Teekay Tankers Ltd. (LON:0EAQ)

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of GBP 1.65 billion. The enterprise value is 1.04 billion.

Market Cap	1.65B
Enterprise Value	1.04B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	30.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.22%
Float	23.91M

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 7.22.

PE Ratio	6.34
Forward PE	7.22
PS Ratio	2.34
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	19.77
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 12.42.

EV / Earnings	3.98
EV / Sales	1.45
EV / EBITDA	3.86
EV / EBIT	6.12
EV / FCF	12.42

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)	2.28%
Revenue Per Employee	303,513
Profits Per Employee	111,988
Employee Count	2,330
Asset Turnover	0.45
Inventory Turnover	16.01

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.09% in the last 52 weeks. The beta is -0.37, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+74.09%
50-Day Moving Average	66.07
200-Day Moving Average	54.45
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	2,054

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)	1.35

Income Statement

In the last 12 months, Teekay Tankers had revenue of GBP 707.19 million and earned 260.93 million in profits. Earnings per share was 7.50.

Revenue	707.19M
Gross Profit	258.72M
Operating Income	159.75M
Pretax Income	258.02M
Net Income	260.93M
EBITDA	224.12M
EBIT	159.75M
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 633.46 million in cash and 28.35 million in debt, with a net cash position of 605.11 million.

Cash & Cash Equivalents	633.46M
Total Debt	28.35M
Net Cash	605.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	43.95
Working Capital	701.52M

Cash Flow

In the last 12 months, operating cash flow was 227.28 million and capital expenditures -143.59 million, giving a free cash flow of 83.69 million.

Operating Cash Flow	227.28M
Capital Expenditures	-143.59M
Free Cash Flow	83.69M
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 1.50, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.50
Dividend Yield	2.37%
Dividend Growth (YoY)	-36.48%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	-0.20%
Shareholder Yield	2.16%
Earnings Yield	15.77%
FCF Yield	5.06%

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