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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.59 | 5.27 | 5.93 | 3.81 |
P/S ratio |
1.84 | 1.94 | 2.53 | 1.96 | |
P/FCF ratio |
4.01 | 4.06 | 5.89 | 3.47 | |
P/Operating CF |
23.41 | 18.31 | 21.31 | 9.22 | |
P/B ratio |
0.91 | 0.90 | 1.16 | 0.95 | |
Price to Tangible BV |
0.92 | 0.91 | 1.17 | 0.95 | |
EV/Sales |
1.19 | 1.13 | 1.62 | 0.97 | |
EV/EBITDA |
3.14 | 2.71 | 3.48 | 1.75 | |
EV/Operating CF |
4.01 | 3.51 | 4.43 | 2.06 | |
EV/FCF |
2.59 | 2.35 | 3.76 | 1.71 | |
Quick Ratio |
7.51 | 6.94 | 8.23 | 8.85 | |
Current Ratio |
8.78 | 7.98 | 9.40 | 9.99 | |
Net Debt/EBITDA |
(8.83) | (6.34) | (5.86) | (4.96) | |
Debt/Assets |
0.00% | 0.76% | 0.00% | 0.43% | |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.47 | 0.45 | 0.46 | 0.50 | |
Operating CF/Net income |
0.81 | 0.84 | 0.78 | 1.08 | |
Capex/Depreciation |
(1.45) | 2.80 | 1.32 | 2.50 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.87% | 4.34% | 3.63% | 4.02% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.47 | 0.48 | 0.42 | 0.56 | |
Graham Number |
106.50 | 116.08 | 132.37 | 161.80 | |
Earnings Yield |
17.90% | 18.98% | 16.86% | 26.27% | |
Free Cash Flow Yield |
24.96% | 24.65% | 16.98% | 28.85% | |
Revenue per Share |
6.61 | 7.46 | 8.23 | 10.91 | |
Operating CF per Share |
2.16 | 2.92 | 3.44 | 7.03 | |
Capex per Share |
(0.88) | 1.74 | 0.85 | 1.49 | |
Free Cash Flow per Share |
1.28 | 4.66 | 4.29 | 8.53 | |
Cash per Share |
23.01 | 24.66 | 28.66 | 34.92 | |
Shareholders Equity per Share |
55.71 | 59.06 | 63.00 | 68.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.71 | 59.06 | 63.00 | 68.28 | |
Free Cash Flow |
44.46 | 161.13 | 148.98 | 296.68 | |
Working Capital |
897.78 | 944.17 | 1,135.05 | 1,322.90 | |
Capital Expenditures |
(30.41) | 60.17 | 29.37 | 51.98 | |
Net Current Asset Value |
831.19 | 881.40 | 1,069.59 | 1,254.04 | |
EV/EBIT |
4.17 | 3.47 | 4.26 | 2.03 | |
Capex to Sales |
0.13 | (0.23) | (0.10) | (0.14) | |
Net Profit Margin |
40.21% | 46.64% | 53.67% | 59.53% | |
Price to Operating Income |
6.45 | 5.98 | 6.67 | 4.11 | |
| Other line items | |||||
Average Receivables |
74.13 | 86.63 | 106.45 | 91.82 | |
Average Payables |
20.17 | 22.74 | 27.35 | 27.16 | |
Average Inventory |
40.79 | 37.70 | 33.45 | 35.84 | |
Average Assets |
2,014.75 | 2,107.82 | 2,206.87 | 2,325.74 | |
Average Common Equity |
1,838.12 | 1,900.08 | 2,007.07 | 2,111.61 |
Columns are period end dates