Teekay (TK) Times Interest Earned (2009 - 2024)
Teekay (TK) posted Times Interest Earned of -$88.14 for Q4 2024, down 42.53% on a QoQ basis from -$61.84 in Q3 2024, and down 228.86% year-over-year from $68.4 in Q1 2024.
Teekay (TK) Times Interest Earned (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Times Interest Earned for 16 consecutive years, with -$88.14 the latest figure, recorded in Q4 2024.
- Times Interest Earned for Q4 2024 came in at -$88.14, down 228.86% year-over-year; the trailing twelve-month figure through Dec 2024 was -$48.43 (down 155.1% YoY), and the FY2025 annual result was $104.56, up 115.91% from the prior year.
- Times Interest Earned was -$88.14 for Q4 2024 at Teekay, down from -$61.84 in the prior quarter.
- Over five years, Times Interest Earned peaked at $5.52 in Q2 2021 and troughed at -$101.94 in Q2 2024.
- A 5-year average of -$19.12 and a median of -$5.86 in 2022 frame the typical range for Times Interest Earned.
- Annual changes were most pronounced in 2021 — Times Interest Earned soared 1359.45% — and 2023, when it sank 1357.37%.
- Year by year, Times Interest Earned stood at -$0.51 in 2020, then jumped by 445.66% to $1.76 in 2021, then slumped by 963.14% to -$15.18 in 2022, then plunged by 76.58% to -$26.8 in 2023, then plunged by 228.86% to -$88.14 in 2024.
- Per Business Quant, the three latest TK Times Interest Earned figures stand at -$88.14 (Q4 2024), -$61.84 (Q3 2024), and -$101.94 (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 2.64 |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 4.92 |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.15 |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 4.17 |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 3.25 |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 1.99 |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 2.59 |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -88.14 |
| Sep 30, 2024 | -61.84 |
| Jun 30, 2024 | -101.94 |
| Mar 31, 2024 | -28.69 |
| Dec 31, 2023 | -26.80 |
| Sep 30, 2023 | -12.58 |
| Jun 30, 2023 | -26.47 |
| Mar 31, 2023 | -15.81 |
| Dec 31, 2022 | -15.18 |
| Sep 30, 2022 | -8.87 |
| Jun 30, 2022 | -2.85 |
| Mar 31, 2022 | 1.26 |
| Dec 31, 2021 | 1.76 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 5.52 |
| Mar 31, 2021 | 0.82 |
| Dec 31, 2020 | 2.25 |
| Sep 30, 2020 | -0.21 |
| Jun 30, 2020 | -2.51 |
| Mar 31, 2020 | -2.06 |