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) | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 38.3 | 27.1 | 23.9 | – | 11.1 | 8.4 | 61.4 | 26.2 | 4.9 | 5.8 | 12.5 | 21.9 | – | 13.2 | – | – | – | – | – | 8.8 | – | – | – | – | – | 40.6 | 5.9 | 4.6 | 4.8 | 7.9 | |
| 4.3 | 4.7 | 2.7 | 4.7 | 3.3 | 2.7 | 4.2 | 2.9 | 1.7 | 1.7 | 1.6 | 1.7 | 0.4 | 0.8 | 1.2 | 0.9 | 1.1 | 1.8 | 1.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | |
| 2.6 | 2.8 | 1.4 | 1.4 | 2.7 | 2.0 | 2.3 | 2.8 | 1.7 | 1.5 | 1.3 | 1.5 | 0.7 | 0.8 | 1.2 | 1.3 | 1.7 | 3.0 | 3.3 | 0.8 | 0.2 | 1.0 | 0.4 | 0.2 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 1.1 | |
| 4.1 | 4.6 | 2.5 | 4.0 | 4.0 | 3.5 | 5.3 | 3.8 | 2.7 | 2.9 | 3.3 | 4.0 | 2.0 | 3.0 | 3.2 | 3.7 | 3.9 | 5.2 | 4.8 | 3.0 | 2.9 | 2.1 | 2.0 | 1.7 | 2.0 | 1.8 | 0.6 | 0.2 | 0.0 | -0.2 | |
| 8.4 | 9.2 | 15.4 | – | 8.4 | 6.9 | 15.1 | 10.3 | 6.1 | 8.1 | 10.2 | 11.8 | 33.9 | 8.0 | 16.8 | 37.5 | 26.1 | 14.6 | 12.6 | 6.5 | 7.0 | 14.3 | 6.9 | – | 17.6 | – | 2.1 | 0.4 | 0.0 | -0.3 | |
| – | 33.2 | – | 53.6 | 11.2 | 20.4 | 74.7 | 139.9 | 15.8 | 350.0 | 36.5 | – | – | – | 35.1 | – | – | – | – | – | – | – | – | 1.9 | 0.2 | 5.8 | 2.5 | 1.1 | 1.6 | 7.1 | |
| -1.0% | 3.0% | -8.1% | 1.9% | 9.0% | 4.9% | 1.3% | 0.7% | 6.3% | 0.3% | 2.7% | -16.5% | -20.0% | -9.3% | 2.8% | -34.5% | -14.7% | -13.7% | -15.0% | -142.0% | -4.1% | -67.3% | -155.6% | 51.3% | 430.7% | 17.2% | 40.0% | 89.0% | 60.9% | 14.0% | |
| Margins | ||||||||||||||||||||||||||||||
| 45.9% | 50.3% | 55.2% | 47.9% | 52.1% | 54.7% | 41.6% | 42.3% | 50.1% | 44.0% | 41.3% | 58.8% | 55.1% | 58.3% | 56.9% | 44.8% | 25.3% | 20.6% | 28.4% | 34.4% | 27.6% | 20.7% | 18.7% | 24.3% | 30.8% | -7.3% | 24.6% | 39.6% | 32.3% | 27.5% | |
| 24.7% | 26.5% | 21.1% | -42.6% | 36.7% | 36.9% | 15.8% | 18.6% | 37.0% | 32.3% | 21.0% | 16.5% | 6.7% | 7.8% | 11.2% | 5.0% | -7.6% | 3.4% | 21.4% | 25.5% | 16.5% | 0.4% | 9.6% | -5.7% | 3.9% | -27.2% | 20.6% | 36.3% | 29.9% | 21.8% | |
| 11.1% | 17.4% | 11.2% | -7.9% | 30.2% | 32.4% | 6.8% | 11.3% | 34.1% | 29.2% | 13.0% | 7.5% | -14.5% | 5.9% | -12.8% | -18.1% | -8.1% | -6.3% | -2.7% | 3.4% | -5.3% | -8.7% | -4.6% | -16.2% | -4.6% | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% | |
| -4.4% | 14.2% | -21.8% | 8.7% | 30.0% | 13.3% | 5.6% | 2.1% | 10.5% | 0.5% | 4.5% | -27.2% | -8.8% | -7.2% | 3.3% | -32.8% | -16.5% | -25.2% | -27.5% | -42.0% | -1.1% | -28.7% | -30.0% | 14.2% | 52.7% | 8.0% | 15.4% | 42.3% | 32.1% | 11.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 6.8% | 10.2% | 5.8% | -2.4% | 24.6% | 24.1% | 3.8% | 10.7% | 33.9% | 25.5% | 10.4% | 6.8% | -22.7% | 5.8% | -13.5% | -25.1% | -12.2% | -10.1% | -5.0% | 8.9% | -3.0% | -21.0% | -9.8% | -12.1% | -17.2% | 1.5% | 12.6% | 20.6% | 18.8% | 13.5% | |
| 3.1% | 4.8% | 3.1% | -1.0% | 13.7% | 13.6% | 2.0% | 4.9% | 13.8% | 10.8% | 3.4% | 1.7% | -4.6% | 1.3% | -2.7% | -3.2% | -1.5% | -1.0% | -0.5% | 0.6% | -1.0% | -2.0% | -0.9% | -3.8% | -1.2% | 0.1% | 3.6% | 6.9% | 6.2% | 4.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -81 | -35 | -79 | -154 | 616 | 761 | 846 | 1,344 | 2,318 | 2,335 | 3,376 | 5,696 | 5,144 | 4,781 | 4,390 | 5,399 | 5,562 | 6,095 | 5,997 | 6,723 | 6,156 | 3,136 | 3,073 | 2,825 | 3,328 | 894 | 263 | -421 | -657 | -920 | |
| -0.4 | -0.2 | -1.2 | – | 1.4 | 1.5 | 3.1 | 2.3 | 2.4 | 3.3 | 5.2 | 6.9 | 26.6 | 5.9 | 10.9 | 27.8 | 18.7 | 9.4 | 7.8 | 5.9 | 6.4 | 11.4 | 6.2 | – | 16.5 | – | 0.8 | -0.6 | -1.3 | -2.1 | |
| 45.9% | 47.2% | 53.5% | 42.0% | 55.6% | 56.7% | 52.2% | 46.0% | 40.7% | 42.2% | 32.8% | 25.5% | 20.2% | 23.4% | 20.0% | 12.8% | 12.0% | 9.8% | 9.3% | 7.0% | 31.9% | 9.6% | 9.6% | 31.8% | 6.9% | 7.9% | 28.8% | 33.3% | 33.0% | 30.2% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.1 | 1.5 | 2.3 | 2.9 | 2.3 | 2.6 | 4.3 | 4.7 | 5.9 | 6.2 | 8.1 | 1.6 | 4.6 | 4.3 | 1.2 | 7.2 | 1.9 | 0.9 | 0.1 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.86 | 1.24 | 0.79 | -0.27 | 3.43 | 4.16 | 0.66 | 2.18 | 8.63 | 6.83 | 3.49 | 2.43 | -6.48 | 1.76 | -3.67 | -5.11 | -2.31 | -1.63 | -0.76 | 1.12 | -1.56 | -1.89 | -0.79 | -3.08 | -0.82 | 0.08 | 0.77 | 1.56 | 1.43 | 1.14 | |
| 7.68 | 7.15 | 7.03 | 3.41 | 11.35 | 12.83 | 9.73 | 19.35 | 25.30 | 23.40 | 26.80 | 32.20 | 44.55 | 29.86 | 28.76 | 28.13 | 28.60 | 25.97 | 27.67 | 33.48 | 29.40 | 21.78 | 17.13 | 19.09 | 17.97 | 6.68 | 11.65 | 15.16 | 13.08 | 11.03 | |
| 12.66 | 12.14 | 13.45 | 11.43 | 13.95 | 17.27 | 17.66 | 20.28 | 25.50 | 26.77 | 33.65 | 35.54 | 28.53 | 30.47 | 27.15 | 20.36 | 18.99 | 16.06 | 15.24 | 12.56 | 51.63 | 9.00 | 8.12 | 25.53 | 4.76 | 5.04 | 6.11 | 7.58 | 7.61 | 8.42 | |
| -0.34 | 1.01 | -1.53 | 0.30 | 3.41 | 1.71 | 0.55 | 0.41 | 2.66 | 0.11 | 1.20 | -8.77 | -3.93 | -2.15 | 0.94 | -9.22 | -4.72 | -6.55 | -7.61 | -14.06 | -0.32 | -6.26 | -5.13 | 2.72 | 9.48 | 0.53 | 1.80 | 6.41 | 4.20 | 1.26 | |
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.