Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
34.47
-2.17 (-5.92%)
At close: Apr 4, 2025, 4:00 PM
34.41
-0.06 (-0.18%)
After-hours: Apr 4, 2025, 5:30 PM EDT

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.

Market Cap 1.19B
Enterprise Value 713.11M

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