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Teekay Tankers (TNK)
NYSE:TNK

Teekay Tankers (TNK) Stock Statistics & Valuation Metrics

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Total Valuation

Teekay Tankers has a market cap or net worth of $2.44B. The enterprise value is $1.75B.
Market Cap$2.44B
Enterprise Value$1.75B

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 Institutions7.10%

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)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 7.8. Teekay Tankers’s PEG ratio is -0.15.
PE Ratio7.8
PS Ratio1.11
PB Ratio0.78
Price to Fair Value0.78
Price to FCF3.45
Price to Operating Cash Flow8.49
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 3.72%
Dividend Per Share$0.25
Dividend Yield3.72%
Payout Ratio35.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change83.99%
50-Day Moving Average58.98
200-Day Moving Average51.57
Relative Strength Index (RSI)76.05
Average Volume (3m)403.70K

Important Dates

Teekay Tankers upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Teekay Tankers as a current ratio of 5.66, with Debt / Equity ratio of 2.24%
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 $43.35M in debt, giving a net cash position of $754.43M billion.
Cash & Marketable Securities$797.78M
Total Debt$43.35M
Net Cash$754.43M
Net Cash Per Share$25.22
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-20.11%
EPS Growth Forecast-26.44%

Scores

Smart Score6
AI Score