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Teekay Tankers Ltd (TNK)
NYSE:TNK
US Market

Teekay Tankers (TNK) Ratios

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Teekay Tankers Ratios

TNK's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, TNK's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.98 7.98 5.66 3.97 2.70
Quick Ratio
7.76 7.76 5.32 3.65 2.34
Cash Ratio
6.14 6.14 3.88 2.33 1.06
Solvency Ratio
2.21 2.21 2.29 1.58 0.47
Operating Cash Flow Ratio
2.26 2.26 3.57 3.73 1.14
Short-Term Operating Cash Flow Coverage
14.49 14.49 0.00 0.00 0.00
Net Current Asset Value
$ 881.40M$ 881.40M$ 530.52M$ 275.47M$ -254.14M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.12 0.32
Debt-to-Equity Ratio
0.03 0.03 0.04 0.14 0.54
Debt-to-Capital Ratio
0.03 0.03 0.03 0.13 0.35
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.10 1.12 1.25 1.67
Debt Service Coverage Ratio
17.04 12.73 67.55 23.28 10.36
Interest Coverage Ratio
90.30 74.24 50.88 19.73 7.38
Debt to Market Cap
0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
1.68 1.68 2.03 7.39 18.00
Net Debt to EBITDA
-1.92 -2.57 -0.89 -0.25 1.06
Profitability Margins
Gross Profit Margin
27.48%27.48%32.07%39.47%25.97%
EBIT Margin
33.45%22.59%33.48%38.01%23.21%
EBITDA Margin
42.56%31.69%41.09%44.63%31.62%
Operating Profit Margin
27.47%22.59%30.92%37.10%22.40%
Pretax Profit Margin
36.48%36.48%32.87%36.13%20.18%
Net Profit Margin
36.90%36.90%32.84%35.28%19.99%
Continuous Operations Profit Margin
36.90%36.90%32.84%35.28%19.99%
Net Income Per EBT
101.13%101.13%99.90%97.64%99.06%
EBT Per EBIT
132.80%161.51%106.29%97.39%90.08%
Return on Assets (ROA)
15.67%15.67%20.45%26.78%13.20%
Return on Equity (ROE)
18.37%17.18%22.98%33.54%22.00%
Return on Capital Employed (ROCE)
12.41%10.21%20.64%30.83%16.35%
Return on Invested Capital (ROIC)
12.29%10.11%20.34%29.17%15.46%
Return on Tangible Assets
15.68%15.68%20.48%26.82%13.22%
Earnings Yield
15.10%19.00%29.49%30.46%22.48%
Efficiency Ratios
Receivables Turnover
6.22 6.22 8.46 7.57 5.83
Payables Turnover
6.60 6.60 32.68 26.32 20.59
Inventory Turnover
23.47 23.47 18.16 16.76 14.33
Fixed Asset Turnover
0.92 0.92 1.04 1.19 0.91
Asset Turnover
0.42 0.42 0.62 0.76 0.66
Working Capital Turnover Ratio
1.03 1.22 2.21 3.74 6.24
Cash Conversion Cycle
18.86 18.86 52.07 56.10 70.36
Days of Sales Outstanding
58.65 58.65 43.13 48.19 62.63
Days of Inventory Outstanding
15.55 15.55 20.10 21.78 25.46
Days of Payables Outstanding
55.34 55.34 11.17 13.87 17.73
Operating Cycle
74.20 74.20 63.24 69.97 88.09
Cash Flow Ratios
Operating Cash Flow Per Share
8.82 8.84 13.72 18.33 5.68
Free Cash Flow Per Share
3.25 3.26 11.53 18.03 5.23
CapEx Per Share
5.57 5.58 2.19 0.30 0.45
Free Cash Flow to Operating Cash Flow
0.37 0.37 0.84 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
1.17 1.17 2.65 8.98 12.53
Capital Expenditure Coverage Ratio
1.58 1.58 6.26 61.39 12.53
Operating Cash Flow Coverage Ratio
5.54 5.54 7.58 2.79 0.34
Operating Cash Flow to Sales Ratio
0.32 0.32 0.38 0.42 0.16
Free Cash Flow Yield
4.85%6.09%28.97%36.08%16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.62 5.26 3.39 3.28 4.45
Price-to-Sales (P/S) Ratio
2.44 1.94 1.11 1.16 0.89
Price-to-Book (P/B) Ratio
1.14 0.90 0.78 1.10 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
20.61 16.41 3.45 2.77 5.89
Price-to-Operating Cash Flow Ratio
7.61 6.04 2.90 2.73 5.42
Price-to-Earnings Growth (PEG) Ratio
0.55 -0.40 -0.15 0.03 -0.02
Price-to-Fair Value
1.14 0.90 0.78 1.10 0.98
Enterprise Value Multiple
3.81 3.56 1.82 2.34 3.87
Enterprise Value
1.55B 1.07B 919.42M 1.54B 1.44B
EV to EBITDA
3.81 3.56 1.82 2.34 3.87
EV to Sales
1.62 1.13 0.75 1.05 1.23
EV to Free Cash Flow
13.72 9.52 2.32 2.50 8.12
EV to Operating Cash Flow
5.05 3.51 1.95 2.46 7.47
Tangible Book Value Per Share
58.85 58.99 50.97 45.29 31.37
Shareholders’ Equity Per Share
58.92 59.06 51.05 45.38 31.47
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 <0.01 0.02 <0.01
Revenue Per Share
27.44 27.50 35.73 43.14 34.65
Net Income Per Share
10.13 10.15 11.73 15.22 6.92
Tax Burden
1.01 1.01 1.00 0.98 0.99
Interest Burden
1.09 1.62 0.98 0.95 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.03
Income Quality
0.87 0.87 1.17 1.22 0.84
Currency in USD