Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
52.08
+1.34 (2.64%)
Sep 5, 2025, 4:00 PM - Market closed

Teekay Tankers Statistics

Total Valuation

Teekay Tankers has a market cap or net worth of $1.80 billion. The enterprise value is $1.12 billion.

Market Cap1.80B
Enterprise Value 1.12B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Teekay Tankers has 34.53 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 29.90M
Shares Outstanding 34.53M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) 57.30%
Float 23.49M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 7.92.

PE Ratio 6.40
Forward PE 7.92
PS Ratio 1.80
Forward PS n/a
PB Ratio 0.97
P/TBV Ratio 0.98
P/FCF Ratio 9.56
P/OCF Ratio 5.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 5.94.

EV / Earnings 3.96
EV / Sales 1.12
EV / EBITDA 4.30
EV / EBIT 5.86
EV / FCF 5.94

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.

Current Ratio 7.86
Quick Ratio 6.59
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.26
Interest Coverage 60.04

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE) 15.93%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 6.52%
Return on Capital Employed (ROCE) 9.89%
Revenue Per Employee $428,023
Profits Per Employee $121,159
Employee Count2,330
Asset Turnover 0.51
Inventory Turnover 16.02

Taxes

Income Tax -1.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is -0.02, so Teekay Tankers's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -3.07%
50-Day Moving Average 45.18
200-Day Moving Average 42.25
Relative Strength Index (RSI) 73.43
Average Volume (20 Days) 611,678

Short Selling Information

The latest short interest is 815,599, so 3.43% of the outstanding shares have been sold short.

Short Interest 815,599
Short Previous Month 917,189
Short % of Shares Out 3.43%
Short % of Float n/a
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, Teekay Tankers had revenue of $997.29 million and earned $282.30 million in profits. Earnings per share was $8.13.

Revenue997.29M
Gross Profit 327.19M
Operating Income 190.69M
Pretax Income n/a
Net Income 282.30M
EBITDA 259.58M
EBIT 190.69M
Earnings Per Share (EPS) $8.13
Full Income Statement

Balance Sheet

The company has $730.72 million in cash and $49.63 million in debt, giving a net cash position of $681.09 million or $19.72 per share.

Cash & Cash Equivalents 730.72M
Total Debt 49.63M
Net Cash 681.09M
Net Cash Per Share $19.72
Equity (Book Value) 1.85B
Book Value Per Share 53.50
Working Capital 908.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $316.63 million and capital expenditures -$128.44 million, giving a free cash flow of $188.19 million.

Operating Cash Flow 316.63M
Capital Expenditures -128.44M
Free Cash Flow 188.19M
FCF Per Share $5.45
Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 19.12% and 28.31%.

Gross Margin 32.81%
Operating Margin 19.12%
Pretax Margin 28.16%
Profit Margin 28.31%
EBITDA Margin 26.03%
EBIT Margin 19.12%
FCF Margin 18.87%

Dividends & Yields

Teekay Tankers does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.24%
Shareholder Yield -0.24%
Earnings Yield 15.70%
FCF Yield 10.46%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) -6.20%
EPS Growth Forecast (5Y) 5.60%
Stock Forecasts

Fair 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 6.27 and a Piotroski F-Score of 5.

Altman Z-Score 6.27
Piotroski F-Score 5