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Teekay Tankers Ltd (TNK)
NYSE:TNK
Total Valuation
Teekay Tankers has a market cap or net worth of $1.53B. The enterprise value is $892.43M.
Market Cap$1.53B
Enterprise Value$892.43M
Share Statistics
Teekay Tankers has 29,865,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,865,276
Owned by Insiders―
Owned by Institutions13.38%
Financial Efficiency
Teekay Tankers’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.08%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)20.08%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee527.61K
Profits Per Employee173.25K
Employee Count2,330
Asset Turnover0.62
Inventory Turnover18.16
Valuation Ratios
The current PE Ratio of Teekay Tankers is 3.39. Teekay Tankers’s PEG ratio is -0.26.
PE Ratio3.39
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.78
Price to FCF4.75
Price to Operating Cash Flow3.78
PEG Ratio-0.26
Income Statement
In the last 12 months, Teekay Tankers had revenue of 1.23B and earned 403.67M in profits. Earnings per share was 11.70.
Revenue1.23B
Gross Profit394.30M
Operating Income380.14M
Pretax Income404.07M
Net Income403.67M
EBITDA505.13M
Earnings Per Share (EPS)11.70
Cash Flow
In the last 12 months, operating cash flow was 399.88M and capital expenditures -81.38M, giving a free cash flow of 318.50M billion.
Operating Cash Flow399.88M
Free Cash Flow318.50M
Free Cash Flow per Share10.66
Dividends & Yields
Teekay Tankers pays an annual dividend of $2, resulting in a dividend yield of 2.25%
Dividend Per Share$2
Dividend Yield2.25%
Payout Ratio26.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-33.59%
50-Day Moving Average41.27
200-Day Moving Average43.49
Relative Strength Index (RSI)51.32
Average Volume (3m)528.14K
Important Dates
Teekay Tankers upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Teekay Tankers as a current ratio of 5.66, with Debt / Equity ratio of 2.96%
Current Ratio5.66
Quick Ratio5.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.89
Interest Coverage Ratio50.88
Taxes
In the past 12 months, Teekay Tankers has paid 405.00K in taxes.
Income Tax405.00K
Effective Tax Rate<0.01
Enterprise Valuation
Teekay Tankers EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 2.32.
EV to Sales0.75
EV to EBITDA1.82
EV to Free Cash Flow2.32
EV to Operating Cash Flow1.95
Balance Sheet
Teekay Tankers has $695.49M in cash and marketable securities with $54.02M in debt, giving a net cash position of -$641.47M billion.
Cash & Marketable Securities$695.49M
Total Debt$54.02M
Net Cash-$641.47M
Net Cash Per Share-$21.48
Tangible Book Value Per Share$50.97
Margins
Gross margin is 26.61%, with operating margin of 30.92%, and net profit margin of 32.84%.
Gross Margin26.61%
Operating Margin30.92%
Pretax Margin32.87%
Net Profit Margin32.84%
EBITDA Margin41.09%
EBIT Margin33.48%
Analyst Forecast
The average price target for Teekay Tankers is $49.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.33
Price Target Upside12.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-21.27%
EPS Growth Forecast-34.25%