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STOCKS

Teekay Tankers (TNK)

:TNK

TNK

Teekay Tankers

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Teekay Tankers (TNK) Ratios

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948 Followers

Teekay Tankers Ratios

TNK's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, TNK's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.78	4.40	2.70	1.56	1.24
Quick Ratio	8.47	4.02	2.34	1.25	1.07
Cash Ratio	6.64	2.63	1.06	0.32	0.49
Solvency Ratio	2.27	1.56	0.46	-0.17	0.27
Operating Cash Flow Ratio	2.54	4.49	1.14	-0.70	1.77
Short-Term Operating Cash Flow Coverage	19.35	0.00	0.00	-2.69	16.45
Net Current Asset Value	$ 831.19M	$ 221.99M	$ -254.14M	$ -534.94M	$ -515.93M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.12	0.32	0.40	0.34
Debt-to-Equity Ratio	0.02	0.14	0.54	0.78	0.57
Debt-to-Capital Ratio	0.02	0.12	0.35	0.44	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.27	0.18
Financial Leverage Ratio	1.09	1.23	1.67	1.93	1.71
Debt Service Coverage Ratio	22.81	23.06	10.18	-1.34	3.45
Interest Coverage Ratio	82.53	19.34	7.16	-5.54	4.25
Debt to Market Cap	<0.01	0.00	0.00	0.94	0.68
Interest Debt Per Share	1.11	7.13	18.00	20.39	19.83
Net Debt to EBITDA	-1.75	-0.23	1.09	-5.85	2.01
Profitability Margins
Gross Profit Margin	21.94%	41.98%	27.34%	-10.70%	28.36%
EBIT Margin	31.28%	40.37%	24.96%	-38.58%	16.48%
EBITDA Margin	39.85%	47.52%	34.28%	-19.03%	29.13%
Operating Profit Margin	24.81%	39.28%	24.08%	-35.79%	24.73%
Pretax Profit Margin	30.98%	38.34%	21.60%	-45.04%	10.67%
Net Profit Margin	31.00%	37.65%	21.55%	-44.69%	9.85%
Continuous Operations Profit Margin	31.00%	37.65%	21.55%	-44.69%	9.28%
Net Income Per EBT	100.06%	98.19%	99.77%	99.21%	92.30%
EBT Per EBIT	124.86%	97.62%	89.71%	125.87%	43.16%
Return on Assets (ROA)	15.32%	27.42%	12.84%	-14.97%	4.74%
Return on Equity (ROE)	17.60%	33.67%	21.41%	-28.91%	8.09%
Return on Capital Employed (ROCE)	12.97%	30.90%	15.86%	-13.28%	13.34%
Return on Invested Capital (ROIC)	12.88%	29.39%	15.11%	-12.51%	11.58%
Return on Tangible Assets	15.32%	27.46%	12.87%	-15.01%	4.76%
Earnings Yield	16.20%	30.09%	21.87%	-65.79%	23.52%
Efficiency Ratios
Receivables Turnover	15.28	8.03	5.26	6.04	13.02
Payables Turnover	8.40	23.36	18.24	17.24	20.45
Inventory Turnover	22.56	14.88	12.70	12.25	18.35
Fixed Asset Turnover	0.97	1.11	0.82	0.40	0.57
Asset Turnover	0.49	0.73	0.60	0.34	0.48
Working Capital Turnover Ratio	1.16	3.57	5.63	7.94	9.34
Cash Conversion Cycle	-3.38	54.38	78.13	69.07	30.07
Days of Sales Outstanding	23.88	45.47	69.39	60.44	28.03
Days of Inventory Outstanding	16.18	24.54	28.74	29.81	19.89
Days of Payables Outstanding	43.44	15.62	20.01	21.18	17.85
Operating Cycle	40.06	70.00	98.14	90.25	47.92
Cash Flow Ratios
Operating Cash Flow Per Share	8.44	18.33	5.68	-3.24	10.32
Free Cash Flow Per Share	2.88	18.03	5.23	-3.87	9.84
CapEx Per Share	5.55	0.30	0.45	0.63	0.48
Free Cash Flow to Operating Cash Flow	0.34	0.98	0.92	1.20	0.95
Dividend Paid and CapEx Coverage Ratio	1.12	8.98	12.53	-5.10	21.71
Capital Expenditure Coverage Ratio	1.52	61.39	12.53	-5.10	21.71
Operating Cash Flow Coverage Ratio	8.29	2.90	0.34	-0.17	0.56
Operating Cash Flow to Sales Ratio	0.28	0.46	0.18	-0.20	0.39
Free Cash Flow Yield	5.02%	36.08%	16.98%	-35.53%	89.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.17	3.32	4.57	-1.52	4.25
Price-to-Sales (P/S) Ratio	1.91	1.25	0.99	0.68	0.42
Price-to-Book (P/B) Ratio	1.04	1.12	0.98	0.44	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	19.92	2.77	5.89	-2.81	1.12
Price-to-Operating Cash Flow Ratio	6.84	2.73	5.42	-3.37	1.07
Price-to-Earnings Growth (PEG) Ratio	0.52	0.03	-0.02	<0.01	0.01
Price-to-Fair Value	1.04	1.12	0.98	0.44	0.34
Enterprise Value Multiple	3.03	2.40	3.96	-9.42	3.45
Enterprise Value	1.26B	1.56B	1.44B	971.88M	891.01M
EV to EBITDA	3.03	2.40	3.96	-9.42	3.45
EV to Sales	1.21	1.14	1.36	1.79	1.01
EV to Free Cash Flow	12.61	2.53	8.12	-7.43	2.68
EV to Operating Cash Flow	4.31	2.49	7.47	-8.88	2.56
Tangible Book Value Per Share	55.71	43.29	31.37	24.69	31.87
Shareholders’ Equity Per Share	55.71	44.67	31.47	24.81	32.00
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.02	<0.01	<0.01	0.08
Revenue Per Share	30.13	39.94	31.27	16.05	26.29
Net Income Per Share	9.34	15.04	6.74	-7.17	2.59
Tax Burden	1.00	0.98	1.00	0.99	0.92
Interest Burden	0.99	0.95	0.87	1.17	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.08	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	0.04	<0.01	<0.01
Income Quality	0.90	1.22	0.84	0.45	3.98

Currency in USD