Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of GBP 1.14 billion. The enterprise value is 809.52 million.

Market Cap	1.14B
Enterprise Value	809.52M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.31M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.48.

EV / Earnings	2.57
EV / Sales	0.84
EV / EBITDA	1.85
EV / EBIT	2.53
EV / FCF	2.48

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.03.

Current Ratio	6.80
Quick Ratio	5.83
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	36.14

Financial Efficiency

Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	26.67%
Return on Assets (ROA)	13.25%
Return on Capital (ROIC)	14.15%
Revenue Per Employee	559,107
Profits Per Employee	198,139
Employee Count	1,590
Asset Turnover	0.65
Inventory Turnover	13.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is -0.33, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-27.11%
50-Day Moving Average	41.55
200-Day Moving Average	55.86
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	1,220

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)	1.10

Income Statement

In the last 12 months, Teekay Tankers had revenue of GBP 888.98 million and earned 315.04 million in profits. Earnings per share was 9.09.

Revenue	888.98M
Gross Profit	398.44M
Operating Income	291.53M
Pretax Income	314.28M
Net Income	315.04M
EBITDA	342.66M
EBIT	291.53M
Earnings Per Share (EPS)	9.09

Full Income Statement

Balance Sheet

The company has 345.33 million in cash and 40.29 million in debt, giving a net cash position of 305.04 million.

Cash & Cash Equivalents	345.33M
Total Debt	40.29M
Net Cash	305.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	37.89
Working Capital	437.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.51 million and capital expenditures -59.15 million, giving a free cash flow of 326.37 million.

Operating Cash Flow	385.51M
Capital Expenditures	-59.15M
Free Cash Flow	326.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 32.79% and 35.44%.

Gross Margin	44.82%
Operating Margin	32.79%
Pretax Margin	35.35%
Profit Margin	35.44%
EBITDA Margin	38.54%
EBIT Margin	32.79%
FCF Margin	36.71%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 5.51%.

Dividend Per Share	2.36
Dividend Yield	5.51%
Dividend Growth (YoY)	68.15%
Years of Dividend Growth	3
Payout Ratio	16.29%
Buyback Yield	-0.42%
Shareholder Yield	5.09%
Earnings Yield	27.60%
FCF Yield	28.59%

Dividend Details

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 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a