Teekay Tankers Ltd. TNK

94.07 (0.01) (0.01%) as of 25 Sep

Market cap: $3.3B
P/E: 5.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	6.00	0.00	0.00	18.16	4.25	0.00	4.26	3.41	3.48	5.27
P/S ratio Full definition →	0.74	0.60	0.32	0.85	0.42	0.68	0.92	1.19	1.11	1.94
P/FCF ratio Full definition →	1.81	2.04	0.00	6.39	0.89	0.00	3.94	2.72	2.82	4.06
P/Operating CF Full definition →	15.68	20.57	(137.35)	14.68	2,812.45	(14.57)	6.72	12.76	17.60	18.31
P/B ratio Full definition →	0.44	0.26	0.26	0.81	0.34	0.44	0.91	1.13	0.78	0.90
Price to Tangible BV Full definition →	0.45	0.26	0.27	0.82	0.35	0.44	0.91	1.13	0.78	0.91
EV/Sales Full definition →	2.26	2.97	1.65	1.81	0.91	1.71	1.26	1.05	0.82	1.13
EV/EBITDA Full definition →	6.20	12.56	10.18	6.91	3.11	0.00	3.77	2.39	2.13	2.71
EV/Operating CF Full definition →	6.03	15.91	(176.17)	14.55	2.32	(8.66)	6.93	2.44	2.14	3.51
EV/FCF Full definition →	5.54	10.01	(102.35)	13.59	1.93	(13.15)	5.41	2.39	2.08	2.35
Quick Ratio Full definition →	0.79	0.67	0.88	0.68	0.72	0.62	1.80	3.08	4.74	6.94
Current Ratio Full definition →	1.01	0.75	1.14	1.51	1.25	1.56	2.70	3.97	5.66	7.98
Net Debt/EBITDA Full definition →	4.17	10.01	8.19	3.66	1.68	(6.36)	1.02	(0.42)	(1.14)	(2.16)
Debt/Assets Full definition →	47.50%	49.79%	50.43%	44.81%	29.05%	37.85%	30.81%	6.13%	0.00%	0.00%
Debt/Equity Full definition →	1.00	1.09	1.15	1.01	0.50	0.73	0.51	0.08	0.00	0.00
Asset Turnover Full definition →	0.27	0.21	0.36	0.43	0.44	0.31	0.62	0.79	0.63	0.45
Operating CF/Net income Full definition →	3.05	(1.39)	0.14	2.84	3.98	0.44	0.84	1.21	1.17	0.87
Capex/Depreciation Full definition →	0.18	0.47	(0.04)	0.07	0.60	0.35	0.55	0.14	0.14	1.73
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.49%	(5.98%)	(5.38%)	4.27%	8.44%	(25.28%)	24.01%	39.68%	24.42%	18.48%
ROA Full definition →	3.28%	(2.79%)	(2.41%)	1.88%	4.29%	(14.01%)	13.47%	27.91%	20.62%	16.66%
ROIC Full definition →	3.42%	0.04%	0.23%	4.08%	5.85%	(8.68%)	11.16%	26.76%	19.50%	16.23%
Return on Tangible Assets Full definition →	4.22%	(3.05%)	(2.75%)	2.19%	5.45%	(17.00%)	14.85%	31.37%	23.09%	18.06%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.90)	(3.90)	(3.96)	(1.02)	(1.39)	(1.45)	(0.26)	0.16	0.39	0.48
Graham Number Full definition →	56.20	0.00	0.00	29.57	43.18	0.00	69.03	123.96	114.53	116.08
Earnings Yield Full definition →	16.67%	(23.74%)	(21.51%)	5.51%	23.52%	(65.78%)	23.45%	29.29%	28.70%	18.98%
Free Cash Flow Yield Full definition →	55.11%	49.14%	(5.01%)	15.64%	112.54%	(19.15%)	25.36%	36.73%	35.45%	24.65%
Revenue per Share Full definition →	25.89	18.42	23.14	28.08	26.29	16.02	31.27	43.14	35.73	27.50
Operating CF per Share Full definition →	9.72	3.44	(0.22)	3.50	10.32	(3.17)	5.68	18.48	13.72	8.84
Capex per Share Full definition →	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 Full definition →	10.58	5.46	(0.37)	3.75	12.39	(2.09)	7.28	18.87	14.11	13.17
Cash per Share Full definition →	4.50	3.16	1.79	2.75	2.97	1.56	5.48	11.48	15.64	24.66
Shareholders Equity per Share Full definition →	43.87	43.01	28.21	29.45	32.00	24.76	31.47	45.38	51.05	59.06
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	43.87	43.01	28.21	29.45	32.00	24.76	31.47	45.38	51.05	59.06
Free Cash Flow Full definition →	224.99	127.89	(12.50)	126.04	417.81	(70.67)	247.48	644.61	485.35	455.73
Working Capital Full definition →	2.04	(60.03)	27.83	141.52	48.29	88.31	289.34	498.95	615.90	944.17
Capital Expenditures Full definition →	18.32	47.40	(5.24)	8.38	69.87	36.64	54.22	13.36	13.43	149.84
Net Current Asset Value Full definition →	(773.64)	(1,014.06)	(988.56)	(818.33)	(515.93)	(534.94)	(254.14)	275.47	530.52	881.40
EV/EBIT Full definition →	12.87	904.09	177.62	13.82	5.69	0.00	5.23	2.82	2.66	3.47
Capex to Sales Full definition →	(0.03)	(0.11)	0.01	(0.01)	(0.08)	(0.07)	(0.05)	(0.01)	(0.01)	(0.16)
Net Profit Margin Full definition →	12.32%	(13.46%)	(6.77%)	4.38%	9.85%	(44.69%)	21.55%	35.28%	32.84%	36.90%
Price to Operating Income Full definition →	4.22	183.80	34.66	6.50	2.62	0.00	3.81	3.21	3.60	5.98
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.05	0.06	0.07	0.08	0.08	0.08	0.08	0.08	0.09
Cash ROIC Full definition →	(71.31%)	(86.68%)	(90.18%)	(78.43%)	(70.46%)	(96.03%)	(58.70%)	(25.56%)	(28.77%)	(23.98%)
Accounts Receivable Turnover Full definition →	4.15	4.51	7.86	8.99	12.87	12.51	12.93	12.09	11.59	10.99
Accounts Payable Turnover Full definition →	19.01	25.46	64.19	15.93	10.15	15.00	17.45	20.84	24.95	26.55
Inventory Turnover Full definition →	0.00	0.00	16.71	17.93	12.27	11.82	12.26	13.93	14.95	16.01
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	13.87	27.78	24.39	36.20	32.97	24.45	22.64	17.78
Average Receivables Full definition →	132.65	95.52	98.76	104.96	68.89	43.37	82.25	121.87	106.11	86.63
Average Payables Full definition →	15.56	11.13	9.50	41.06	51.02	32.95	38.59	38.12	29.72	22.74
Average Inventory Full definition →	—	—	36.50	36.48	42.20	41.82	54.93	57.03	49.60	37.70
Average Assets Full definition →	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 Full definition →	905.10	969.67	976.77	968.43	1,034.41	958.66	954.21	1,310.08	1,653.35	1,900.08

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Teekay Tankers Ltd. TNK

Teekay Tankers Ltd. TNK

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