Teekay Tankers Ltd. TNK

Energy — Oil & Gas Midstream

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

Market cap: $3.3B
P/E: 5.5×

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Dividend Champion (3y)

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

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

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Teekay Tankers Ltd. TNK

Teekay Tankers Ltd. TNK

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