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Friday 6 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 4 | 8 | 7 | 2 | 7 | 8 | 5 | 4 |
P/E ratio |
6.00 | 0.00 | 0.00 | 18.16 | 4.25 | 0.00 | 4.26 | 3.41 | 3.48 | 5.27 |
Altman Z-Score |
0.54 | 0.11 | 0.28 | 0.88 | 0.89 | (0.11) | 1.96 | 4.77 | 5.73 | 7.44 |
P/S ratio |
0.74 | 0.60 | 0.32 | 0.85 | 0.42 | 0.68 | 0.92 | 1.19 | 1.11 | 1.94 |
P/FCF ratio |
1.81 | 2.04 | 0.00 | 6.39 | 0.89 | 0.00 | 3.94 | 2.72 | 2.82 | 4.06 |
Altman Z″-Score (non-manufacturers) |
0.98 | 0.28 | 0.40 | 1.18 | 1.79 | (0.25) | 3.18 | 8.10 | 12.56 | 15.58 |
P/Operating CF |
15.68 | 20.57 | (136.98) | 14.68 | 2,812.45 | (14.57) | 6.72 | 12.76 | 17.60 | 18.31 |
Beneish M-Score |
(3.16) | (3.01) | (1.77) | (2.81) | (3.85) | (0.73) | (1.15) | (2.30) | (2.80) | (2.12) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
0.44 | 0.26 | 0.26 | 0.81 | 0.34 | 0.44 | 0.91 | 1.13 | 0.78 | 0.90 |
Price to Tangible BV |
0.45 | 0.26 | 0.27 | 0.82 | 0.35 | 0.44 | 0.91 | 1.13 | 0.78 | 0.91 |
EV/Sales |
2.26 | 2.97 | 1.65 | 1.81 | 0.91 | 1.71 | 1.21 | 1.02 | 0.79 | 1.09 |
EV/EBITDA |
6.20 | 12.56 | 10.17 | 6.91 | 3.11 | 0.00 | 3.62 | 2.34 | 2.05 | 2.61 |
EV/Operating CF |
6.03 | 15.91 | (176.08) | 14.55 | 2.32 | (8.66) | 6.65 | 2.38 | 2.06 | 3.38 |
EV/FCF |
5.54 | 10.01 | (102.30) | 13.59 | 1.93 | (13.15) | 5.19 | 2.33 | 2.00 | 2.27 |
Quick Ratio |
0.79 | 0.67 | 0.88 | 0.68 | 0.72 | 0.62 | 1.80 | 3.08 | 4.74 | 6.94 |
Current Ratio |
1.01 | 0.75 | 1.14 | 1.51 | 1.25 | 1.56 | 2.70 | 3.97 | 5.66 | 7.98 |
Net Debt/EBITDA |
4.17 | 10.01 | 8.19 | 3.66 | 1.68 | (6.36) | 0.81 | (0.42) | (1.14) | (2.16) |
Debt/Assets |
47.50% | 49.79% | 50.43% | 44.81% | 29.05% | 37.85% | 26.50% | 6.13% | 0.00% | 0.00% |
Debt/Equity |
1.00 | 1.09 | 1.15 | 1.01 | 0.50 | 0.73 | 0.44 | 0.08 | 0.00 | 0.00 |
Asset Turnover |
0.27 | 0.21 | 0.36 | 0.43 | 0.44 | 0.31 | 0.62 | 0.79 | 0.63 | 0.45 |
Operating CF/Net income |
3.05 | (1.39) | 0.14 | 2.84 | 3.98 | 0.44 | 0.84 | 1.21 | 1.17 | 0.87 |
Capex/Depreciation |
0.18 | 0.47 | (0.04) | 0.07 | 0.60 | 0.35 | 0.55 | 0.14 | 0.14 | 1.73 |
Interest Coverage |
3.25 | 0.05 | 0.12 | 1.90 | 2.75 | (5.54) | 7.16 | 19.73 | 50.88 | 106.73 |
| 7.49% | (5.98%) | (5.38%) | 4.27% | 8.44% | (25.28%) | 24.01% | 39.68% | 24.42% | 18.48% | |
| 3.28% | (2.79%) | (2.41%) | 1.88% | 4.29% | (14.01%) | 13.47% | 27.91% | 20.62% | 16.66% | |
ROIC |
3.42% | 0.04% | 0.23% | 4.08% | 5.85% | (8.68%) | 11.79% | 26.76% | 19.50% | 16.23% |
Return on Tangible Assets |
4.22% | (3.05%) | (2.75%) | 2.19% | 5.45% | (17.00%) | 14.85% | 31.37% | 23.09% | 18.06% |
Average Days of Receivables |
71.01 | 71.06 | 53.39 | 37.26 | 17.06 | 30.49 | 40.92 | 30.85 | 26.03 | 32.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.03% | 7.63% | 5.12% | 3.86% | 4.40% | 8.06% | 3.93% | 2.96% | 3.79% | 4.89% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.90) | (3.90) | (3.97) | (1.02) | (1.39) | (1.45) | (0.26) | 0.16 | 0.39 | 0.48 |
Graham Number |
56.20 | 0.00 | 0.00 | 29.57 | 43.18 | 0.00 | 69.03 | 123.96 | 114.53 | 116.08 |
Earnings Yield |
16.67% | (23.74%) | (21.56%) | 5.51% | 23.52% | (65.78%) | 23.45% | 29.29% | 28.70% | 18.98% |
Free Cash Flow Yield |
55.11% | 49.14% | (5.02%) | 15.64% | 112.54% | (19.15%) | 25.36% | 36.73% | 35.45% | 24.65% |
Revenue per Share |
25.89 | 18.42 | 23.14 | 28.08 | 26.29 | 16.02 | 31.27 | 43.14 | 35.73 | 27.50 |
Operating CF per Share |
9.72 | 3.44 | (0.22) | 3.50 | 10.32 | (3.17) | 5.68 | 18.48 | 13.72 | 8.84 |
Capex per Share |
0.86 | 2.03 | (0.16) | 0.25 | 2.07 | 1.08 | 1.59 | 0.39 | 0.39 | 4.33 |
Free Cash Flow per Share |
10.58 | 5.46 | (0.37) | 3.75 | 12.39 | (2.09) | 7.28 | 18.87 | 14.11 | 13.17 |
Cash per Share |
4.50 | 3.16 | 1.79 | 2.75 | 2.97 | 1.56 | 5.48 | 11.48 | 15.64 | 24.66 |
Shareholders Equity per Share |
43.87 | 43.01 | 28.21 | 29.45 | 32.00 | 24.76 | 31.47 | 45.38 | 51.05 | 59.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.87 | 43.01 | 28.21 | 29.45 | 32.00 | 24.76 | 31.47 | 45.38 | 51.05 | 59.06 |
Free Cash Flow |
224.99 | 127.89 | (12.50) | 126.04 | 417.81 | (70.67) | 247.48 | 644.61 | 485.35 | 455.73 |
Working Capital |
2.04 | (60.03) | 27.83 | 141.52 | 48.29 | 88.31 | 289.34 | 498.95 | 615.90 | 944.17 |
Capital Expenditures |
18.32 | 47.40 | (5.24) | 8.38 | 69.87 | 36.64 | 54.22 | 13.36 | 13.43 | 149.84 |
Net Current Asset Value |
(773.64) | (1,014.06) | (988.56) | (818.33) | (515.93) | (534.94) | (254.14) | 275.47 | 530.52 | 881.40 |
EV/EBIT |
12.87 | 904.09 | 177.52 | 13.82 | 5.69 | 0.00 | 5.02 | 2.75 | 2.56 | 3.35 |
Capex to Sales |
(0.03) | (0.11) | 0.01 | (0.01) | (0.08) | (0.07) | (0.05) | (0.01) | (0.01) | (0.16) |
Price to Operating Income |
4.22 | 183.80 | 34.57 | 6.50 | 2.62 | 0.00 | 3.81 | 3.21 | 3.60 | 5.98 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Cash ROIC |
11.47% | 5.88% | (0.60%) | 6.06% | 24.38% | (4.70%) | 14.31% | 31.27% | 21.15% | 15.73% |
Accounts Receivable Turnover |
4.15 | 4.51 | 7.86 | 8.99 | 12.87 | 12.51 | 12.93 | 12.09 | 11.59 | 10.99 |
Accounts Payable Turnover |
19.01 | 25.46 | 64.19 | 15.93 | 10.15 | 15.00 | 17.45 | 20.84 | 24.95 | 26.55 |
Inventory Turnover |
0.00 | 0.00 | 16.71 | 17.93 | 12.27 | 11.82 | 12.26 | 13.93 | 14.95 | 16.01 |
Average Days of Payables |
17.77 | 10.12 | 6.67 | 39.61 | 21.89 | 25.72 | 22.95 | 15.57 | 12.58 | 12.05 |
Days of Inventory on Hand |
0.00 | 0.00 | 13.87 | 27.78 | 24.39 | 36.20 | 32.97 | 24.45 | 22.64 | 17.78 |
Average Receivables |
132.65 | 95.52 | 98.76 | 104.96 | 68.89 | 43.37 | 82.25 | 121.87 | 106.11 | 86.63 |
Average Payables |
15.56 | 11.13 | 9.50 | 41.06 | 51.02 | 32.95 | 38.59 | 38.12 | 29.72 | 22.74 |
Average Inventory |
— | — | 36.50 | 36.48 | 42.20 | 41.82 | 54.93 | 57.03 | 49.60 | 37.70 |
Average Assets |
2,066.92 | 2,080.86 | 2,179.22 | 2,195.28 | 2,034.86 | 1,729.50 | 1,701.20 | 1,862.66 | 1,957.82 | 2,107.82 |
Average Common Equity |
905.10 | 969.67 | 976.77 | 968.43 | 1,034.41 | 958.66 | 954.21 | 1,310.08 | 1,653.35 | 1,900.08 |
Columns are period end dates