Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.38 billion. The enterprise value is $897.81 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Teekay Tankers has 34.36 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.55% |
| Float | 23.32M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 5.69.
| PE Ratio | 3.45 |
| Forward PE | 5.69 |
| PS Ratio | 1.12 |
| Forward PS | 1.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 2.26.
| EV / Earnings | 2.22 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.58 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.66 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 46.53 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | $773,167 |
| Profits Per Employee | $253,879 |
| Employee Count | 1,590 |
| Asset Turnover | 0.64 |
| 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 -29.71% in the last 52 weeks. The beta is -0.44, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 54.06 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 448,008 |
Short Selling Information
| Short Interest | 496,454 |
| Short Previous Month | 485,010 |
| Short % of Shares Out | 2.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
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 | 441.28M |
| EBIT | 347.70M |
| Earnings Per Share (EPS) | $11.63 |
Full Income StatementBalance Sheet
The company has $534.33 million in cash and $53.59 million in debt, giving a net cash position of $480.74 million or $13.99 per share.
| Cash & Cash Equivalents | 534.33M |
| Total Debt | 53.59M |
| Net Cash | 480.74M |
| Net Cash Per Share | $13.99 |
| 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 | $11.54 |
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 | 35.90% |
| 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 2.49%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.60% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 29.28% |
| FCF Yield | 28.77% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $62.00, which is 54.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 54.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -6.74% |
| EPS Growth Forecast (5Y) | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |