Teekay Ratios (2009-2025) | TK

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Profitability
Gross Margin																																						94.70%				76.47%				74.82%
EBT Margin	17.95%	35.50%	-30.97%	16.83%	1.16%	-27.27%	-43.63%	34.84%	2.78%	-21.31%	-72.81%	11.40%	9.32%	-9.08%	-1.37%	-61.46%	9.37%	20.76%	-18.77%	-1.61%	10.25%	-2.71%	18.55%	0.66%	7.85%	36.44%	-2.32%	20.57%	-5.95%	-14.44%	14.61%	27.91%	2.57%	-23.59%	-75.45%	-9.73%	-1.49%	-7.62%	0.62%	-0.78%	-11.59%	-6.64%	-40.58%	-8.23%	9.72%	22.44%	-9.50%	-77.06%	-41.47%	-22.23%	-45.32%	-30.46%	-15.87%	6.23%	27.17%	36.84%	41.20%	39.83%	30.28%	36.65%	39.70%	34.97%	23.11%	31.02%	22.68%
EBIT Margin	12.25%	10.85%	4.91%	2.28%	18.45%	17.02%	0.67%	6.13%	7.07%	8.69%	-16.31%	-24.30%	15.56%	14.02%	10.31%	-65.93%	13.92%	6.82%	-6.58%	100.90%	22.09%	17.57%	18.03%	27.06%	25.18%	29.61%	26.35%	21.57%	21.11%	12.93%	16.39%	15.07%	15.01%	9.40%	-37.91%	20.40%	4.70%	0.47%	13.22%	18.07%	17.30%	15.45%	-30.62%	31.34%	22.45%	30.76%	2.87%	-23.28%	-51.47%	-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%
EBITDA Margin	12.25%	10.85%	4.91%	2.28%	18.45%	17.02%	0.67%	6.13%	7.07%	8.69%	-16.31%	-24.30%	15.56%	14.02%	10.31%	-65.93%	13.92%	6.82%	-6.58%	100.90%	22.09%	17.57%	18.03%	27.06%	25.18%	29.61%	26.35%	21.57%	21.11%	12.93%	16.39%	15.07%	15.01%	9.40%	-37.91%	20.40%	4.70%	0.47%	13.22%	18.07%	17.30%	15.45%	-30.62%	31.34%	22.45%	1.32%	8.93%	-23.28%	-51.47%	17.14%	1.96%	-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%
Operating Margin	12.25%	10.85%	4.91%	2.28%	18.45%	17.02%	0.67%	6.13%	7.07%	8.69%	-16.31%	-24.30%	15.56%	14.02%	10.31%	-65.93%	13.92%	6.82%	-6.58%	100.90%	22.09%	17.57%	18.03%	27.06%	25.18%	29.61%	26.35%	21.57%	21.11%	12.93%	16.39%	15.07%	15.01%	9.40%	-37.91%	20.40%	4.70%	0.47%	13.22%	18.07%	17.30%	15.45%	-30.62%	31.34%	22.45%	30.76%	2.87%	-23.28%	-51.47%	-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%
Net Margin	0.00%	0.00%	0.00%	5.70%	-2.44%	-27.73%	-39.76%	17.09%	0.00%	-19.89%	-62.20%	11.44%	0.21%	0.00%	-4.31%	-17.91%	-1.36%	2.64%	-10.80%	-14.36%	-0.10%	0.00%	0.48%	-2.51%	-1.79%	11.12%	0.00%	5.46%	-7.61%	13.24%	1.11%	0.48%	-8.33%	15.60%	2.51%	-7.74%	-5.22%	6.98%	2.88%	3.73%	-17.31%	8.54%	-46.54%	-5.78%	0.00%	0.00%	0.00%	77.80%	-4.52%	-1.20%	-1.96%	-16.78%	-19.16%	1.88%	10.93%	9.94%	11.65%	10.20%	8.39%	10.43%	14.97%	10.37%	7.36%	9.84%	8.03%
FCF Margin	49.98%	49.96%	31.13%	-163.94%	24.35%	31.38%	44.96%	-90.41%	-3.39%	78.85%	52.11%	-245.27%	20.66%	49.53%	70.66%	-174.14%	8.53%	80.88%	57.57%	-224.87%	41.47%	131.29%	44.94%	-288.57%	155.12%	61.21%	159.56%	-460.67%	50.90%	42.59%	86.65%	-185.24%	68.42%	53.14%	97.61%	-503.11%	51.11%	-100.16%	-66.05%	-6.43%	47.18%	8.29%	20.38%	2.95%	77.98%	70.60%	29.87%	29.40%	-10.63%	29.83%	23.95%	-114.49%	-5.26%	1.97%	23.90%	29.72%	37.23%	52.24%	44.73%	34.73%	35.88%	50.23%	42.68%	-5.64%
Efficiency
Inventory Average																																																					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
Assets Average			9.63B	9.59B	9.61B	9.68B	9.74B	9.87B	9.87B	9.88B	10.04B	10.64B	11.15B	11.16B	11.20B	11.13B	11.02B	11.08B	11.26B	11.48B	11.60B	11.85B	12.08B	11.94B	12.04B	12.40B	12.77B	13.05B	12.98B	12.93B	12.96B	12.88B	12.84B	12.82B	10.10B	7.76B	8.13B	8.19B	8.28B	8.37B	8.44B	8.30B	8.04B	8.01B	7.88B	7.51B	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
Equity Average			0.20B	1.65B	3.12B	3.09B	2.99B	3.14B					3.33B	3.31B	3.44B	3.41B	3.17B	3.19B	3.17B	3.15B	3.19B	3.14B	3.16B	3.30B	3.37B	3.49B	3.64B	3.67B	3.66B	3.68B	3.78B	3.95B	4.08B	3.99B	3.27B	2.75B	2.93B	2.96B	2.93B	2.89B	2.81B	2.71B	2.56B	2.51B	2.53B	2.54B	2.56B	2.50B	2.51B	2.51B	2.46B	2.45B	1.27B	0.10B	0.10B	0.74B	1.45B	1.57B	1.65B	1.75B	1.87B	0.97B	1.00B	1.97B	1.95B
Invested Capital	0.23B	-4.28B	5.19B	8.03B	8.17B	7.84B	7.84B	1,785.76B	4.45B	4.48B	5.35B	-2.14B	8.81B	8.49B	8.43B	5,559,717.19B	8.42B	963,003.23B	8.92B	9.31B	8.96B	9.67B	9.74B	9.47B	9.62B	9.79B	9.57B	11.09B	9.68B	9.69B	9.74B	6,625.71B	9.62B	9.19B	-3221.79B	6.30B	5.70B	5.76B	6.01B	6.19B	5.47B	4.98B	4.74B	2,829.72B	4.64B	2,225,489.59B	4.28B	3.05B	4.21B	4.16B	4.19B	3.10B	0.21B	0.14B	0.12B	1.39B	1.24B	1.89B	1.98B	1.94B	2.24B	0.33B	2.28B	2.12B	1.96B
Asset Utilization Ratio			0.25	0.23	0.22	0.22	0.22	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.16	0.16	0.16	0.16	0.17	0.17	0.18	0.18	0.19	0.20	0.20	0.19	0.18	0.17	0.17	0.21	0.24	0.21	0.20	0.19	0.20	0.21	0.22	0.23	0.24	0.26	0.27	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
Leverage & Solvency
Interest Coverage Ratio	-1.73	-1.55	-0.82	-0.40	-3.29	-2.77	-0.09	-0.88	-1.05	-1.26	2.27	3.31	-1.84	-1.60	-1.16	8.42	-1.48	-0.66	0.65	-10.29	-2.27	-1.60	-1.69	-2.57	-2.68	-2.81	-2.58	-2.28	-1.87	-1.04	-1.31	1.21	-1.16	-0.65	2.55	1.36	-0.34	-0.03	-0.82	-1.22	-1.14	-1.02	1.93	2.65	-2.06	-2.51	-0.21	2.25	5.16	5.52	2.70	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		1.01	1.73	1.43	0.09	0.11	0.12	1.33				1.65	0.17	0.25	0.23	1.74	1.95	2.17	2.28	1.91	0.32	0.21	0.23	1.96	0.49	0.45	0.18	2.00	0.17	0.19	0.18	1.62	0.18	0.19	0.29	1.19	0.23	0.23	0.22	1.16	0.14	0.13	0.14	1.10	0.14	0.14	0.14	0.24	0.14	0.14	0.16	0.28	0.58	0.69	0.21	0.02	-0.19	0.17	0.17		0.15	163.75	0.14	0.09
Debt Ratio		0.02	0.04	0.46	0.03	0.03	0.04	0.45	0.08	0.08	0.03	0.49	0.05	0.07	0.07	0.51	0.56	0.63	0.62	0.53	0.09	0.05	0.06	0.56	0.13	0.13	0.05	0.57	0.05	0.06	0.05	0.52	0.06	0.06	0.10	0.42	0.08	0.08	0.08	0.40	0.05	0.04	0.04	0.35	0.05	0.05	0.05	0.08	0.05	0.05	0.06	0.10	0.03	0.04	0.01	0.01	-0.13	0.13	0.14		0.13	0.15	0.13	0.09
Equity Ratio		0.02	0.02	0.33	0.32	0.31	0.30	0.34				0.30	0.30	0.29	0.32	0.29	0.29	0.29	0.27	0.28	0.27	0.26	0.27	0.29	0.27	0.29	0.28	0.28	0.28	0.29	0.29	0.32	0.32	0.31	0.35	0.36	0.37	0.36	0.35	0.34	0.32	0.33	0.31	0.32	0.32	0.35	0.36	0.36	0.37	0.37	0.37	0.37	0.05	0.05	0.05	0.63	0.70	0.77	0.81	0.82	0.89	0.00	0.90	0.90	0.87
Times Interest Earned	-1.73	-1.55	-0.82	-0.40	-3.29	-2.77	-0.09	-0.88	-1.05	-1.26	2.27	3.31	-1.84	-1.60	-1.16	8.42	-1.48	-0.66	0.65	-10.29	-2.27	-1.60	-1.69	-2.57	-2.68	-2.81	-2.58	-2.28	-1.87	-1.04	-1.31	1.21	-1.16	-0.65	2.55	1.36	-0.34	-0.03	-0.82	-1.22	-1.14	-1.02	1.93	2.65	-2.06	-2.51	-0.21	2.25	5.16	5.52	2.70	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	-0.07	-0.09	-0.15	-0.21	-0.16	-0.13	-0.11	-0.50	1.40	-0.06	-0.10	-0.22	-0.21	-0.10	-0.05	-0.34	-0.60	-0.06	-0.09	-0.30	-0.11	-0.04	-0.10	-0.27	-0.03	-0.06	-0.04	-0.14	-0.01	-0.02	-0.01	-0.15	-0.01	-0.02	-0.01	-0.07	-0.03	-0.04	-0.02	-1.52	-0.02	0.29			-0.04	-0.06	-0.19	1.05	0.98	-0.52	-0.60	-0.29							-0.04	0.31	-0.05	-0.34	-0.05	-10.53
Valuation
Enterprise Value	-0.84B	-1.48B	-0.94B	2.09B	1.20B	1.41B	1.41B	3.73B	1.76B	1.25B	0.61B	3.07B	2.34B	1.19B	1.23B	3.41B	1.73B	2.03B	2.30B	4.78B	3.21B	3.69B	3.83B	5.06B	2.30B	2.02B	1.52B	2.62B	-0.04B	-0.17B	-0.23B	2.81B	-0.31B	-0.29B	0.33B	2.32B	0.11B	0.09B	0.02B	2.23B	-0.23B	1.79B	-0.21B	2.44B	1.91B	1.83B	1.79B	2.08B	1.94B	1.90B	1.90B	2.13B	0.39B	0.37B	0.50B	0.90B	1.16B	1.14B	1.17B	1.12B	1.53B	1.39B	1.76B	1.15B	1.30B
Market Capitalization				1.68B	1.65B	1.90B	1.94B	2.40B	2.68B	2.22B	1.63B	1.92B	2.50B	2.01B	2.14B	2.21B	2.47B	2.83B	2.98B	3.35B	3.92B	4.40B	4.69B	3.60B	3.29B	3.10B	2.15B	0.72B	0.63B	0.52B	0.56B	0.58B	0.67B	0.57B	0.77B	0.80B	0.70B	0.69B	0.60B	0.30B	0.35B	0.35B	0.40B	0.53B	0.32B	0.24B	0.22B	0.22B	0.32B	0.38B	0.37B	0.32B	0.32B	0.29B	0.37B	0.46B	0.61B	0.59B	0.61B	0.70B	0.66B	0.82B	0.84B	0.63B	0.69B
Return Ratios
Return on Sales	-0.10%	-0.12%	-0.24%	0.12%	0.07%	-0.09%	-0.11%	-0.08%	-0.08%	-0.06%	-0.13%	-0.19%	-0.17%	-0.14%	0.03%	-0.17%	-0.18%	-0.11%	-0.15%	0.02%	0.03%	-0.03%	0.07%	0.07%	0.06%	0.16%	0.11%	0.15%	0.12%	0.00%	0.03%	0.04%	0.06%	0.05%	-0.16%	-0.27%	-0.31%	-0.27%	-0.04%	-0.02%	-0.04%	-0.04%	-0.14%	-0.14%	-0.09%	-0.01%	0.05%	0.11%	0.18%	0.17%	0.41%	0.40%	0.28%	0.18%	0.16%	0.12%	0.21%	0.30%	0.30%	0.38%	0.37%	0.36%	0.35%	0.33%	0.29%
Return on Capital Employed			-0.01%	0.02%	0.02%	0.03%	0.02%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.01%	-0.02%	-0.02%	-0.02%	-0.03%	0.06%	0.06%	0.06%	0.07%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%		0.00%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.04%	0.02%	0.03%	0.04%	0.05%	0.07%	0.04%	0.00%	-0.04%	-0.05%	-0.08%	-0.05%	-0.03%	0.04%	0.13%	0.22%	0.29%	0.29%	0.27%	0.24%	0.21%	0.19%	0.18%	0.14%
Return on Invested Capital						0.03%	0.03%	0.00%	0.00%	0.02%	0.01%	-0.08%			0.01%							0.06%						0.06%	0.06%		0.04%	0.00%	0.00%	0.03%		0.00%	-0.01%	-0.02%	0.02%	0.03%	0.03%	0.05%	0.02%	0.00%	0.00%	0.00%			0.00%	-0.05%	-0.06%				0.43%
Return on Assets			-0.06%	0.03%	0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	0.00%	-0.03%	-0.03%	-0.02%	-0.03%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.03%	0.02%	0.03%	0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	-0.03%	-0.07%	-0.07%	-0.05%	-0.01%	0.00%	-0.01%	-0.01%	-0.03%	-0.04%	-0.02%	0.00%	0.01%	0.03%	0.03%	0.02%	0.04%	0.04%	0.05%	0.08%	0.08%	0.07%	0.14%	0.21%	0.22%	0.26%	0.24%	0.22%	0.20%	0.18%	0.14%
Return on Equity			-2.86%	0.15%	0.05%	-0.06%	-0.08%	-0.05%					-0.10%	-0.09%	0.02%	-0.10%	-0.11%	-0.06%	-0.09%	0.01%	0.02%	-0.02%	0.04%	0.04%	0.04%	0.10%	0.07%	0.10%	0.08%	0.00%	0.02%	0.02%	0.03%	0.03%	-0.11%	-0.19%	-0.18%	-0.15%	-0.02%	-0.01%	-0.03%	-0.03%	-0.10%	-0.11%	-0.07%	-0.01%	0.04%	0.07%	0.09%	0.06%	0.11%	0.11%	0.16%	1.52%	1.61%	0.19%	0.21%	0.28%	0.28%	0.32%	0.28%	0.49%	0.45%	0.20%	0.16%

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Teekay Ratios (2009-2025) | TK

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