Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $2.61 billion. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Teekay Tankers has 34.64 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.13% |
| Float | 23.88M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.73.
| PE Ratio | 7.45 |
| Forward PE | 7.73 |
| PS Ratio | 2.77 |
| Forward PS | 3.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.27.
| EV / Earnings | 5.22 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 8.52 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.98 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.41 |
| Interest Coverage | 74.24 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | $446,853 |
| Profits Per Employee | $164,876 |
| Employee Count | 2,130 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.53% in the last 52 weeks. The beta is -0.30, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +96.53% |
| 50-Day Moving Average | 71.92 |
| 200-Day Moving Average | 57.86 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 589,040 |
Short Selling Information
The latest short interest is 908,543, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 908,543 |
| Short Previous Month | 656,140 |
| Short % of Shares Out | 3.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $951.80 million and earned $351.19 million in profits. Earnings per share was $10.10.
| Revenue | 951.80M |
| Gross Profit | 348.21M |
| Operating Income | 215.01M |
| Pretax Income | 347.26M |
| Net Income | 351.19M |
| EBITDA | 279.94M |
| EBIT | 215.01M |
| Earnings Per Share (EPS) | $10.10 |
Full Income StatementBalance Sheet
The company has $852.57 million in cash and $46.38 million in debt, with a net cash position of $806.19 million or $23.27 per share.
| Cash & Cash Equivalents | 852.57M |
| Total Debt | 46.38M |
| Net Cash | 806.19M |
| Net Cash Per Share | $23.27 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 59.15 |
| Working Capital | 944.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.89 million and capital expenditures -$193.25 million, giving a free cash flow of $112.64 million.
| Operating Cash Flow | 305.89M |
| Capital Expenditures | -193.25M |
| Depreciation & Amortization | 64.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 112.64M |
| FCF Per Share | $3.25 |
Full Cash Flow StatementMargins
Gross margin is 36.58%, with operating and profit margins of 22.59% and 36.90%.
| Gross Margin | 36.58% |
| Operating Margin | 22.59% |
| Pretax Margin | 36.48% |
| Profit Margin | 36.90% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.59% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 13.31% |
| FCF Yield | 4.27% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $77.00, which is 2.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.00 |
| Price Target Difference | 2.27% |
| 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
Teekay Tankers has an Altman Z-Score of 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |
