Teekay (TK) Exchange Rate Effect (2009 - 2022)
Teekay's (TK) quarterly Exchange Rate Effect came in at -$2.1 million in Q1 2022, down 91.07% on a YoY basis from -$24.0 million in Q1 2021, and down 114.18% quarter-over-quarter from $15.1 million in Q2 2021.
Analysis
Teekay (TK) Exchange Rate Effect (2009 - 2022) Analysis & Trends
Teekay (TK) has reported Exchange Rate Effect for 13 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2022.
- For the quarter ending Q1 2022, Exchange Rate Effect fell 91.07% year-over-year to -$2.1 million; the trailing twelve-month figure through Mar 2022 stood at $59.7 million (up 1429.04% YoY), and the FY2021 full-year result was -$913000.0, down 39.18% from the prior year.
- Exchange Rate Effect fell to -$2.1 million in Q1 2022 per TK's latest filing, from $15.1 million in the prior quarter.
- Across five years, Exchange Rate Effect topped out at $90.9 million in Q4 2018 and bottomed at -$55.1 million in Q1 2020.
- Historically, Exchange Rate Effect has averaged $8.5 million across 5 years, with a median of $1.8 million in 2019.
- The sharpest annual moves came in 2018 and 2020: Exchange Rate Effect soared 8975.49% in 2018, then tumbled 548.88% in 2020.
- Over 5 years, Exchange Rate Effect stood at $90.9 million in 2018, then plunged by 107.77% to -$7.1 million in 2019, then surged by 777.66% to $47.8 million in 2020, then tumbled by 68.46% to $15.1 million in 2021, then tumbled by 114.18% to -$2.1 million in 2022.
- According to Business Quant data, Exchange Rate Effect over the past three periods registered -$2.1 million, $15.1 million, and -$1.1 million for Q1 2022, Q2 2021, and Q1 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (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 | -659,000.00 |
| 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | -2.14 Mn |
| Jun 30, 2021 | 15.09 Mn |
| Mar 31, 2021 | -1.12 Mn |
| Jun 30, 2020 | 47.84 Mn |
| Mar 31, 2020 | -55.09 Mn |
| Sep 30, 2019 | -7.06 Mn |
| Jun 30, 2019 | 4.76 Mn |
| Mar 31, 2019 | 12.27 Mn |
| Dec 31, 2018 | 90.89 Mn |
| Sep 30, 2018 | -5.81 Mn |
| Jun 30, 2018 | -21.42 Mn |
| Mar 31, 2018 | 23.62 Mn |
| Dec 31, 2017 | -1.02 Mn |
| Sep 30, 2017 | -157.75 Mn |
| Jun 30, 2017 | 41.65 Mn |
| Mar 31, 2017 | 21.57 Mn |
| Dec 31, 2016 | -241.37 Mn |
| Sep 30, 2016 | 34.14 Mn |
| Jun 30, 2016 | 63.68 Mn |
| Mar 31, 2016 | -1.55 Mn |