Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of GBP 1.02 billion. The enterprise value is 664.24 million.

Market Cap	1.02B
Enterprise Value	664.24M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.34M

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.22
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 2.10.

EV / Earnings	2.06
EV / Sales	0.72
EV / EBITDA	1.78
EV / EBIT	2.52
EV / FCF	2.10

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.

Current Ratio	5.66
Quick Ratio	5.15
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	46.53

Financial Efficiency

Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	24.42%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	421,441
Profits Per Employee	138,385
Employee Count	2,330
Asset Turnover	0.63
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is -0.17, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-29.69%
50-Day Moving Average	38.63
200-Day Moving Average	47.69
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	2,684

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)	1.41

Income Statement

In the last 12 months, Teekay Tankers had revenue of GBP 981.96 million and earned 322.44 million in profits. Earnings per share was 9.29.

Revenue	981.96M
Gross Profit	389.70M
Operating Income	277.73M
Pretax Income	322.76M
Net Income	322.44M
EBITDA	333.96M
EBIT	277.73M
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 426.81 million in cash and 49.75 million in debt, giving a net cash position of 377.05 million.

Cash & Cash Equivalents	426.81M
Total Debt	49.75M
Net Cash	377.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	40.83
Working Capital	491.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.95 million and capital expenditures -60.18 million, giving a free cash flow of 316.77 million.

Operating Cash Flow	376.95M
Capital Expenditures	-60.18M
Free Cash Flow	316.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.69%, with operating and profit margins of 28.28% and 32.84%.

Gross Margin	39.69%
Operating Margin	28.28%
Pretax Margin	32.87%
Profit Margin	32.84%
EBITDA Margin	34.01%
EBIT Margin	28.28%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 5.96%.

Dividend Per Share	2.36
Dividend Yield	5.96%
Dividend Growth (YoY)	47.31%
Years of Dividend Growth	3
Payout Ratio	2.83%
Buyback Yield	-0.40%
Shareholder Yield	5.56%
Earnings Yield	31.62%
FCF Yield	31.07%

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 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a