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Teekay Tankers Ltd (TNK)
NYSE:TNK
Total Valuation
Teekay Tankers has a market cap or net worth of $2.16B. The enterprise value is $998.24M.
Market Cap$2.16B
Enterprise Value$998.24M
Share Statistics
Teekay Tankers has 29,912,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,912,968
Owned by Insiders―
Owned by Institutions6.79%
Financial Efficiency
Teekay Tankers’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.34%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)20.34%
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 6.9. Teekay Tankers’s PEG ratio is -0.15.
PE Ratio6.9
PS Ratio1.11
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.45
Price to Operating Cash Flow7.41
PEG Ratio-0.15
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 292.51M and capital expenditures -192.49M, giving a free cash flow of 100.02M billion.
Operating Cash Flow292.51M
Free Cash Flow100.02M
Free Cash Flow per Share3.34
Dividends & Yields
Teekay Tankers pays an annual dividend of $0.25, resulting in a dividend yield of 3.2%
Dividend Per Share$0.25
Dividend Yield3.2%
Payout Ratio48.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change50.94%
50-Day Moving Average55.06
200-Day Moving Average45.15
Relative Strength Index (RSI)69.89
Average Volume (3m)474.26K
Important Dates
Teekay Tankers upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Teekay Tankers as a current ratio of 5.66, with Debt / Equity ratio of 1.83%
Current Ratio5.66
Quick Ratio5.32
Debt to Market Cap0.00
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 $797.78M in cash and marketable securities with $35.30M in debt, giving a net cash position of $762.48M billion.
Cash & Marketable Securities$797.78M
Total Debt$35.30M
Net Cash$762.48M
Net Cash Per Share$25.49
Tangible Book Value Per Share$50.97
Margins
Gross margin is 21.94%, with operating margin of 30.92%, and net profit margin of 32.84%.
Gross Margin21.94%
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 $63.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.33
Price Target Upside1.34% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-20.11%
EPS Growth Forecast-26.44%