Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $2.67 billion. The enterprise value is $1.50 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Teekay Tankers has 34.68 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 34.68M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 56.97% |
| Float | 23.90M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 5.75.
| PE Ratio | 4.54 |
| Forward PE | 5.75 |
| PS Ratio | 2.32 |
| Forward PS | 3.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 4.50.
| EV / Earnings | 2.53 |
| EV / Sales | 1.30 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.73 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.99 |
| Quick Ratio | 9.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 208.72 |
Financial Efficiency
Return on equity (ROE) is 28.04% and return on invested capital (ROIC) is 36.27%.
| Return on Equity (ROE) | 28.04% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 36.27% |
| Return on Capital Employed (ROCE) | 22.47% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | $541,265 |
| Profits Per Employee | $277,936 |
| Employee Count | 2,130 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.98 |
Taxes
In the past 12 months, Teekay Tankers has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +66.93% in the last 52 weeks. The beta is -0.23, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +66.93% |
| 50-Day Moving Average | 72.95 |
| 200-Day Moving Average | 67.99 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 317,484 |
Short Selling Information
The latest short interest is 934,829, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 934,829 |
| Short Previous Month | 870,169 |
| Short % of Shares Out | 3.90% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.15 billion and earned $592.00 million in profits. Earnings per share was $16.97.
| Revenue | 1.15B |
| Gross Profit | 580.25M |
| Operating Income | 446.80M |
| Pretax Income | 598.06M |
| Net Income | 592.00M |
| EBITDA | 634.80M |
| EBIT | 549.35M |
| Earnings Per Share (EPS) | $16.97 |
Balance Sheet
The company has $1.21 billion in cash and $37.50 million in debt, with a net cash position of $1.17 billion or $33.85 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 37.50M |
| Net Cash | 1.17B |
| Net Cash Per Share | $33.85 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 68.51 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was $540.13 million and capital expenditures -$206.63 million, giving a free cash flow of $333.51 million.
| Operating Cash Flow | 540.13M |
| Capital Expenditures | -206.63M |
| Depreciation & Amortization | 63.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 333.51M |
| FCF Per Share | $9.62 |
Margins
Gross margin is 50.33%, with operating and profit margins of 38.75% and 51.35%.
| Gross Margin | 50.33% |
| Operating Margin | 38.75% |
| Pretax Margin | 51.87% |
| Profit Margin | 51.35% |
| EBITDA Margin | 55.06% |
| EBIT Margin | 47.65% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.89% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 22.14% |
| FCF Yield | 12.47% |
Analyst Forecast
The average price target for Teekay Tankers is $90.00, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -11.70% |
| EPS Growth Forecast (3Y) | 9.14% |
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 8.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 5 |