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STOCKS

Teekay Tankers Ltd (TNK)

NYSE:TNK

TNK

Teekay Tankers

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Teekay Tankers (TNK) Ratios

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939 Followers

Teekay Tankers Ratios

TNK's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, TNK's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.05	4.40	2.70	1.56	1.24
Quick Ratio	7.72	4.02	2.34	1.25	1.07
Cash Ratio	5.76	2.63	1.06	0.32	0.49
Solvency Ratio	2.15	1.56	0.46	-0.17	0.27
Operating Cash Flow Ratio	3.41	4.49	1.14	-0.70	1.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.69	16.45
Net Current Asset Value	$ 744.58M	$ 221.99M	$ -254.14M	$ -534.94M	$ -515.93M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.12	0.32	0.40	0.34
Debt-to-Equity Ratio	0.03	0.14	0.54	0.78	0.57
Debt-to-Capital Ratio	0.03	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	1.11	1.23	1.67	1.93	1.71
Debt Service Coverage Ratio	125.40	23.06	10.18	-1.34	3.45
Interest Coverage Ratio	95.08	19.34	7.16	-5.54	4.25
Debt to Market Cap	0.00	0.00	0.00	0.94	0.68
Interest Debt Per Share	1.66	7.13	18.00	20.39	19.83
Net Debt to EBITDA	-1.45	-0.23	1.09	-5.85	2.01
Profitability Margins
Gross Profit Margin	26.61%	41.98%	27.34%	-10.70%	28.36%
EBIT Margin	29.79%	40.37%	24.96%	-38.58%	16.48%
EBITDA Margin	38.12%	47.52%	34.28%	-19.03%	29.13%
Operating Profit Margin	28.62%	39.28%	24.08%	-35.79%	24.73%
Pretax Profit Margin	30.21%	38.34%	21.60%	-45.04%	10.67%
Net Profit Margin	29.83%	37.65%	21.55%	-44.69%	9.85%
Continuous Operations Profit Margin	29.83%	37.65%	21.55%	-44.69%	9.28%
Net Income Per EBT	98.74%	98.19%	99.77%	99.21%	92.30%
EBT Per EBIT	105.58%	97.62%	89.71%	125.87%	43.16%
Return on Assets (ROA)	16.55%	27.42%	12.84%	-14.97%	4.74%
Return on Equity (ROE)	19.08%	33.67%	21.41%	-28.91%	8.09%
Return on Capital Employed (ROCE)	16.86%	30.90%	15.86%	-13.28%	13.34%
Return on Invested Capital (ROIC)	16.47%	29.39%	15.11%	-12.51%	11.58%
Return on Tangible Assets	16.61%	27.46%	12.87%	-15.01%	4.76%
Earnings Yield	21.38%	30.09%	21.87%	-65.79%	23.52%
Efficiency Ratios
Receivables Turnover	8.07	8.03	5.26	6.04	13.02
Payables Turnover	30.95	23.36	18.24	17.24	20.45
Inventory Turnover	21.58	14.88	12.70	12.25	18.35
Fixed Asset Turnover	1.09	1.11	0.82	0.40	0.57
Asset Turnover	0.55	0.73	0.60	0.34	0.48
Working Capital Turnover Ratio	1.56	3.57	5.63	7.94	9.34
Cash Conversion Cycle	50.35	54.38	78.13	69.07	30.07
Days of Sales Outstanding	45.23	45.47	69.39	60.44	28.03
Days of Inventory Outstanding	16.92	24.54	28.74	29.81	19.89
Days of Payables Outstanding	11.79	15.62	20.01	21.18	17.85
Operating Cycle	62.15	70.00	98.14	90.25	47.92
Cash Flow Ratios
Operating Cash Flow Per Share	11.60	18.33	5.68	-3.24	10.32
Free Cash Flow Per Share	9.24	18.03	5.23	-3.87	9.84
CapEx Per Share	2.36	0.30	0.45	0.63	0.48
Free Cash Flow to Operating Cash Flow	0.80	0.98	0.92	1.20	0.95
Dividend Paid and CapEx Coverage Ratio	2.17	8.98	12.53	-5.10	21.71
Capital Expenditure Coverage Ratio	4.91	61.39	12.53	-5.10	21.71
Operating Cash Flow Coverage Ratio	7.40	2.90	0.34	-0.17	0.56
Operating Cash Flow to Sales Ratio	0.36	0.46	0.18	-0.20	0.39
Free Cash Flow Yield	20.33%	36.08%	16.98%	-35.53%	89.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.68	3.32	4.57	-1.52	4.25
Price-to-Sales (P/S) Ratio	1.40	1.25	0.99	0.68	0.42
Price-to-Book (P/B) Ratio	0.86	1.12	0.98	0.44	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	4.92	2.77	5.89	-2.81	1.12
Price-to-Operating Cash Flow Ratio	3.92	2.73	5.42	-3.37	1.07
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.03	-0.02	<0.01	0.01
Price-to-Fair Value	0.86	1.12	0.98	0.44	0.34
Enterprise Value Multiple	2.21	2.40	3.96	-9.42	3.45
Enterprise Value	945.20M	1.56B	1.44B	971.88M	891.01M
EV to EBITDA	2.21	2.40	3.96	-9.42	3.45
EV to Sales	0.84	1.14	1.36	1.79	1.01
EV to Free Cash Flow	2.97	2.53	8.12	-7.43	2.68
EV to Operating Cash Flow	2.36	2.49	7.47	-8.88	2.56
Tangible Book Value Per Share	52.71	43.29	31.37	24.69	31.87
Shareholders’ Equity Per Share	52.90	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	32.56	39.94	31.27	16.05	26.29
Net Income Per Share	9.71	15.04	6.74	-7.17	2.59
Tax Burden	0.99	0.98	1.00	0.99	0.92
Interest Burden	1.01	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	0.04	0.03	0.04	0.08	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.04	<0.01	<0.01
Income Quality	1.19	1.22	0.84	0.45	3.98

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