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Total Valuation
Teekay Tankers has a market cap or net worth of $2.40B. The enterprise value is $1.87B.
Market Cap$2.40B
Enterprise Value$1.87B
Share Statistics
Teekay Tankers has 30,017,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,017,860
Owned by Insiders0.18%
Owned by Institutions0.06%
Financial Efficiency
Teekay Tankers’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee408.50K
Profits Per Employee150.72K
Employee Count2,330
Asset Turnover0.42
Inventory Turnover23.47
Valuation Ratios
The current PE Ratio of Teekay Tankers is 5.8. Teekay Tankers’s PEG ratio is -0.40.
PE Ratio5.8
PS Ratio1.94
PB Ratio0.90
Price to Fair Value0.90
Price to FCF16.41
Price to Operating Cash Flow6.79
PEG Ratio-0.40
Income Statement
In the last 12 months, Teekay Tankers had revenue of 951.80M and earned 351.19M in profits. Earnings per share was 10.15.
Revenue951.80M
Gross Profit261.58M
Operating Income215.01M
Pretax Income347.26M
Net Income351.19M
EBITDA436.79M
Earnings Per Share (EPS)10.15
Cash Flow
In the last 12 months, operating cash flow was 367.88M and capital expenditures -229.61M, giving a free cash flow of 138.27M billion.
Operating Cash Flow367.88M
Free Cash Flow138.27M
Free Cash Flow per Share4.61
Dividends & Yields
Teekay Tankers pays an annual dividend of $1.25, resulting in a dividend yield of 3.72%
Dividend Per Share$1.25
Dividend Yield3.72%
Payout Ratio35.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change66.50%
50-Day Moving Average74.38
200-Day Moving Average65.57
Relative Strength Index (RSI)51.98
Average Volume (3m)366.68K
Important Dates
Teekay Tankers upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Teekay Tankers as a current ratio of 7.98, with Debt / Equity ratio of 1.51%
Current Ratio7.98
Quick Ratio7.76
Debt to Market Cap0.02
Net Debt to EBITDA-1.78
Interest Coverage Ratio74.24
Taxes
In the past 12 months, Teekay Tankers has paid -3.92M in taxes.
Income Tax-3.92M
Effective Tax Rate-0.01
Enterprise Valuation
Teekay Tankers EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 9.52.
EV to Sales1.13
EV to EBITDA2.46
EV to Free Cash Flow9.52
EV to Operating Cash Flow3.51
Balance Sheet
Teekay Tankers has $996.15M in cash and marketable securities with $33.00M in debt, giving a net cash position of $963.15M billion.
Cash & Marketable Securities$996.15M
Total Debt$33.00M
Net Cash$963.15M
Net Cash Per Share$32.09
Tangible Book Value Per Share$58.99
Margins
Gross margin is 34.88%, with operating margin of 22.59%, and net profit margin of 36.90%.
Gross Margin34.88%
Operating Margin22.59%
Pretax Margin36.48%
Net Profit Margin36.90%
EBITDA Margin45.89%
EBIT Margin36.79%
Analyst Forecast
The average price target for Teekay Tankers is $80.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$80.50
Price Target Upside6.92% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.29%
EPS Growth Forecast31.43%