Teekay Tankers Ltd. (FRA:S52)

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of EUR 2.14 billion. The enterprise value is 1.45 billion.

Market Cap	2.14B
Enterprise Value	1.45B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	29.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.91M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 7.96.

PE Ratio	7.15
Forward PE	7.96
PS Ratio	2.64
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	22.28
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 15.07.

EV / Earnings	4.83
EV / Sales	1.79
EV / EBITDA	4.78
EV / EBIT	7.58
EV / FCF	15.07

Financial Position

The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.02.

Current Ratio	7.98
Quick Ratio	7.43
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.34
Interest Coverage	74.24

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	347,917
Profits Per Employee	128,371
Employee Count	2,330
Asset Turnover	0.45
Inventory Turnover	16.01

Taxes

Income Tax	-3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.19%
50-Day Moving Average	50.68
200-Day Moving Average	44.24
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, Teekay Tankers had revenue of EUR 810.65 million and earned 299.11 million in profits. Earnings per share was 8.60.

Revenue	810.65M
Gross Profit	296.57M
Operating Income	183.12M
Pretax Income	295.76M
Net Income	299.11M
EBITDA	256.91M
EBIT	183.12M
Earnings Per Share (EPS)	8.60

Balance Sheet

The company has 726.13 million in cash and 32.50 million in debt, with a net cash position of 693.63 million.

Cash & Cash Equivalents	726.13M
Total Debt	32.50M
Net Cash	693.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	50.38
Working Capital	804.15M

Cash Flow

In the last 12 months, operating cash flow was 260.53 million and capital expenditures -164.59 million, giving a free cash flow of 95.94 million.

Operating Cash Flow	260.53M
Capital Expenditures	-164.59M
Free Cash Flow	95.94M
FCF Per Share	n/a

Margins

Gross margin is 36.58%, with operating and profit margins of 22.59% and 36.90%.

Gross Margin	36.58%
Operating Margin	22.59%
Pretax Margin	36.48%
Profit Margin	36.90%
EBITDA Margin	31.69%
EBIT Margin	22.59%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.79
Dividend Yield	2.87%
Dividend Growth (YoY)	-35.17%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	-0.20%
Shareholder Yield	2.67%
Earnings Yield	14.00%
FCF Yield	4.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date	Nov 25, 2019
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	4