Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
55.96
+3.86 (7.41%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of $1.93 billion. The enterprise value is $1.25 billion.

Market Cap1.93B
Enterprise Value 1.25B

Important Dates

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

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

Share Statistics

Teekay Tankers has 34.53 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 29.90M
Shares Outstanding 34.53M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) 57.30%
Float 23.49M

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 8.51.

PE Ratio 6.88
Forward PE 8.51
PS Ratio 1.94
Forward PS 1.99
PB Ratio 1.05
P/TBV Ratio 1.05
P/FCF Ratio 10.27
P/OCF Ratio 6.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.65.

EV / Earnings 4.43
EV / Sales 1.25
EV / EBITDA 4.82
EV / EBIT 6.56
EV / FCF 6.65

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 $428,023
Profits Per Employee $121,159
Employee Count2,330
Asset Turnover 0.51
Inventory Turnover 16.02

Taxes

Income Tax -1.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is -0.02, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +1.54%
50-Day Moving Average 46.39
200-Day Moving Average 42.55
Relative Strength Index (RSI) 77.54
Average Volume (20 Days) 574,852

Short Selling Information

The latest short interest is 825,664, so 3.47% of the outstanding shares have been sold short.

Short Interest 825,664
Short Previous Month 862,622
Short % of Shares Out 3.47%
Short % of Float n/a
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, Teekay Tankers had revenue of $997.29 million and earned $282.30 million in profits. Earnings per share was $8.13.

Revenue997.29M
Gross Profit 327.19M
Operating Income 190.69M
Pretax Income n/a
Net Income 282.30M
EBITDA 259.58M
EBIT 190.69M
Earnings Per Share (EPS) $8.13
Full Income Statement

Balance Sheet

The company has $730.72 million in cash and $49.63 million in debt, giving a net cash position of $681.09 million or $19.72 per share.

Cash & Cash Equivalents 730.72M
Total Debt 49.63M
Net Cash 681.09M
Net Cash Per Share $19.72
Equity (Book Value) 1.85B
Book Value Per Share 53.50
Working Capital 908.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $316.63 million and capital expenditures -$128.44 million, giving a free cash flow of $188.19 million.

Operating Cash Flow 316.63M
Capital Expenditures -128.44M
Free Cash Flow 188.19M
FCF Per Share $5.45
Full Cash Flow Statement

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 $2.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share $2.00
Dividend Yield 3.57%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth 2
Payout Ratio 24.59%
Buyback Yield -0.24%
Shareholder Yield 3.33%
Earnings Yield 14.61%
FCF Yield 9.74%
Dividend Details

Analyst Forecast

The average price target for Teekay Tankers is $50.67, which is -9.45% lower than the current price. The consensus rating is "Buy".

Price Target $50.67
Price Target Difference -9.45%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) -6.20%
EPS Growth Forecast (5Y) 5.60%
Stock Forecasts

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 1:8.

Last Split Date Nov 25, 2019
Split Type Reverse
Split Ratio 1:8

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