Teekay Ratios (2009-2025) | TK

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)	84.43%	68.87%	62.58%	53.16%	47.19%	51.16%	52.23%	54.78%	55.47%	66.46%	70.34%	70.14%	63.66%	64.97%	68.08%	69.31%	65.53%	63.00%
EBT Margin (Quarter)	-9.50%	-77.06%	-18.46%	-79.16%	-45.32%	-30.46%	-15.87%	6.23%	27.17%	36.84%	41.20%	39.83%	26.31%	34.66%	39.70%	34.97%	22.95%	31.38%	22.68%	42.55%
EBIT Margin (Quarter)	2.87%	-23.28%	-8.17%	-63.74%	-30.70%	-13.79%	-5.91%	9.54%	27.50%	37.65%	42.95%	39.88%	26.07%	33.30%	38.48%	31.35%	19.14%	27.41%	22.68%	42.55%
EBITDA Margin (Quarter)	2.87%	-23.28%	-8.17%	-63.74%	-30.70%	-13.79%	-5.91%	9.54%	27.50%	37.65%	42.95%	39.88%	26.07%	33.30%	38.48%	31.35%	19.14%	27.41%	22.68%	42.55%
Operating Margin (Quarter)	2.87%	-23.28%	-8.17%	-63.74%	-30.70%	-13.79%	-5.91%	9.54%	27.50%	37.65%	42.95%	39.88%	26.07%	33.30%	38.48%	31.35%	19.14%	27.41%	22.68%	42.55%
Net Margin (Quarter)	-8.93%	114.15%	20.76%	-1.20%	-1.96%	21.09%	0.00%	0.00%	0.00%	-15.74%	0.00%	0.00%	0.00%	35.42%	0.00%	0.00%	0.00%	9.84%	8.03%	13.57%
FCF Margin (Quarter)	31.29%	-304.54%	-10.63%	29.83%	23.95%	-2.52%	-5.26%	1.97%	23.90%	33.64%	37.23%	52.24%	44.73%	34.73%	35.88%	50.23%	42.68%	-5.64%		-1.82%
Efficiency
Inventory Average (Quarter)	2.92B	2.89B	2.87B	2.85B	2.84B	1.44B	0.06B	0.07B	0.08B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B
Assets Average (Quarter)	7.21B	7.01B	6.90B	6.74B	6.62B	6.57B	4.25B	1.98B	2.01B	2.09B	2.17B	2.14B	2.09B	2.14B	2.19B	2.21B	2.24B	2.19B	2.20B	2.31B
Equity Average (Quarter)	0.51B	1.48B	1.50B	0.52B	1.49B	2.45B	1.50B	0.56B	0.58B	0.98B	1.01B	0.67B	0.69B	1.25B	1.29B	0.80B	0.81B	1.37B	1.95B	2.06B
Invested Capital (Quarter)	0.80B	3.05B	0.89B	429,500.52B	452,902.46B	3.10B	0.59B	0.60B	0.67B	1.39B	0.70B	0.70B	0.72B	1.94B	0.79B	2.48B	0.80B	1.94B	1.96B	2.16B
Asset Utilization Ratio (Quarter)	0.28	0.23	0.18	0.14	0.10	0.10	0.17	0.42	0.49	0.57	0.64	0.71	0.73	0.68	0.65	0.61	0.58	0.56	0.49	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.21	2.25	0.82	5.52	0.00	1.76	1.26	-2.85	-8.87	-15.18	-15.81	-26.47	-12.58	-26.80	-28.69	-101.94	-61.84	-88.14
Debt to Equity (Quarter)	1.34	0.24	1.50	0.00B	0.00B	0.18	0.17	0.18	0.17	0.02	0.06	0.04	0.03	0.01	0.00	2.01
Debt Ratio (Quarter)	0.09	0.08	0.11	0.00B	0.00B	0.07	0.05	0.05	0.05	0.01	0.02	0.01	0.01	0.01	0.00	0.74
Equity Ratio (Quarter)	0.07	0.36	0.08	0.08	0.37	0.37	0.29	0.28	0.29	0.63	0.30	0.32	0.33	0.82	0.36	0.37	0.36	0.90	0.87	0.92
Times Interest Earned (Quarter)	-0.21	2.25	0.82	5.52	0.00	1.76	1.26	-2.85	-8.87	-15.18	-15.81	-26.47	-12.58	-26.80	-28.69	-101.94	-61.84	-88.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.18	-0.10	0.98	-0.52	-0.60	-12.99
Valuation
Enterprise Value (Quarter)	1.82B	1.86B	1.86B	1.53B	-0.29B	1.81B	0.24B	0.08B	0.13B	0.43B	0.34B	-0.48B	-0.32B	0.59B	-0.30B	-0.39B	-0.35B	0.54B	0.39B	0.47B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.42%	4.01%	1.72%	-2.50%	-3.49%	-5.74%	-4.58%	-3.41%	3.98%	13.21%	22.34%	29.11%	29.39%	26.98%	23.96%	21.18%	19.45%	17.72%	13.98%	13.11%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%

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Teekay Ratios (2009-2025) | TK

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Teekay Ratios (2009-2025) | TK

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