Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.19 billion. The enterprise value is $713.11 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 (%) | 53.90% |
Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 2.96 and the forward PE ratio is 4.89.
PE Ratio | 2.96 |
Forward PE | 4.89 |
PS Ratio | 0.96 |
Forward PS | 1.21 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 2.99 |
P/OCF Ratio | 2.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 1.80.
EV / Earnings | 1.77 |
EV / Sales | 0.58 |
EV / EBITDA | 1.71 |
EV / EBIT | 2.05 |
EV / FCF | 1.80 |
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 -43.43% in the last 52 weeks. The beta is -0.45, so Teekay Tankers's price volatility has been lower than the market average.
Beta (5Y) | -0.45 |
52-Week Price Change | -43.43% |
50-Day Moving Average | 39.46 |
200-Day Moving Average | 49.34 |
Relative Strength Index (RSI) | 32.04 |
Average Volume (20 Days) | 410,776 |
Short Selling Information
Short Interest | 519,405 |
Short Previous Month | 576,430 |
Short % of Shares Out | 2.20% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.16 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.90%.
Dividend Per Share | $1.00 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 8.60% |
Buyback Yield | -0.40% |
Shareholder Yield | 2.50% |
Earnings Yield | 34.06% |
FCF Yield | 33.46% |
Dividend Details Analyst Forecast
The average price target for Teekay Tankers is $62.00, which is 79.87% higher than the current price. The consensus rating is "Buy".
Price Target | $62.00 |
Price Target Difference | 79.87% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 5.60% |
Stock Forecasts Stock 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 |