Teekay (TK) Interest & Investment Income (2009 - 2024)
Teekay's (TK) quarterly Interest & Investment Income came in at $8.5 million in Q4 2024, up 18.67% on a YoY basis from $7.1 million in Q1 2024, and down 15.12% quarter-over-quarter from $10.0 million in Q3 2024.
Analysis
Teekay (TK) Interest & Investment Income (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Interest & Investment Income for 16 consecutive years, with $8.5 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Interest & Investment Income rose 18.67% year-over-year to $8.5 million; the trailing twelve-month figure through Dec 2024 stood at $37.2 million (up 54.25% YoY), and the FY2025 full-year result was $36.2 million, down 2.83% from the prior year.
- Interest & Investment Income eased to $8.5 million in Q4 2024 per TK's latest filing, from $10.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $10.0 million in Q3 2024 and bottomed at -$5.4 million in Q4 2020.
- Historically, Interest & Investment Income has averaged $3.5 million across 5 years, with a median of $2.6 million in 2020.
- The sharpest annual moves came in 2020 and 2022: Interest & Investment Income plunged 488.83% in 2020, then surged 6892.86% in 2022.
- Over 5 years, Interest & Investment Income stood at -$5.4 million in 2020, then jumped by 101.03% to $56000.0 in 2021, then soared by 6892.86% to $3.9 million in 2022, then soared by 81.87% to $7.1 million in 2023, then gained by 18.67% to $8.5 million in 2024.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $8.5 million, $10.0 million, and $9.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 4.71 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 5.00 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 3.49 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 21.11 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 14.88 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 3.04 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 2.30 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 8.45 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 9.77 Mn |
| Mar 31, 2024 | 9.04 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 6.65 Mn |
| Jun 30, 2023 | 4.77 Mn |
| Mar 31, 2023 | 5.59 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | 723,000.00 |
| Mar 31, 2022 | 297,000.00 |
| Dec 31, 2021 | 56,000.00 |
| Sep 30, 2021 | 40,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Mar 31, 2021 | 39,000.00 |
| Dec 31, 2020 | -5.43 Mn |
| Sep 30, 2020 | 1.75 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Mar 31, 2020 | 2.80 Mn |