Saturday 17 October 2026
Export TNK’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 63.0%, EPS grew 258.6% and free cash flow grew 278.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
96.94
0.09
−0.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 8 | 7 | 2 | 7 | 8 | 4 | 2 | 5 |
P/E ratio |
5.27 | 3.48 | 3.41 | 4.26 | 0.00 | 4.25 | 18.16 | 0.00 | 0.00 | 6.00 |
Altman Z-Score |
7.44 | 5.73 | 4.77 | 1.96 | (0.11) | 0.89 | 0.88 | 0.28 | 0.11 | 0.54 |
P/S ratio |
1.94 | 1.11 | 1.19 | 0.92 | 0.68 | 0.42 | 0.85 | 0.32 | 0.60 | 0.74 |
P/FCF ratio |
4.06 | 2.82 | 2.72 | 3.94 | 0.00 | 0.89 | 6.39 | 0.00 | 2.04 | 1.81 |
Altman Z″-Score (non-manufacturers) |
15.58 | 12.56 | 8.10 | 3.18 | (0.25) | 1.79 | 1.18 | 0.40 | 0.28 | 0.98 |
P/Operating CF |
18.31 | 17.60 | 12.76 | 6.72 | (14.57) | 2,812.45 | 14.68 | (137.35) | 20.57 | 15.68 |
Beneish M-Score |
(2.12) | (2.80) | (2.30) | (1.15) | (0.73) | (3.85) | (2.81) | (1.77) | (3.01) | (3.16) |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.90 | 0.78 | 1.13 | 0.91 | 0.44 | 0.34 | 0.81 | 0.26 | 0.26 | 0.44 |
Price to Tangible BV |
0.91 | 0.78 | 1.13 | 0.91 | 0.44 | 0.35 | 0.82 | 0.27 | 0.26 | 0.45 |
EV/Sales |
1.09 | 0.79 | 1.02 | 1.21 | 1.71 | 0.91 | 1.81 | 1.65 | 2.97 | 2.26 |
EV/EBITDA |
2.61 | 2.05 | 2.34 | 3.62 | 0.00 | 3.11 | 6.91 | 10.18 | 12.56 | 6.20 |
EV/Operating CF |
3.38 | 2.06 | 2.38 | 6.65 | (8.66) | 2.32 | 14.55 | (176.17) | 15.91 | 6.03 |
EV/FCF |
2.27 | 2.00 | 2.33 | 5.19 | (13.15) | 1.93 | 13.59 | (102.35) | 10.01 | 5.54 |
Quick Ratio |
6.94 | 4.74 | 3.08 | 1.80 | 0.62 | 0.72 | 0.68 | 0.88 | 0.67 | 0.79 |
Current Ratio |
7.98 | 5.66 | 3.97 | 2.70 | 1.56 | 1.25 | 1.51 | 1.14 | 0.75 | 1.01 |
Net Debt/EBITDA |
(2.16) | (1.14) | (0.42) | 0.81 | (6.36) | 1.68 | 3.66 | 8.19 | 10.01 | 4.17 |
Debt/Assets |
0.00% | 0.00% | 6.13% | 26.50% | 37.85% | 29.05% | 44.81% | 50.43% | 49.79% | 47.50% |
Debt/Equity |
0.00 | 0.00 | 0.08 | 0.44 | 0.73 | 0.50 | 1.01 | 1.15 | 1.09 | 1.00 |
Asset Turnover |
0.45 | 0.63 | 0.79 | 0.62 | 0.31 | 0.44 | 0.43 | 0.36 | 0.21 | 0.27 |
Operating CF/Net income |
0.87 | 1.17 | 1.21 | 0.84 | 0.44 | 3.98 | 2.84 | 0.14 | (1.39) | 3.05 |
Capex/Depreciation |
1.73 | 0.14 | 0.14 | 0.55 | 0.35 | 0.60 | 0.07 | (0.04) | 0.47 | 0.18 |
Interest Coverage |
106.73 | 50.88 | 19.73 | 7.16 | (5.54) | 2.75 | 1.90 | 0.12 | 0.05 | 3.25 |
| 18.48% | 24.42% | 39.68% | 24.01% | (25.28%) | 8.44% | 4.27% | (5.38%) | (5.98%) | 7.49% | |
| 16.66% | 20.62% | 27.91% | 13.47% | (14.01%) | 4.29% | 1.88% | (2.41%) | (2.79%) | 3.28% | |
ROIC |
16.23% | 19.50% | 26.76% | 11.79% | (8.68%) | 5.85% | 4.08% | 0.23% | 0.04% | 3.42% |
Return on Tangible Assets |
18.06% | 23.09% | 31.37% | 14.85% | (17.00%) | 5.45% | 2.19% | (2.75%) | (3.05%) | 4.22% |
Average Days of Receivables |
32.82 | 26.03 | 30.85 | 40.92 | 30.49 | 17.06 | 37.26 | 53.39 | 71.06 | 71.01 |
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 |
4.89% | 3.79% | 2.96% | 3.93% | 8.06% | 4.40% | 3.86% | 5.12% | 7.63% | 6.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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 |
0.48 | 0.39 | 0.16 | (0.26) | (1.45) | (1.39) | (1.02) | (3.96) | (3.90) | (1.90) |
Graham Number |
116.08 | 114.53 | 123.96 | 69.03 | 0.00 | 43.18 | 29.57 | 0.00 | 0.00 | 56.20 |
Earnings Yield |
18.98% | 28.70% | 29.29% | 23.45% | (65.78%) | 23.52% | 5.51% | (21.51%) | (23.74%) | 16.67% |
Free Cash Flow Yield |
24.65% | 35.45% | 36.73% | 25.36% | (19.15%) | 112.54% | 15.64% | (5.01%) | 49.14% | 55.11% |
Revenue per Share |
27.50 | 35.73 | 43.14 | 31.27 | 16.02 | 26.29 | 28.08 | 23.14 | 18.42 | 25.89 |
Operating CF per Share |
8.84 | 13.72 | 18.48 | 5.68 | (3.17) | 10.32 | 3.50 | (0.22) | 3.44 | 9.72 |
Capex per Share |
4.33 | 0.39 | 0.39 | 1.59 | 1.08 | 2.07 | 0.25 | (0.16) | 2.03 | 0.86 |
Free Cash Flow per Share |
13.17 | 14.11 | 18.87 | 7.28 | (2.09) | 12.39 | 3.75 | (0.37) | 5.46 | 10.58 |
Cash per Share |
24.66 | 15.64 | 11.48 | 5.48 | 1.56 | 2.97 | 2.75 | 1.79 | 3.16 | 4.50 |
Shareholders Equity per Share |
59.06 | 51.05 | 45.38 | 31.47 | 24.76 | 32.00 | 29.45 | 28.21 | 43.01 | 43.87 |
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 |
59.06 | 51.05 | 45.38 | 31.47 | 24.76 | 32.00 | 29.45 | 28.21 | 43.01 | 43.87 |
Free Cash Flow |
455.73 | 485.35 | 644.61 | 247.48 | (70.67) | 417.81 | 126.04 | (12.50) | 127.89 | 224.99 |
Working Capital |
944.17 | 615.90 | 498.95 | 289.34 | 88.31 | 48.29 | 141.52 | 27.83 | (60.03) | 2.04 |
Capital Expenditures |
149.84 | 13.43 | 13.36 | 54.22 | 36.64 | 69.87 | 8.38 | (5.24) | 47.40 | 18.32 |
Net Current Asset Value |
881.40 | 530.52 | 275.47 | (254.14) | (534.94) | (515.93) | (818.33) | (988.56) | (1,014.06) | (773.64) |
EV/EBIT |
3.35 | 2.56 | 2.75 | 5.02 | 0.00 | 5.69 | 13.82 | 177.62 | 904.09 | 12.87 |
Capex to Sales |
(0.16) | (0.01) | (0.01) | (0.05) | (0.07) | (0.08) | (0.01) | 0.01 | (0.11) | (0.03) |
Price to Operating Income |
5.98 | 3.60 | 3.21 | 3.81 | 0.00 | 2.62 | 6.50 | 34.66 | 183.80 | 4.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 |
Cash ROIC |
15.73% | 21.15% | 31.27% | 14.31% | (4.70%) | 24.38% | 6.06% | (0.60%) | 5.88% | 11.47% |
Accounts Receivable Turnover |
10.99 | 11.59 | 12.09 | 12.93 | 12.51 | 12.87 | 8.99 | 7.86 | 4.51 | 4.15 |
Accounts Payable Turnover |
26.55 | 24.95 | 20.84 | 17.45 | 15.00 | 10.15 | 15.93 | 64.19 | 25.46 | 19.01 |
Inventory Turnover |
16.01 | 14.95 | 13.93 | 12.26 | 11.82 | 12.27 | 17.93 | 16.71 | 0.00 | 0.00 |
Average Days of Payables |
12.05 | 12.58 | 15.57 | 22.95 | 25.72 | 21.89 | 39.61 | 6.67 | 10.12 | 17.77 |
Days of Inventory on Hand |
17.78 | 22.64 | 24.45 | 32.97 | 36.20 | 24.39 | 27.78 | 13.87 | 0.00 | 0.00 |
Average Receivables |
86.63 | 106.11 | 121.87 | 82.25 | 43.37 | 68.89 | 104.96 | 98.76 | 95.52 | 132.65 |
Average Payables |
22.74 | 29.72 | 38.12 | 38.59 | 32.95 | 51.02 | 41.06 | 9.50 | 11.13 | 15.56 |
Average Inventory |
37.70 | 49.60 | 57.03 | 54.93 | 41.82 | 42.20 | 36.48 | 36.50 | — | — |
Average Assets |
2,107.82 | 1,957.82 | 1,862.66 | 1,701.20 | 1,729.50 | 2,034.86 | 2,195.28 | 2,179.22 | 2,080.86 | 2,066.92 |
Average Common Equity |
1,900.08 | 1,653.35 | 1,310.08 | 954.21 | 958.66 | 1,034.41 | 968.43 | 976.77 | 969.67 | 905.10 |
Columns are period end dates