Teekay (TK) Price to FCF (2009 - 2025)
Teekay's (TK) quarterly Price to FCF came in at 8.24 in Q4 2025, down 185.7% on a YoY basis from 9.62 in Q4 2024, and down 185.7% quarter-over-quarter from 9.62 in Q4 2024.
Analysis
Teekay (TK) Price to FCF (2009 - 2025) Analysis & Trends
Teekay (TK) has reported Price to FCF for 17 consecutive years, with 8.24 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Price to FCF fell 185.7% year-over-year to 8.24; the trailing twelve-month figure through Dec 2025 stood at 3.2 (up 157.02% YoY), and the FY2025 full-year result was 1.58, up 45.78% from the prior year.
- Price to FCF fell to 8.24 in Q4 2025 per TK's latest filing, from 9.62 in the prior quarter.
- Across five years, Price to FCF topped out at 134.31 in Q2 2022 and bottomed at 21.55 in Q4 2021.
- Historically, Price to FCF has averaged 8.06 across 5 years, with a median of 4.46 in 2023.
- The sharpest annual moves came in 2021 and 2022: Price to FCF plunged 5221.14% in 2021, then surged 932.62% in 2022.
- Over 5 years, Price to FCF stood at 21.55 in 2021, then soared by 114.4% to 3.1 in 2022, then soared by 56.55% to 4.86 in 2023, then jumped by 97.98% to 9.62 in 2024, then tumbled by 185.7% to 8.24 in 2025.
- According to Business Quant data, Price to FCF over the past three periods registered 8.24, 9.62, and 7.24 for Q4 2025, Q4 2024, and Q3 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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.24 |
| Dec 31, 2024 | 9.62 |
| Sep 30, 2024 | 7.24 |
| Jun 30, 2024 | 5.08 |
| Mar 31, 2024 | 5.08 |
| Dec 31, 2023 | 4.86 |
| Sep 30, 2023 | 4.46 |
| Jun 30, 2023 | 2.91 |
| Mar 31, 2023 | 3.91 |
| Dec 31, 2022 | 3.10 |
| Sep 30, 2022 | 5.33 |
| Jun 30, 2022 | 134.31 |
| Mar 31, 2022 | -7.64 |
| Dec 31, 2021 | -21.55 |
| Sep 30, 2021 | 6.44 |
| Jun 30, 2021 | -16.13 |
| Mar 31, 2021 | -1.77 |
| Dec 31, 2020 | -0.40 |
| Sep 30, 2020 | 1.99 |
| Jun 30, 2020 | 0.72 |