Teekay Tankers Ltd. (LON:0EAQ)

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of GBP 1.21 billion. The enterprise value is 731.33 million.

Market Cap	1.21B
Enterprise Value	731.33M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	29.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.45M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 6.23.

PE Ratio	4.71
Forward PE	6.23
PS Ratio	1.43
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	4.87
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.95.

EV / Earnings	2.86
EV / Sales	0.90
EV / EBITDA	2.51
EV / EBIT	3.91
EV / FCF	2.95

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.03.

Current Ratio	8.05
Quick Ratio	7.12
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	74.27

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	362,974
Profits Per Employee	109,895
Employee Count	2,330
Asset Turnover	0.56
Inventory Turnover	15.15

Taxes

In the past 12 months, Teekay Tankers has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	0.83%

Stock Price Statistics

The stock price has decreased by -32.52% in the last 52 weeks. The beta is -0.04, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-32.52%
50-Day Moving Average	42.90
200-Day Moving Average	44.65
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	1,055

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)	1.44

Income Statement

In the last 12 months, Teekay Tankers had revenue of GBP 845.73 million and earned 256.05 million in profits. Earnings per share was 7.37.

Revenue	845.73M
Gross Profit	300.18M
Operating Income	194.19M
Pretax Income	258.21M
Net Income	256.05M
EBITDA	248.62M
EBIT	194.19M
Earnings Per Share (EPS)	7.37

Balance Sheet

The company has 538.30 million in cash and 41.81 million in debt, giving a net cash position of 496.49 million.

Cash & Cash Equivalents	538.30M
Total Debt	41.81M
Net Cash	496.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	41.01
Working Capital	639.60M

Cash Flow

In the last 12 months, operating cash flow was 306.03 million and capital expenditures -58.11 million, giving a free cash flow of 247.92 million.

Operating Cash Flow	306.03M
Capital Expenditures	-58.11M
Free Cash Flow	247.92M
FCF Per Share	n/a

Margins

Gross margin is 35.49%, with operating and profit margins of 22.96% and 30.28%.

Gross Margin	35.49%
Operating Margin	22.96%
Pretax Margin	30.53%
Profit Margin	30.28%
EBITDA Margin	29.40%
EBIT Margin	22.96%
FCF Margin	29.31%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.52
Dividend Yield	3.46%
Dividend Growth (YoY)	-35.70%
Years of Dividend Growth	3
Payout Ratio	3.46%
Buyback Yield	-0.33%
Shareholder Yield	3.13%
Earnings Yield	21.22%
FCF Yield	20.55%

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 7.26 and a Piotroski F-Score of 5.

Altman Z-Score	7.26
Piotroski F-Score	5