Teekay Tankers Ltd. (TNK)

Teekay Tankers Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,185	1,367	1,703	1,045	368	371
Market Cap Growth	-19.73%	-19.73%	63.01%	183.66%	-0.85%	-53.91%
Enterprise Value	713	958	1,707	1,552	950	891
Last Close Price	34.47	39.53	47.38	28.01	9.91	10.01
PE Ratio	2.96	3.39	3.28	4.44	-	4.25
Forward PE	4.89	4.23	5.03	3.28	-	-
PS Ratio	0.96	1.11	1.16	0.89	0.68	0.42
PB Ratio	0.67	0.78	1.10	0.98	0.44	0.34
P/TBV Ratio	0.78	0.78	1.10	0.98	0.44	0.35
P/FCF Ratio	2.99	3.45	2.74	5.67	-	1.12
P/OCF Ratio	2.51	2.90	2.70	5.23	-	1.07
EV/Sales Ratio	0.58	0.78	1.16	1.32	1.75	1.00
EV/EBITDA Ratio	1.71	2.29	2.81	4.60	-	2.95
EV/EBIT Ratio	2.05	2.76	3.19	5.86	-	4.19
EV/FCF Ratio	1.80	2.42	2.75	8.42	-	2.68
Debt / Equity Ratio	0.04	0.04	0.14	0.54	0.78	0.57
Debt / EBITDA Ratio	0.13	0.13	0.33	1.58	-	1.83
Debt / FCF Ratio	0.16	0.16	0.36	3.13	-	1.86
Asset Turnover	0.63	0.63	0.79	0.69	0.31	0.44
Inventory Turnover	14.95	14.95	13.93	14.07	11.82	12.27
Quick Ratio	5.15	5.15	3.49	2.26	0.89	0.84
Current Ratio	5.66	5.66	3.97	2.70	1.56	1.25
Return on Equity (ROE)	24.41%	24.41%	39.68%	24.67%	-25.28%	8.44%
Return on Assets (ROA)	11.10%	11.10%	17.96%	9.73%	-3.68%	6.52%
Return on Capital (ROIC)	12.09%	12.09%	19.56%	10.55%	-3.99%	7.12%
Return on Capital Employed (ROCE)	18.90%	18.90%	30.20%	16.40%	-	12.90%
Earnings Yield	34.06%	29.53%	30.53%	22.54%	-65.81%	23.51%
FCF Yield	33.46%	29.01%	36.47%	17.64%	-34.96%	89.36%
Dividend Yield	2.90%	7.59%	2.11%	-	-	-
Payout Ratio	8.60%	2.83%	2.29%	-	-	-
Buyback Yield / Dilution	-0.40%	-0.40%	-0.82%	-1.26%	0.18%	-0.56%
Total Shareholder Return	2.50%	7.19%	1.29%	-1.26%	0.18%	-0.56%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q