Teekay Corporation Ltd. (TK)
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
| Tick rows to compare them in a chart (up to 4) | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 65.8 | 40.6 | – | – | 17.2 | 6.0 | 4.9 | 3.6 | 3.8 | 4.5 | 4.4 | 5.7 | 6.0 | 4.6 | 3.6 | 9.0 | 7.9 | 8.0 | 6.0 | 3.1 | |
| 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | |
| 0.7 | 0.8 | 0.9 | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.4 | 0.5 | 0.5 | 0.9 | 1.1 | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.3 | 1.1 | 1.0 | 1.1 | 0.5 | – | |
| 2.9 | 3.1 | 3.3 | 3.3 | 2.1 | 2.6 | 2.2 | 2.3 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.3 | 1.9 | 1.0 | 2.0 | 2.7 | 3.5 | 4.5 | 1.8 | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | – | -0.1 | -0.2 | -0.1 | – | – | |
| 8.6 | 10.4 | 10.0 | 9.5 | 15.0 | 18.0 | 23.5 | 33.0 | 8.9 | 7.2 | 7.8 | 6.9 | 11.2 | 9.0 | 5.3 | 6.5 | 3.0 | 6.4 | 9.6 | 32.4 | 288.1 | – | – | – | 6.0 | 2.1 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | -0.1 | – | -0.3 | -0.8 | -0.5 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 3.2 | 2.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.6 | 1.9 | 4.4 | 4.2 | 3.8 | 5.4 | 3.3 | 2.5 | 1.7 | 1.0 | 0.9 | 1.1 | 1.2 | 1.5 | 1.8 | 1.5 | – | – | – | – | – | – | |
| -11.5% | -4.1% | -19.5% | -26.0% | -34.8% | -67.1% | -65.7% | -84.4% | -109.6% | -154.4% | -101.0% | -63.3% | 31.2% | 50.9% | 224.1% | 389.9% | 446.0% | 430.5% | 154.0% | 51.6% | 22.6% | 24.0% | 26.0% | 18.7% | 30.8% | 39.3% | 57.5% | 96.7% | 107.1% | 91.5% | 86.2% | 64.6% | 54.4% | 65.2% | – | – | – | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 30.5% | 27.6% | 24.8% | 21.8% | 20.5% | 20.6% | 19.2% | 18.4% | 18.6% | 18.6% | 20.7% | 22.0% | 21.2% | 24.1% | 27.1% | 31.3% | 33.4% | 30.8% | 25.6% | 20.8% | 12.3% | 3.6% | 4.0% | 2.4% | 12.4% | 24.6% | 34.5% | 40.6% | 41.6% | 39.6% | 37.5% | 35.4% | 34.7% | 32.3% | 29.2% | 28.1% | 32.2% | 36.7% | 43.5% | – | |
| 18.3% | 16.5% | 14.8% | 14.0% | 1.1% | 0.4% | -3.2% | -6.3% | 9.2% | 9.6% | 12.8% | 16.2% | 6.1% | 10.5% | 12.2% | 15.9% | 23.1% | 17.3% | 12.0% | -6.9% | -15.6% | -27.2% | -25.7% | -7.0% | 7.1% | 20.6% | 31.4% | 37.7% | 37.3% | 36.3% | 34.9% | 32.6% | 31.3% | 29.9% | 27.5% | 24.8% | 27.8% | 31.9% | 37.4% | 47.5% | |
| -3.3% | -5.3% | -5.4% | -5.7% | -6.7% | -8.0% | -7.3% | -4.6% | -4.8% | -4.6% | -7.9% | -8.3% | -18.3% | -16.1% | -13.7% | -10.5% | -2.6% | -4.6% | -0.2% | -2.4% | 0.7% | 1.1% | -3.0% | -1.7% | 2.2% | 6.6% | 9.0% | 10.7% | 10.2% | 10.3% | 11.1% | 11.2% | 11.0% | 11.0% | 14.3% | 7.9% | 9.3% | 10.3% | 17.5% | 25.0% | |
| -3.0% | -1.2% | -6.9% | -7.0% | -12.7% | -28.7% | -29.9% | -40.6% | -47.8% | -30.0% | -22.0% | -11.7% | 6.8% | 14.2% | 35.8% | 46.3% | 49.2% | 52.7% | 35.0% | 17.6% | 10.1% | 11.1% | 12.0% | 6.8% | 11.7% | 15.4% | 25.6% | 37.1% | 41.5% | 42.5% | 42.4% | 41.2% | 36.2% | 32.7% | – | – | – | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -9.2% | -13.7% | -14.0% | -15.2% | -17.8% | -19.2% | -14.3% | -8.8% | -8.9% | -9.8% | -20.0% | -23.1% | -73.2% | -64.5% | -68.9% | -40.6% | -10.5% | -17.2% | -0.6% | -5.2% | 1.1% | 1.5% | -3.8% | -2.5% | 3.7% | 12.6% | 19.2% | 23.9% | 22.1% | 20.6% | 19.9% | 18.2% | 17.9% | 18.8% | 8.0% | 12.0% | 12.2% | 13.5% | 8.1% | – | |
| -0.6% | -1.0% | -0.9% | -1.0% | -1.9% | -1.9% | -1.6% | -0.9% | -0.9% | -0.9% | -1.7% | -1.9% | -4.3% | -3.8% | -3.6% | -2.9% | -0.7% | -1.2% | 0.0% | -0.4% | 0.1% | 0.1% | -1.1% | -0.7% | 1.1% | 3.6% | 5.8% | 7.7% | 7.4% | 6.9% | 7.2% | 6.7% | 6.4% | 6.2% | – | 3.5% | 3.7% | 4.2% | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 6,568 | 6,509 | 6,620 | 6,642 | 3,750 | 4,133 | 3,026 | 3,015 | 3,086 | 3,030 | 3,030 | 2,776 | 2,763 | 2,825 | 2,209 | 3,614 | 1,857 | 3,417 | 3,455 | 3,440 | 3,443 | 882 | 524 | 512 | 401 | 263 | -176 | -39 | -230 | -421 | -517 | -653 | -661 | -657 | – | -814 | -920 | -920 | – | – | |
| 7.9 | 9.4 | 8.9 | 8.8 | 12.5 | 15.1 | 18.6 | 26.2 | 7.3 | 6.5 | 6.9 | 6.1 | 9.8 | 7.6 | 4.7 | 6.1 | 2.6 | 6.0 | 8.8 | 29.2 | 259.5 | – | – | – | 3.1 | 0.8 | -0.3 | -0.1 | -0.3 | -0.7 | -0.9 | -1.3 | -1.4 | -1.4 | – | -2.6 | -3.2 | -3.1 | – | – | |
| 6.9% | 7.0% | 6.6% | 6.3% | 10.6% | 9.7% | 10.8% | 10.4% | 10.1% | 9.6% | 8.4% | 8.2% | 5.8% | 6.0% | 5.2% | 7.2% | 7.0% | 6.9% | 7.7% | 7.8% | 7.9% | 7.9% | 28.5% | 28.3% | 29.3% | 28.8% | 30.3% | 32.2% | 33.4% | 33.3% | 36.2% | 36.6% | 36.0% | 33.0% | – | 29.1% | 30.7% | 30.7% | – | – | |
| 8.1 | 7.9 | 8.4 | 9.0 | 5.3 | 5.8 | 4.0 | 4.1 | 4.1 | 4.3 | 4.8 | 4.5 | 6.6 | 6.6 | 6.9 | 7.7 | 4.5 | 7.8 | 7.1 | 7.1 | 7.1 | 1.9 | 1.1 | 1.2 | 1.0 | 0.9 | 0.1 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | 0.0 | 0.0 | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.97 | -1.43 | -1.39 | -1.41 | -1.63 | -1.75 | -1.30 | -0.75 | -0.74 | -0.79 | -1.42 | -1.53 | -3.38 | -3.06 | -2.74 | -2.12 | -0.52 | -0.82 | -0.03 | -0.26 | 0.06 | 0.08 | -0.21 | -0.14 | 0.21 | 0.75 | 1.26 | 1.67 | 1.63 | 1.59 | 1.65 | 1.58 | 1.53 | 1.51 | 1.86 | 0.93 | 1.04 | 1.12 | 2.03 | 3.27 | |
| 29.14 | 27.04 | 25.89 | 25.01 | 24.47 | 21.76 | 17.83 | 16.20 | 15.36 | 17.00 | 17.91 | 18.38 | 18.47 | 19.06 | 20.03 | 20.21 | 19.94 | 17.96 | 14.10 | 10.82 | 8.29 | 6.67 | 6.94 | 8.01 | 9.49 | 11.46 | 13.90 | 15.61 | 16.02 | 15.49 | 14.85 | 14.10 | 13.83 | 13.76 | 13.02 | 11.64 | 11.12 | 10.86 | 11.58 | 13.09 | |
| 10.52 | 10.44 | 9.90 | 9.33 | 9.15 | 9.10 | 9.10 | 8.52 | 8.39 | 8.05 | 7.12 | 6.62 | 4.61 | 4.75 | 3.98 | 5.23 | 4.91 | 4.76 | 5.18 | 5.12 | 5.07 | 5.03 | 5.46 | 5.39 | 5.65 | 6.00 | 6.56 | 6.97 | 7.36 | 7.74 | 8.27 | 8.65 | 8.53 | 8.00 | 23.18 | 7.70 | 8.50 | 8.29 | 24.94 | – | |
| -0.89 | -0.33 | -1.79 | -1.74 | -3.10 | -6.24 | -5.32 | -6.58 | -7.34 | -5.09 | -3.94 | -2.15 | 1.25 | 2.70 | 7.17 | 9.36 | 9.81 | 9.47 | 4.93 | 1.91 | 0.84 | 0.74 | 0.83 | 0.54 | 1.11 | 1.77 | 3.56 | 5.80 | 6.64 | 6.59 | 6.29 | 5.81 | 5.01 | 4.50 | – | – | – | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.