Teekay Tankers Ltd. (LON:0EAQ)

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of GBP 1.40 billion. The enterprise value is 830.93 million.

Market Cap	1.40B
Enterprise Value	830.93M

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 (%)	56.87%
Float	23.90M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 8.15.

PE Ratio	6.00
Forward PE	8.15
PS Ratio	1.97
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	20.81
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 12.38.

EV / Earnings	3.57
EV / Sales	1.16
EV / EBITDA	3.66
EV / EBIT	6.04
EV / FCF	12.38

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	303,923
Profits Per Employee	99,888
Employee Count	2,330
Asset Turnover	0.47
Inventory Turnover	15.80

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.92% in the last 52 weeks. The beta is -0.30, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+39.92%
50-Day Moving Average	56.61
200-Day Moving Average	47.12
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	343

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)	1.51

Income Statement

In the last 12 months, Teekay Tankers had revenue of GBP 708.14 million and earned 232.74 million in profits. Earnings per share was 6.70.

Revenue	708.14M
Gross Profit	228.72M
Operating Income	128.54M
Pretax Income	229.59M
Net Income	232.74M
EBITDA	177.92M
EBIT	128.54M
Earnings Per Share (EPS)	6.70

Balance Sheet

The company has 592.90 million in cash and 32.25 million in debt, giving a net cash position of 560.65 million.

Cash & Cash Equivalents	592.90M
Total Debt	32.25M
Net Cash	560.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	41.60
Working Capital	667.89M

Cash Flow

In the last 12 months, operating cash flow was 210.33 million and capital expenditures -143.20 million, giving a free cash flow of 67.13 million.

Operating Cash Flow	210.33M
Capital Expenditures	-143.20M
Free Cash Flow	67.13M
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 1.51, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.51
Dividend Yield	2.80%
Dividend Growth (YoY)	-36.10%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	2.65%
Earnings Yield	16.66%
FCF Yield	4.81%

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