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Teekay Tankers Ltd.

TNK Energy Oil & Gas Midstream

Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024.

Revenue
+63.0%
EPS
+258.6%
Free cash flow
+278.9%

Quarter to June 2026, against a year earlier

85.43 3.46 +4.22%
Market cap
$2.8B
P/E
5.0×
Fwd P/E
4.1×
Dividend yield
1.17%
F-score
4/9
Altman Z
7.44
Beneish M
−2.12
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.88
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — 2 1 — —
Insider Ownership 31.03%

Capital & Financial Ratios $m

Size
Market Cap 2,840.00
Revenue ttm 1,152.89
Net income ttm 592.00
Free cash flow ttm 651.24
Net debt Q (1,204.02)
Valuation
P/E 5.01
Forward P/E 4.13
Price / sales 2.58
Forward P/S Powerpack
Price / FCF 4.56
Price / book 1.25
Financial health
Current ratio Q 9.99 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 278.51
Growth
Revenue growth Q +62.97% (above 0%: growing)
Operating income growth Q +303.66% (above 0%: growing)
EPS, this year +239.03% (at or above 15%: strong)
EPS, next year A −37.10% (below 0%: weak)
Revenue, next year A +33.12% (at or above 10%: strong)
EPS, past 5 yrs +31.49% (at or above 15%: strong)
EPS, next 5 yrs A +5.90%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.6×; over the ten years it ranged from 0.7× in 2025 to 3.2× in 2016.
P/E against its own 10 years 61.98%
10-year low 10-year high
P/S against its own 10 years 95.89%
10-year low 10-year high
P/B against its own 10 years 92.38%
10-year low 10-year high
EV/Sales against its own 10 years 46.96%
10-year low 10-year high
EV/FCF against its own 10 years 29.56%
10-year low 10-year high

Dividends

Yield
1.17%
Annual rate
1.00
Payout ratio
5.89%
Growth, 2017–25
+0.51%/yr
  1. 0.96 ’17
  2. 0.24 ’18 −75
  3. 0.00 ’19 −100
  4. 0.00 ’20
  5. 0.00 ’21
  6. 0.00 ’22
  7. 0.75 ’23
  8. 1.00 ’24 +33
  9. 1.00 ’25 +0
  10. 2.33 ’26e +133
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 392 538 853 1,215
Receivables 125 88 86 88
Inventory 53 46 29 38
Other 82 63 94 116
667 748 1,079 1,470
2023 2024 2025 Q'26
Payables 34 26 20 31
ST’ Debt — — — —
Other 6 6 10 11
168 132 135 147

Compound Annual Growth %

10y 5y 3y
Sales 6.35% 1.43% (3.62%)
Cash Flow 6.25% (2.54%) 16.54%
Earnings 7.10% 32.10% 15.30%
Book Value 8.82% 13.63% 24.07%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 5.23 Actual 5.54

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 1.50 1.54 Beat by 0.04
Dec 2025 2.71 2.80 Beat by 0.09
Mar 2026 2.80 3.69 Beat by 0.89
Jun 2026 5.23 5.54 Beat by 0.31
Sep 2026 3.45 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 4.40 6.47 — — —
’25 2.19 1.80 2.64 3.46 10.10
’24 4.18 3.08 1.69 2.37 11.63
’23 4.90 4.38 2.35 3.23 14.86
’22 (0.41) 0.83 1.98 4.25 6.68
’21 (0.63) (3.83) (1.54) (1.17) (7.16)
’20 3.15 2.89 (1.32) (2.17) 2.57
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 286 380 — — —
’25 232 233 229 258 952
’24 368 328 274 258 1,229
’23 395 371 286 423 1,474
’22 174 242 279 367 1,063
’21 143 123 116 160 542
’20 342 246 170 128 886
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 120 245 — — —
’25 58 72 75 101 306
’24 134 151 109 78 472
’23 167 203 124 138 631
’22 (15) 17 46 145 193
’21 (27) (18) (36) (25) (107)
’20 139 166 43 0 348
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 149 297 — — —
’25 172 78 44 161 456
’24 157 148 38 143 485
’23 167 201 120 157 645
’22 (3) 42 67 141 247
’21 4 (25) (32) (18) (71)
’20 199 178 48 (7) 418
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 551 431 776 944 886 542 1,063 1,474 1,229 952 1,153 +6.3% 1,267 902 655 (11.7%)
Gross margin, % 46.26 34.27 21.44 30.71 41.59 8.86 36.66 46.09 39.69 36.58 50.33 (9.7) pt
EBT 68 (58) (43) 61 95 (244) 230 532 404 347 598 +19.9%
EBT margin, % 12.32 (13.46) (5.56) 6.51 10.67 (45.04) 21.60 36.13 32.87 36.48 51.87 +24.2 pt
Net income 68 (58) (53) 41 87 (242) 229 520 404 351 592 +20.0%
Per share, $
Per share, $ Revenue 25.89 18.42 23.14 28.08 26.29 16.02 31.27 43.14 35.73 27.50 33.13 +0.7%
Earnings 3.20 (2.56) (1.60) 1.23 2.59 (7.16) 6.74 15.04 11.73 10.15 17.04 +13.7%
Cash flow 9.72 3.44 (0.22) 3.50 10.32 (3.17) 5.68 18.48 13.72 8.84 15.52 (1.0%)
Capex 0.86 2.03 (0.16) 0.25 2.07 1.08 1.59 0.39 0.39 4.33 3.19 +19.6%
Free cash flow 10.58 5.46 (0.37) 3.75 12.39 (2.09) 7.28 18.87 14.11 13.17 18.72 +2.5%
Book value 43.87 43.01 28.21 29.45 32.00 24.76 31.47 45.38 51.05 59.06 68.28 +3.4%
Shares, m 21 23 34 34 34 34 34 34 34 35 35 +5.6%
Valuation, ×
Valuation, × P/E 6.00 0.00 0.00 18.16 4.25 0.00 4.26 3.41 3.48 5.27 5.01 4.5
P/S 0.74 0.60 0.32 0.85 0.42 0.68 0.92 1.19 1.11 1.94 2.58 0.9
P/B 0.44 0.26 0.26 0.81 0.34 0.44 0.91 1.13 0.78 0.90 1.25 0.6
EV/Sales 2.26 2.97 1.65 1.81 0.91 1.71 1.21 1.02 0.79 1.09 1.55 1.5
EV/FCF 5.54 10.01 (102.30) 13.59 1.93 (13.15) 5.19 2.33 2.00 2.27 2.75 (7.3)
Cash, $m
Cash, $m Operating cash flow 207 80 (7) 118 348 (107) 193 631 472 306 540 +4.5%
Capex 18 47 (5) 8 70 37 54 13 13 150 111 +26.3%
Free cash flow 225 128 (13) 126 418 (71) 247 645 485 456 651 +8.2%
Balance, $m
Balance, $m Working capital 2 (60) 28 142 48 88 289 499 616 944 1,323 +97.8%
Net debt 837 1,020 1,030 907 435 560 286 (273) (538) (853) (1,204) n/m
Shareholders’ equity 933 1,007 947 990 1,079 838 1,070 1,550 1,757 2,044 2,376 +9.1%
Returns, %
Returns, % ROA 3.28 (2.79) (2.41) 1.88 4.29 (14.01) 13.47 27.91 20.62 16.66 25.45 +13.4 pt
ROIC 3.42 0.04 0.23 4.08 5.85 (8.68) 11.79 26.76 19.50 16.23 29.30 +12.8 pt
ROE 7.49 (5.98) (5.38) 4.27 8.44 (25.28) 24.01 39.68 24.42 18.48 28.04 +11.0 pt
People
People Employees 1,700 2,200 2,100 2,200 2,100 1,900 1,750 1,590 2,000 2,130 — +2.5%
Revenue/emp, $m 0.32 0.20 0.37 0.43 0.42 0.29 0.61 0.93 0.61 0.45 — +3.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Teekay Tankers Ltd. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GLNG Golar LNG Limited $4.4B 27.3× 40.4× +100.86% (above 0%: growing) −30.19% (below 0%: shrinking) +33.24% (above 0%: growing) 67.68% 49.39% Compare
STNG Scorpio Tankers Inc. $4.1B 3.9× 4.4× +10.40% (above 0%: growing) +171.19% (above 0%: growing) +229.09% (above 0%: growing) 70.83% 100.99% Compare
EE Excelerate Energy, Inc. $4.0B 12.5× 22.8× −24.00% (below 0%: shrinking) +335.27% (above 0%: growing) −19.75% (below 0%: shrinking) 52.46% 31.81% Compare
TRMD TORM PLC $3.5B 5.6× — +110.28% (above 0%: growing) +451.67% (above 0%: growing) +48.55% (above 0%: growing) 89.05% 53.58% Compare
DHT DHT Holdings, Inc. $3.3B 7.1× 3.9× +122.12% (above 0%: growing) +251.43% (above 0%: growing) +122.28% (above 0%: growing) 83.01% 71.31% Compare
BWLP BW LPG Limited $3.3B 7.4× — −3.06% (below 0%: shrinking) +243.48% (above 0%: growing) +1,336.28% (above 0%: growing) 23.60% 13.87% Compare
SUNC SunocoCorp LLC $3.3B 9.9× — +248.12% (above 0%: growing) — +690.91% (above 0%: growing) 8.65% 4.10% Compare
TNK Teekay Tankers Ltd. $2.8B 5.0× 4.1× +62.97% (above 0%: growing) +258.56% (above 0%: growing) +278.92% (above 0%: growing) 59.49% 58.49%
LPG Dorian LPG Ltd. $2.0B 4.1× 4.7× +78.41% (above 0%: growing) +285.38% (above 0%: growing) +518.05% (above 0%: growing) 91.30% 97.34% Compare
Median of peers $3.4B 7.3× 4.7× +89.64% +251.43% +175.69% 69.26% 51.49%

All 57 Oil & Gas Midstream stocks →

Teekay Tankers Ltd. (TNK) Latest News

27 Oct

Impact 3 · · GlobeNewswire

14 Oct

Impact 3 · · Simply Wall St.

27 Sep

Impact 3 · · Simply Wall St.

25 Sep

Impact 4 ·

22 Sep

Impact 3 · · The Motley Fool

3 Sep

Impact 4 · · 24/7 Wall St.

7 Aug

Impact 3 · · The Motley Fool transcript

1 Aug

Impact 4 ·

31 Jul

Impact 3 · · MarketBeat
Impact 3 · · MarketBeat

30 Jul

Impact 4 ·
Impact 3 · · Moby transcript

29 Jul

Impact 3 ·
Impact 3 ·

16 Jul

Impact 4 ·

7 Jul

Impact 3 ·

17 May

Impact 3 · · Simply Wall St.

15 May

Impact 4 · · MarketBeat

14 May

Impact 4 · · GuruFocus.com
Impact 4 · · Moby

13 May

Impact 4 · · GlobeNewswire
Impact 4 · · GlobeNewswire

7 May

Impact 3 · · Zacks

29 Apr

Impact 3 · · Simply Wall St.

21 Apr

Impact 3 ·

7 Apr

Impact 4 · · Simply Wall St.

23 Mar

Impact 3 · · Zacks

3 Mar

Impact 4 · · Simply Wall St.

23 Feb

Impact 4 · · MarketBeat

19 Feb

Impact 4 · · GuruFocus.com

TNK metrics, ten years each

stockrow.com/TNK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com