Teekay Tankers Ltd. (LON:0EAQ)

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of GBP 1.53 billion. The enterprise value is 1.01 billion.

Market Cap	1.53B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	29.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.65%
Float	23.49M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 8.74.

PE Ratio	7.40
Forward PE	8.74
PS Ratio	2.10
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	11.11
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.38.

EV / Earnings	4.92
EV / Sales	1.35
EV / EBITDA	4.18
EV / EBIT	7.02
EV / FCF	7.38

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.

Current Ratio	7.86
Quick Ratio	6.59
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	60.04

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	312,414
Profits Per Employee	88,434
Employee Count	2,330
Asset Turnover	0.51
Inventory Turnover	16.02

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is -0.09, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+8.78%
50-Day Moving Average	51.12
200-Day Moving Average	44.46
Relative Strength Index (RSI)	69.98
Average Volume (20 Days)	666

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)	1.37

Income Statement

In the last 12 months, Teekay Tankers had revenue of GBP 727.92 million and earned 206.05 million in profits. Earnings per share was 5.94.

Revenue	727.92M
Gross Profit	238.82M
Operating Income	139.18M
Pretax Income	205.00M
Net Income	206.05M
EBITDA	189.47M
EBIT	139.18M
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 533.35 million in cash and 36.22 million in debt, giving a net cash position of 497.13 million.

Cash & Cash Equivalents	533.35M
Total Debt	36.22M
Net Cash	497.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	39.05
Working Capital	663.04M

Cash Flow

In the last 12 months, operating cash flow was 231.11 million and capital expenditures -93.75 million, giving a free cash flow of 137.36 million.

Operating Cash Flow	231.11M
Capital Expenditures	-93.75M
Free Cash Flow	137.36M
FCF Per Share	n/a

Margins

Gross margin is 32.81%, with operating and profit margins of 19.12% and 28.31%.

Gross Margin	32.81%
Operating Margin	19.12%
Pretax Margin	28.16%
Profit Margin	28.31%
EBITDA Margin	26.03%
EBIT Margin	19.12%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.51
Dividend Yield	2.76%
Dividend Growth (YoY)	-36.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.52%
Earnings Yield	13.51%
FCF Yield	9.00%

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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score	6.27
Piotroski F-Score	5