Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.50 billion. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Teekay Tankers has 34.36 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.87% |
| Float | 23.31M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 4.65.
| PE Ratio | 3.58 |
| Forward PE | 4.65 |
| PS Ratio | 1.26 |
| Forward PS | 1.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.49.
| EV / Earnings | 2.58 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.79 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.80 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 36.14 |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 13.25% |
| Return on Capital (ROIC) | 14.15% |
| Revenue Per Employee | $749,372 |
| Profits Per Employee | $265,566 |
| Employee Count | 1,590 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is -0.42, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 41.61 |
| 200-Day Moving Average | 55.95 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 518,752 |
Short Selling Information
| Short Interest | 485,010 |
| Short Previous Month | 461,630 |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.19 billion and earned $422.25 million in profits. Earnings per share was $12.18.
| Revenue | 1.19B |
| Gross Profit | 534.04M |
| Operating Income | 390.75M |
| Pretax Income | 441.84M |
| Net Income | 422.25M |
| EBITDA | 459.26M |
| EBIT | 390.75M |
| Earnings Per Share (EPS) | $12.18 |
Full Income StatementBalance Sheet
The company has $462.85 million in cash and $54.00 million in debt, giving a net cash position of $408.85 million or $11.90 per share.
| Cash & Cash Equivalents | 462.85M |
| Total Debt | 54.00M |
| Net Cash | 408.85M |
| Net Cash Per Share | $11.90 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 50.79 |
| Working Capital | 586.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $516.70 million and capital expenditures -$79.27 million, giving a free cash flow of $437.43 million.
| Operating Cash Flow | 516.70M |
| Capital Expenditures | -79.27M |
| Free Cash Flow | 437.43M |
| FCF Per Share | $12.73 |
Full Cash Flow StatementMargins
Gross margin is 44.82%, with operating and profit margins of 32.79% and 35.44%.
| Gross Margin | 44.82% |
| Operating Margin | 32.79% |
| Pretax Margin | 35.35% |
| Profit Margin | 35.44% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 32.79% |
| FCF Margin | 36.71% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.21% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 28.19% |
| FCF Yield | 29.20% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $63.67, which is 46.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.67 |
| Price Target Difference | 46.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -6.74% |
| EPS Growth Forecast (5Y) | n/a |
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 8.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 5 |