009 - 2024)

Teekay's (TK) quarterly EV to CFO came in at 18.47 in Q4 2024, up 99.88% on a YoY basis from 9.24 in Q1 2024, and up 21.7% quarter-over-quarter from 15.18 in Q3 2024.

Analysis

Teekay (TK) EV to CFO (2009 - 2024) Analysis & Trends

Teekay (TK) has reported EV to CFO for 16 consecutive years, with 18.47 the latest figure, recorded in Q4 2024.

  • For the quarter ending Q4 2024, EV to CFO rose 99.88% year-over-year to 18.47; the trailing twelve-month figure through Dec 2024 stood at 2.4 (up 21.85% YoY), and the FY2025 full-year result was 4.22, up 76.24% from the prior year.
  • EV to CFO grew to 18.47 in Q4 2024 per TK's latest filing, from 15.18 in the prior quarter.
  • Across five years, EV to CFO topped out at 225.24 in Q2 2022 and bottomed at 834.72 in Q3 2020.
  • Historically, EV to CFO has averaged 38.56 across 5 years, with a median of 5.76 in 2022.
  • The sharpest annual moves came in 2020 and 2022: EV to CFO sank 2572.2% in 2020, then surged 362.79% in 2022.
  • Over 5 years, EV to CFO stood at 3.85 in 2020, then slumped by 1530.46% to 62.77 in 2021, then jumped by 109.73% to 6.11 in 2022, then soared by 51.26% to 9.24 in 2023, then jumped by 99.88% to 18.47 in 2024.
  • According to Business Quant data, EV to CFO over the past three periods registered 18.47, 15.18, and 7.74 for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.27 Bn 9.94 Bn -
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn
3 Matson 6.74 Bn 6.62 Bn -
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn
10 Teekay 1.17 Bn 2.05 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 18.47
Sep 30, 2024 15.18
Jun 30, 2024 7.74
Mar 31, 2024 11.74
Dec 31, 2023 9.24
Sep 30, 2023 8.00
Jun 30, 2023 5.30
Mar 31, 2023 6.49
Dec 31, 2022 6.11
Sep 30, 2022 8.35
Jun 30, 2022 225.24
Mar 31, 2022 -12.80
Dec 31, 2021 -62.77
Sep 30, 2021 -65.22
Jun 30, 2021 -85.71
Mar 31, 2021 -37.29
Dec 31, 2020 -3.85
Sep 30, 2020 -834.72
Jun 30, 2020 5.41
Mar 31, 2020 3.81