Saturday 17 October 2026 Export TNK’s income statement to Excel — free account

Teekay Tankers Ltd.

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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Market cap: $3.4B
P/E: 5.7×
Fwd P/E: 4.6×
Dividend yield: 1.03%
F-score: 4/9
Altman Z: 7.44
Beneish M: −2.12
Dividend safety: 78/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.59	5.27	5.93	3.81
P/S ratio Full definition →		1.84	1.94	2.53	1.96
P/FCF ratio Full definition →		4.01	4.06	5.89	3.47
P/Operating CF Full definition →		23.41	18.31	21.31	9.22
P/B ratio Full definition →		0.91	0.90	1.16	0.95
Price to Tangible BV Full definition →		0.92	0.91	1.17	0.95
EV/Sales Full definition →		1.15	1.09	1.58	0.93
EV/EBITDA Full definition →		3.04	2.61	3.40	1.69
EV/Operating CF Full definition →		3.88	3.38	4.33	1.99
EV/FCF Full definition →		2.51	2.27	3.68	1.65
Quick Ratio Full definition →		7.51	6.94	8.23	8.85
Current Ratio Full definition →		8.78	7.98	9.40	9.99
Net Debt/EBITDA Full definition →		(8.83)	(6.34)	(5.86)	(4.96)
Debt/Assets Full definition →		0.00%	0.76%	0.00%	0.43%
Debt/Equity Full definition →		0.00	0.01	0.00	0.00
Asset Turnover Full definition →		0.47	0.45	0.46	0.50
Operating CF/Net income Full definition →		0.81	0.84	0.78	1.08
Capex/Depreciation Full definition →		(1.45)	2.80	1.32	2.50
Interest Coverage Full definition →		87.97	198.02	301.99	278.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.87%	4.34%	3.63%	4.02%
Intangible Assets out of Total Assets Full definition →		0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.47	0.48	0.42	0.56
Graham Number Full definition →		106.50	116.08	132.37	161.80
Earnings Yield Full definition →		17.90%	18.98%	16.86%	26.27%
Free Cash Flow Yield Full definition →		24.96%	24.65%	16.98%	28.85%
Revenue per Share Full definition →		6.61	7.46	8.23	10.91
Operating CF per Share Full definition →		2.16	2.92	3.44	7.03
Capex per Share Full definition →		(0.88)	1.74	0.85	1.49
Free Cash Flow per Share Full definition →		1.28	4.66	4.29	8.53
Cash per Share Full definition →		23.01	24.66	28.66	34.92
Shareholders Equity per Share Full definition →		55.71	59.06	63.00	68.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.71	59.06	63.00	68.28
Free Cash Flow Full definition →		44.46	161.13	148.98	296.68
Working Capital Full definition →		897.78	944.17	1,135.05	1,322.90
Capital Expenditures Full definition →		(30.41)	60.17	29.37	51.98
Net Current Asset Value Full definition →		831.19	881.40	1,069.59	1,254.04
EV/EBIT Full definition →		4.04	3.35	4.16	1.96
Capex to Sales Full definition →		0.13	(0.23)	(0.10)	(0.14)
Price to Operating Income Full definition →		6.45	5.98	6.67	4.11
Other line items
Average Receivables Full definition →		74.13	86.63	106.45	91.82
Average Payables Full definition →		20.17	22.74	27.35	27.16
Average Inventory Full definition →		40.79	37.70	33.45	35.84
Average Assets Full definition →		2,014.75	2,107.82	2,206.87	2,325.74
Average Common Equity Full definition →		1,838.12	1,900.08	2,007.07	2,111.61

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Columns are period end dates

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