Last 47 quarters of trend data · Industrials · Marine Shipping
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 4.64 | 1.88 | 4.56 | 6.10 | 5.41 | — | 1.80 | 6.19 | 10.95 | 6.41 | 3.19 | 4.83 | 5.71 | 3.68 | 3.22 | 2.99 | 2.80 | 14.40 | 79.25 | — | — |
| — | — | +152.4% | -1.4% | -50.6% | — | -43.5% | +28.1% | +91.7% | +74.0% | -0.8% | +61.7% | +103.7% | -74.4% | -95.9% | — | — | — | +2871.9% | — | — | |
| P/S Ratio | 0.74 | 0.33 | 0.81 | 0.81 | 0.72 | 0.76 | 0.59 | 0.60 | 0.80 | 0.65 | 0.47 | 0.50 | 0.47 | 0.37 | 0.37 | 0.30 | 0.31 | 0.27 | 0.38 | 0.41 | 0.63 |
| — | -56.4% | +36.5% | +35.2% | -9.8% | +16.0% | +25.0% | +20.1% | +69.4% | +77.1% | +27.8% | +66.4% | +51.5% | +37.7% | -2.8% | -26.7% | -50.9% | -56.4% | -13.1% | +172.5% | +344.0% | |
| P/B Ratio | 0.50 | 0.36 | 0.44 | 0.36 | 0.32 | 0.36 | 0.28 | 0.32 | 0.43 | 0.43 | 0.36 | 0.38 | 0.35 | 0.36 | 0.41 | 0.34 | 0.31 | 0.27 | 0.29 | 0.13 | 0.15 |
| — | +0.7% | +57.6% | +14.6% | -25.5% | -15.5% | -21.1% | -15.5% | +25.1% | +17.7% | -12.6% | +9.1% | +13.4% | +35.7% | +39.4% | +160.7% | +100.5% | +74.0% | +129.9% | +50.2% | +70.8% | |
| P/FCF | 3.35 | 1.54 | 1.88 | 9.40 | 8.33 | 2.46 | 2.39 | 2.55 | 4.21 | 1.36 | 1.33 | 1.27 | 1.10 | 0.72 | 1.00 | 0.84 | 1.46 | — | — | 1.11 | 18.57 |
| — | -37.6% | -21.6% | +268.9% | +98.0% | +81.3% | +79.6% | +101.1% | +282.0% | +87.7% | +33.0% | +50.5% | -24.7% | — | — | -24.3% | -92.1% | — | — | +67.6% | +3616.8% | |
| EV / EBITDA | 0.32 | 0.08 | 0.39 | -1.86 | -3.40 | -0.33 | -0.65 | -0.01 | 0.75 | 0.49 | 0.34 | 0.77 | 0.97 | 1.08 | 1.02 | 1.12 | 2.97 | 3.95 | 17.20 | — | — |
| — | +123.4% | +160.5% | -13143.8% | -556.4% | -167.7% | -291.2% | -101.8% | -23.3% | -55.2% | -66.9% | -31.2% | -67.3% | -72.6% | -94.1% | — | — | — | -78.9% | — | — | |
| EV / EBIT | 1.00 | 0.08 | 0.51 | -0.24 | -0.76 | -0.59 | -1.72 | -0.02 | 0.96 | 0.53 | 0.37 | 1.07 | 1.27 | 1.25 | 1.15 | 1.27 | 3.48 | 7.64 | — | — | — |
| — | +113.8% | +129.9% | -1398.0% | -179.1% | -211.5% | -565.6% | -101.5% | -24.5% | -58.0% | -67.8% | -15.8% | -63.7% | -83.6% | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 57.6% | 57.6% | 40.5% | 40.5% | 35.4% | 29.9% | 21.9% | 26.3% | 36.9% | 39.9% | 33.8% | 30.5% | 44.0% | 47.0% | 42.1% | 25.4% | 14.9% | 4.0% | -2.2% | -17.3% |
| — | +62.9% | +93.0% | +84.9% | +53.8% | -4.0% | -25.1% | -35.3% | -13.7% | -16.3% | -15.0% | -19.7% | +19.9% | +196.3% | +1071.8% | +2030.5% | +246.9% | -54.0% | +49.4% | -110.5% | -170.1% | |
| Operating Margin | 21.8% | 55.3% | 55.3% | -2.8% | -2.8% | 21.4% | 32.1% | 27.4% | 21.2% | 31.3% | 38.5% | 33.3% | 26.1% | 39.9% | 43.0% | 37.7% | 27.5% | 9.5% | -5.9% | -121.4% | -30.7% |
| — | +158.6% | +72.3% | -110.1% | -113.1% | -31.7% | -16.5% | -17.7% | -18.6% | -21.4% | -10.4% | -11.6% | -5.2% | +317.9% | +826.6% | +131.0% | +189.6% | +115.0% | +27.7% | -1805.1% | -1169.4% | |
| Net Margin | 10.3% | 17.6% | 17.6% | 13.3% | 13.3% | -18.3% | 32.8% | 9.8% | 7.4% | 10.4% | 15.0% | 10.4% | 8.4% | 10.2% | 11.6% | 9.9% | 10.9% | 1.9% | 0.4% | -8.8% | -2.0% |
| — | +196.2% | -46.3% | +34.9% | +80.2% | -276.6% | +119.3% | -5.7% | -12.3% | +1.6% | +28.5% | +5.0% | -23.2% | +442.3% | +2689.5% | +212.3% | +656.4% | +256.3% | -97.4% | -64.9% | +78.0% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.8% | 4.8% | 2.6% | 1.5% | 1.6% | -2.2% | 3.9% | 1.3% | 1.0% | 1.7% | 2.9% | 2.0% | 1.6% | 2.6% | 3.4% | 3.0% | 2.8% | 0.5% | 0.1% | -0.7% | -0.1% |
| — | +322.0% | -34.8% | +16.4% | +56.5% | -226.8% | +34.0% | -36.7% | -36.7% | -33.3% | -13.4% | -32.6% | -43.6% | +445.1% | +6619.8% | +522.9% | +2468.2% | +740.5% | -95.8% | +8.6% | +91.4% | |
| ROA | 4.3% | 4.4% | 2.3% | 1.4% | 1.4% | -1.9% | 3.4% | 1.2% | 0.9% | 1.5% | 2.5% | 1.7% | 1.2% | 1.9% | 2.2% | 1.9% | 1.6% | 0.3% | 0.0% | -0.3% | -0.0% |
| — | +335.1% | -32.2% | +18.8% | +56.1% | -223.1% | +38.0% | -30.3% | -28.3% | -19.0% | +11.2% | -11.7% | -24.3% | +606.5% | +10651.7% | +805.6% | +3849.3% | +1075.2% | -95.2% | +4.5% | +91.0% | |
| ROIC | 12.0% | 16.5% | 9.4% | -0.4% | -0.4% | 3.2% | 4.5% | 3.9% | 3.1% | 5.3% | 7.0% | 5.5% | 3.7% | 6.6% | 7.9% | 5.8% | 3.3% | 1.2% | -0.4% | -3.9% | -0.6% |
| — | +412.3% | +107.6% | -110.2% | -113.4% | -39.9% | -35.3% | -29.2% | -14.3% | -19.6% | -11.9% | -5.4% | +10.6% | +445.9% | +2193.1% | +251.1% | +672.0% | +199.2% | -56.6% | -1041.8% | -517.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.13 | 0.14 | 0.32 | 0.30 | 0.45 | 0.88 | 0.59 | 0.58 | 0.42 | 1.50 |
| — | -43.1% | -43.1% | -36.7% | -35.9% | -29.4% | -34.0% | -73.2% | -76.6% | -88.0% | -86.5% | -71.7% | -83.8% | -45.4% | -47.8% | +6.7% | -41.3% | -61.0% | -60.4% | +3.5% | -3.4% | |
| Debt / EBITDA | 0.16 | 0.09 | 0.18 | 3.21 | 3.21 | 0.74 | 0.55 | 0.69 | 0.83 | 0.62 | 0.49 | 1.65 | 2.29 | 2.85 | 2.28 | 3.53 | 10.09 | 12.77 | 51.79 | — | — |
| — | -87.7% | -66.8% | +363.7% | +288.7% | +19.6% | +12.6% | -58.1% | -64.0% | -78.3% | -78.6% | -53.3% | -77.3% | -77.7% | -95.6% | — | — | — | -84.0% | — | — | |
| Current Ratio | 8.89 | 10.36 | 10.36 | 8.89 | 8.89 | 5.62 | 5.62 | 6.99 | 6.84 | 7.01 | 7.39 | 5.33 | 4.65 | 4.14 | 3.87 | 3.55 | 2.93 | 2.51 | 2.41 | 1.54 | 0.63 |
| — | +84.2% | +84.2% | +27.1% | +30.0% | -19.7% | -23.9% | +31.1% | +46.9% | +69.3% | +91.0% | +50.4% | +58.7% | +64.7% | +60.8% | +130.4% | +367.4% | +323.7% | +303.5% | +101.5% | -16.1% | |
| Quick Ratio | 8.67 | 10.10 | 10.10 | 8.67 | 8.67 | 5.47 | 5.47 | 6.65 | 6.52 | 6.67 | 6.97 | 5.03 | 4.34 | 3.83 | 3.56 | 3.28 | 2.65 | 2.19 | 2.15 | 1.52 | 0.63 |
| — | +84.7% | +84.7% | +30.4% | +32.9% | -18.0% | -21.5% | +32.2% | +50.2% | +74.3% | +95.7% | +53.1% | +63.7% | +74.5% | +65.9% | +115.4% | +322.7% | +269.8% | +260.0% | +99.5% | -16.1% | |
| Interest Coverage | 120.96 | 303.42 | — | — | — | 51.76 | 46.89 | 101.88 | 75.13 | 114.70 | 30.59 | 23.48 | 12.58 | 26.48 | 15.95 | 15.57 | 9.76 | 2.86 | -2.38 | -2.78 | -2.98 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying TK stock.
Teekay Corporation's current P/E is 4.6x. The average P/E over the last 4 quarters is 4.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Teekay Corporation's current operating margin is 21.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Teekay Corporation's business trajectory between earnings reports.