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Friday 6 November 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.
- Revenue
- +63.0%
- EPS
- +258.6%
- Free cash flow
- +278.9%
Quarter to June 2026, against a year earlier
85.43
3.46
+4.22%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
3.81 | 5.93 | 5.27 | 5.59 |
+8 more quarters Free account |
P/S ratio |
1.96 | 2.53 | 1.94 | 1.84 | |
P/FCF ratio |
3.47 | 5.89 | 4.06 | 4.01 | |
P/Operating CF |
9.22 | 21.31 | 18.31 | 23.41 | |
P/B ratio |
0.95 | 1.16 | 0.90 | 0.91 | |
Price to Tangible BV |
0.95 | 1.17 | 0.91 | 0.92 | |
EV/Sales |
0.93 | 1.58 | 1.09 | 1.15 | |
EV/EBITDA |
1.69 | 3.40 | 2.61 | 3.04 | |
EV/Operating CF |
1.99 | 4.33 | 3.38 | 3.88 | |
EV/FCF |
1.65 | 3.68 | 2.27 | 2.51 | |
Quick Ratio |
8.85 | 8.23 | 6.94 | 7.51 | |
Current Ratio |
9.99 | 9.40 | 7.98 | 8.78 | |
Net Debt/EBITDA |
(4.96) | (5.86) | (6.34) | (8.83) | |
Debt/Assets |
0.43% | 0.00% | 0.76% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.00 | |
Asset Turnover |
0.50 | 0.46 | 0.45 | 0.47 | |
Operating CF/Net income |
1.08 | 0.78 | 0.84 | 0.81 | |
Capex/Depreciation |
2.50 | 1.32 | 2.80 | (1.45) | |
Interest Coverage |
278.51 | 301.99 | 198.02 | 87.97 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.02% | 3.63% | 4.34% | 4.87% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.56 | 0.42 | 0.48 | 0.47 | |
Graham Number |
161.80 | 132.37 | 116.08 | 106.50 | |
Earnings Yield |
26.27% | 16.86% | 18.98% | 17.90% | |
Free Cash Flow Yield |
28.85% | 16.98% | 24.65% | 24.96% | |
Revenue per Share |
10.91 | 8.23 | 7.46 | 6.61 | |
Operating CF per Share |
7.03 | 3.44 | 2.92 | 2.16 | |
Capex per Share |
1.49 | 0.85 | 1.74 | (0.88) | |
Free Cash Flow per Share |
8.53 | 4.29 | 4.66 | 1.28 | |
Cash per Share |
34.92 | 28.66 | 24.66 | 23.01 | |
Shareholders Equity per Share |
68.28 | 63.00 | 59.06 | 55.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.28 | 63.00 | 59.06 | 55.71 | |
Free Cash Flow |
296.68 | 148.98 | 161.13 | 44.46 | |
Working Capital |
1,322.90 | 1,135.05 | 944.17 | 897.78 | |
Capital Expenditures |
51.98 | 29.37 | 60.17 | (30.41) | |
Net Current Asset Value |
1,254.04 | 1,069.59 | 881.40 | 831.19 | |
EV/EBIT |
1.96 | 4.16 | 3.35 | 4.04 | |
Capex to Sales |
(0.14) | (0.10) | (0.23) | 0.13 | |
Price to Operating Income |
4.11 | 6.67 | 5.98 | 6.45 | |
| Other line items | |||||
Average Receivables |
91.82 | 106.45 | 86.63 | 74.13 | |
Average Payables |
27.16 | 27.35 | 22.74 | 20.17 | |
Average Inventory |
35.84 | 33.45 | 37.70 | 40.79 | |
Average Assets |
2,325.74 | 2,206.87 | 2,107.82 | 2,014.75 | |
Average Common Equity |
2,111.61 | 2,007.07 | 1,900.08 | 1,838.12 |
Columns are period end dates