Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $2.67 billion. The enterprise value is $1.72 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Teekay Tankers has 34.64 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 60.56% |
| Float | 23.88M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 6.50.
| PE Ratio | 6.25 |
| Forward PE | 6.50 |
| PS Ratio | 2.66 |
| Forward PS | 3.26 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 12.41.
| EV / Earnings | 4.00 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.65 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.40 |
| Quick Ratio | 8.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | 116.30 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 24.62%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 24.62% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | $472,419 |
| Profits Per Employee | $201,270 |
| Employee Count | 2,130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, Teekay Tankers has paid $545,000 in taxes.
| Income Tax | 545,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
| Beta (5Y) | -0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.26 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 419,288 |
Short Selling Information
The latest short interest is 905,990, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 905,990 |
| Short Previous Month | 822,170 |
| Short % of Shares Out | 3.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.01 billion and earned $428.71 million in profits. Earnings per share was $12.31.
| Revenue | 1.01B |
| Gross Profit | 436.60M |
| Operating Income | 303.78M |
| Pretax Income | 429.25M |
| Net Income | 428.71M |
| EBITDA | 367.66M |
| EBIT | 303.78M |
| Earnings Per Share (EPS) | $12.31 |
Full Income StatementBalance Sheet
The company has $996.15 million in cash and $33.00 million in debt, with a net cash position of $963.15 million or $27.80 per share.
| Cash & Cash Equivalents | 996.15M |
| Total Debt | 33.00M |
| Net Cash | 963.15M |
| Net Cash Per Share | $27.80 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 63.21 |
| Working Capital | 1.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $367.88 million and capital expenditures -$229.61 million, giving a free cash flow of $138.27 million.
| Operating Cash Flow | 367.88M |
| Capital Expenditures | -229.61M |
| Depreciation & Amortization | 63.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.27M |
| FCF Per Share | $3.99 |
Full Cash Flow StatementMargins
Gross margin is 43.39%, with operating and profit margins of 30.19% and 42.60%.
| Gross Margin | 43.39% |
| Operating Margin | 30.19% |
| Pretax Margin | 42.66% |
| Profit Margin | 42.60% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 30.19% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 16.00% |
| FCF Yield | 5.16% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $80.00, which is 3.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
