Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.92 billion. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Teekay Tankers has 34.54 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.87% |
| Float | 23.90M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 8.19.
| PE Ratio | 6.16 |
| Forward PE | 8.19 |
| PS Ratio | 2.01 |
| Forward PS | 2.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 12.88.
| EV / Earnings | 3.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.73 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.78 |
| Quick Ratio | 7.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.48 |
| Interest Coverage | 55.08 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | $408,532 |
| Profits Per Employee | $134,269 |
| Employee Count | 2,330 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.80 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is -0.30, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +33.18% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 392,085 |
Short Selling Information
The latest short interest is 1.10 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 783,115 |
| Short % of Shares Out | 4.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $951.88 million and earned $312.85 million in profits. Earnings per share was $9.01.
| Revenue | 951.88M |
| Gross Profit | 307.44M |
| Operating Income | 172.78M |
| Pretax Income | 308.62M |
| Net Income | 312.85M |
| EBITDA | 239.16M |
| EBIT | 172.78M |
| Earnings Per Share (EPS) | $9.01 |
Full Income StatementBalance Sheet
The company has $796.97 million in cash and $43.35 million in debt, giving a net cash position of $753.63 million or $21.82 per share.
| Cash & Cash Equivalents | 796.97M |
| Total Debt | 43.35M |
| Net Cash | 753.63M |
| Net Cash Per Share | $21.82 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 55.92 |
| Working Capital | 897.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $282.73 million and capital expenditures -$192.49 million, giving a free cash flow of $90.24 million.
| Operating Cash Flow | 282.73M |
| Capital Expenditures | -192.49M |
| Free Cash Flow | 90.24M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 32.30%, with operating and profit margins of 18.15% and 32.87%.
| Gross Margin | 32.30% |
| Operating Margin | 18.15% |
| Pretax Margin | 32.42% |
| Profit Margin | 32.87% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 18.15% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.20% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 16.33% |
| FCF Yield | 4.71% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $65.00, which is 17.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.00 |
| Price Target Difference | 17.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 4 |
