Teekay Tankers Ltd. (FRA:S52)

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.10 billion.

Market Cap	1.75B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	29.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.77%
Float	23.90M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 7.91.

PE Ratio	6.56
Forward PE	7.91
PS Ratio	2.16
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	22.75
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 14.33.

EV / Earnings	4.13
EV / Sales	1.35
EV / EBITDA	4.24
EV / EBIT	7.00
EV / FCF	14.33

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.02.

Current Ratio	8.78
Quick Ratio	7.93
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.48
Interest Coverage	55.08

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	348,192
Profits Per Employee	114,437
Employee Count	2,330
Asset Turnover	0.47
Inventory Turnover	15.80

Taxes

Income Tax	-3.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.68%
50-Day Moving Average	48.33
200-Day Moving Average	41.42
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	n/a

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)	1.39

Income Statement

In the last 12 months, Teekay Tankers had revenue of EUR 811.29 million and earned 266.64 million in profits. Earnings per share was 7.68.

Revenue	811.29M
Gross Profit	262.03M
Operating Income	147.26M
Pretax Income	263.04M
Net Income	266.64M
EBITDA	203.84M
EBIT	147.26M
Earnings Per Share (EPS)	7.68

Balance Sheet

The company has 679.26 million in cash and 36.94 million in debt, with a net cash position of 642.32 million.

Cash & Cash Equivalents	679.26M
Total Debt	36.94M
Net Cash	642.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	47.66
Working Capital	765.17M

Cash Flow

In the last 12 months, operating cash flow was 240.97 million and capital expenditures -164.06 million, giving a free cash flow of 76.91 million.

Operating Cash Flow	240.97M
Capital Expenditures	-164.06M
Free Cash Flow	76.91M
FCF Per Share	n/a

Margins

Gross margin is 32.30%, with operating and profit margins of 18.15% and 32.87%.

Gross Margin	32.30%
Operating Margin	18.15%
Pretax Margin	32.42%
Profit Margin	32.87%
EBITDA Margin	25.13%
EBIT Margin	18.15%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.79
Dividend Yield	4.06%
Dividend Growth (YoY)	-35.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	3.91%
Earnings Yield	15.24%
FCF Yield	4.40%

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

Teekay Tankers has an Altman Z-Score of 6.67 and a Piotroski F-Score of 4.

Altman Z-Score	6.67
Piotroski F-Score	4