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

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

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