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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin58.3%+16.5pp41%-6.9pp32.8%-22.6pp34.4%-21.3pp41.8%-13.4pp
Net margin55.4%+18.0pp36.7%-7.1pp28.3%-22.7pp29.9%-20.8pp37.4%-12.5pp
EBITDA margin75%+15.2pp60.4%-3.2pp53.8%-15.8pp54.4%-14.8pp59.8%-8.0pp
Free cash flow margin45.6%-7.8pp44.9%-12.5pp42.4%-14.9pp47.2%-11.0pp53.4%-5.4pp
Returns
Return on equity26.9%+9.3pp16%-7.4pp11.4%-17.7pp12.6%-17.0pp17.6%-14.0pp
Return on assets20.2%+7.5pp11.7%-4.5pp8.1%-11.8pp9.2%-10.3pp12.6%-8.0pp
Return on invested capital22.9%+7.7pp14.1%-5.1pp10.6%-12.4pp11.6%-11.4pp15.3%-9.3pp
Efficiency
Asset turnover0.4×0.0×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.3×-0.1×
Liquidity
Current ratio7.3×+4.6×3.7×+0.8×1.8×-1.9×0.9×-2.9×2.8×0.0×
Quick ratio7.3×+4.5×3.7×+0.8×1.8×-1.8×0.9×-2.9×2.8×0.0×
Cash ratio1.6×+0.4×1.2×0.0×1.2×+0.2×0.4×-1.2×1.1×+0.3×
Leverage
Debt-to-equity0.3×-0.1×0.3×-0.1×0.4×+0.1×0.3×-0.1×0.3×-0.1×
Debt-to-assets0.2×0.0×0.2×-0.1×0.3×0.0×0.2×-0.1×0.2×0.0×
Net debt / EBITDA0.6×-0.3×0.9×0.0×0.9×+0.1×+0.2×0.9×+0.1×
Interest coverage14.3×+6.8×8.1×-1.1×5.9×-4.8×-4.1×7.5×-2.0×
Per Share
Book value per share$44.14+17.0%$40.73+9.0%$38.98+3.7%$38.40+1.2%$37.73+3.8%
Valuation
Market capitalization$3.6B+121%$2.4B+35.6%$2.27B-10.7%$1.85B-36.2%$1.63B-37.3%
Enterprise value$4.07B+92.5%$2.86B+23.0%$2.67B-14.2%$2.26B-34.5%$2.11B-33.4%
Price / earnings6.6×+1.5×7.8×+3.5×10.5×+5.5×7.7×+2.2×5.1×+0.1×
Price / sales3.7×+1.8×2.8×+1.0×+0.4×2.3×-0.5×1.9×-0.6×
Price / book1.6×+0.8×1.2×+0.2×1.2×-0.2×-0.6×0.9×-0.6×
EV / EBITDA5.5×+1.4×5.6×+1.8×6.4×+2.0×5.2×+0.3×4.1×-0.3×
EV / sales4.1×+1.7×3.4×+0.9×3.5×+0.4×2.8×-0.5×2.5×-0.5×
Free cash flow yield12.5%-15.7pp15.8%-15.1pp14.4%-8.3pp20.4%-0.2pp28.1%+4.3pp
Earnings yield15.2%-4.6pp12.9%-10.7pp9.6%-10.6pp12.9%-5.0pp19.7%-0.6pp
Dividend yield6%-9.6pp6%-10.1pp7.1%-4.2pp10.7%+0.9pp15.6%+5.0pp

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Questions, answered.

Where do International Seaways, Inc.'s ratios come from?
Every ratio is computed from International Seaways, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.