Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.45 billion. The enterprise value is $982.67 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Teekay Tankers has 34.38 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 29.76M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.87% |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 6.04.
| PE Ratio | 3.64 |
| Forward PE | 6.04 |
| PS Ratio | 1.18 |
| Forward PS | 1.49 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 2.48.
| EV / Earnings | 2.43 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.83 |
| EV / FCF | 2.48 |
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 | $527,612 |
| Profits Per Employee | $173,248 |
| Employee Count | 2,330 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Teekay Tankers has paid $405,000 in taxes.
| Income Tax | 405,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -25.25% 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 | -25.25% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 47.25 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 571,754 |
Short Selling Information
| Short Interest | 677,631 |
| Short Previous Month | 519,405 |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.23 billion and earned $403.67 million in profits. Earnings per share was $11.63.
| Revenue | 1.23B |
| Gross Profit | 487.88M |
| Operating Income | 347.70M |
| Pretax Income | 441.84M |
| Net Income | 403.67M |
| EBITDA | 418.10M |
| EBIT | 347.70M |
| Earnings Per Share (EPS) | $11.63 |
Full Income StatementBalance Sheet
The company has $534.33 million in cash and $62.29 million in debt, giving a net cash position of $472.04 million or $13.73 per share.
| Cash & Cash Equivalents | 534.33M |
| Total Debt | 62.29M |
| Net Cash | 472.04M |
| Net Cash Per Share | $13.73 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 51.12 |
| Working Capital | 615.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.91 million and capital expenditures -$75.35 million, giving a free cash flow of $396.57 million.
| Operating Cash Flow | 471.91M |
| Capital Expenditures | -75.35M |
| Free Cash Flow | 396.57M |
| FCF Per Share | $11.53 |
Full Cash Flow StatementMargins
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 $1.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.60% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 27.75% |
| FCF Yield | 27.26% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $50.67, which is 19.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.67 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.60% |
Stock ForecastsStock Splits
The last stock split was on November 25, 2019. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Nov 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Teekay Tankers has an Altman Z-Score of 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |