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Teekay Tankers (TNK)
:TNK
Total Valuation
Teekay Tankers has a market cap or net worth of $1.29B. The enterprise value is $905.06M.
Market Cap$1.29B
Enterprise Value$905.06M
Share Statistics
Teekay Tankers has 29.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.76M
Owned by Insiders
Owned by Instutions0.10%
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)22.98%
Return on Assets (ROA)20.45%
Return on Invested Capital (ROIC)20.34%
Return on Capital Employed (ROCE)20.64%
Revenue Per Employee$527,612.017
Profits Per Employee$173,247.639
Employee Count2,330
Asset Turnover0.62
Inventory Turnover18.16
Valuation Ratios
The current PE Ratio of Teekay Tankers is 3.40. Teekay Tankers’s PEG ratio is -0.15.
PE Ratio3.40
PS Ratio1.12
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.46
Price to Operating Cash Flow2.91
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 $11.74.
Revenue$1.23B
Gross Profit$394.30M
Operating Income$374.49M
Pretax Income$404.07M
Net Income$403.67M
EBITDA479.37M
Earnings Per Share (EPS)11.74
Cash Flow
In the last 12 months, operating cash flow was $471.91M and capital expenditures -$75.34M, giving a free cash flow of $396.57M billion.
Operating Cash Flow$471.91M
Free Cash Flow$396.57M
Free Cash Flow per Share$13.33
Dividends & Yields
Teekay Tankers pays an annual dividend of $3.00, resulting in a dividend yield of 2.67%
Dividend Per Share$3.00
Dividend Yield2.67%
Payout Ratio29.25%
Free Cash Flow Yield28.89%
Earnings Yield29.41%
Stock Price Statistics
Beta0.46
52-Week Price Change-27.57%
50-Day Moving Average38.71
200-Day Moving Average47.59
Relative Strength Index (RSI)51.44
Average Volume (3m)457.23K
Important Dates
Teekay Tankers upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Teekay Tankers as a current ratio of 5.66, with Debt / Equity ratio of 0.04
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 Tax$405.00K
Effective Tax Rate0.10%
Enterprise Valuation
Teekay Tankers EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 2.33.
EV to Sales0.75
EV to EBITDA1.83
EV to Free Cash Flow2.33
EV to Operating Cash Flow1.96
Balance Sheet
Teekay Tankers has $534.33M in cash and marketable securities with $62.29M in debt, giving a net cash position of -$472.04M billion.
Cash & Marketable Securities$534.33M
Total Debt$62.29M
Net Cash-$472.04M
Net Cash Per Share-$15.86
Tangible Book Value Per Share$50.84
Margins
Gross margin is 32.07%, with operating margin of 30.92%, and net profit margin of 32.84%.
Gross Margin32.07%
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 $46.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$46.00
Price Target Upside20.07%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-16.70%
EPS Growth Forecast-24.06%