Teekay (TK) Payout Ratio (2009 - 2021)
Teekay's (TK) quarterly Payout Ratio came in at 17.88 in Q4 2021, up 43.3% on a YoY basis from 12.48 in Q4 2020, and down 351.29% quarter-over-quarter from 7.12 in Q3 2021.
Analysis
Teekay (TK) Payout Ratio (2009 - 2021) Analysis & Trends
Teekay (TK) has reported Payout Ratio for 13 consecutive years, with 17.88 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Payout Ratio rose 43.3% year-over-year to 17.88; the trailing twelve-month figure through Dec 2021 stood at 4.55 (down 108.05% YoY), and the FY2025 full-year result was 0.87, down 36.75% from the prior year.
- Payout Ratio fell to 17.88 in Q4 2021 per TK's latest filing, from 7.12 in the prior quarter.
- Across five years, Payout Ratio topped out at 7.12 in Q3 2021 and bottomed at 31.54 in Q4 2020.
- Historically, Payout Ratio has averaged 2.98 across 5 years, with a median of 0.07 in 2019.
- The sharpest annual moves came in 2020 and 2021: Payout Ratio tumbled 2404.35% in 2020, then jumped 1003.89% in 2021.
- Over 5 years, Payout Ratio stood at 4.64 in 2017, then plunged by 107.79% to 0.36 in 2018, then jumped by 478.43% to 1.37 in 2019, then sank by 2404.35% to 31.54 in 2020, then surged by 43.3% to 17.88 in 2021.
- According to Business Quant data, Payout Ratio over the past three periods registered 17.88, 7.12, and 31.54 for Q4 2021, Q3 2021, and Q4 2020 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -17.88 |
| Sep 30, 2021 | 7.12 |
| Dec 31, 2020 | -31.54 |
| Sep 30, 2020 | 0.64 |
| Dec 31, 2019 | 1.37 |
| Jun 30, 2019 | -0.28 |
| Mar 31, 2019 | 0.07 |
| Dec 31, 2018 | -0.36 |
| Sep 30, 2018 | -2.31 |
| Jun 30, 2018 | 0.58 |
| Mar 31, 2018 | 0.27 |
| Dec 31, 2017 | 4.64 |
| Sep 30, 2017 | -6.20 |
| Jun 30, 2017 | -0.86 |
| Mar 31, 2017 | 0.10 |
| Dec 31, 2016 | 4.76 |
| Sep 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -0.85 |
| Mar 31, 2016 | 0.08 |
| Sep 30, 2015 | -143,160.00 |