Friday 6 November 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.

Revenue: +63.0%
EPS: +258.6%
Free cash flow: +278.9%

Quarter to June 2026, against a year earlier

Dividend growth 3 yrs

85.43 3.46 +4.22%

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Market cap: $2.8B
P/E: 4.9×
Fwd P/E: 4.1×
Dividend yield: 1.20%
F-score: 4/9
Altman Z: 7.44
Beneish M: −2.12
Dividend safety: 78/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	6	5
ROE Full definition →		17.02%	18.48%	21.36%	28.04%
ROA Full definition →		15.53%	16.66%	19.43%	25.45%
ROIC Full definition →		14.98%	16.00%	20.02%	29.30%
Return on Tangible Assets Full definition →		15.85%	18.06%	19.59%	25.20%
Average Days of Receivables Full definition →		26.31	32.82	42.31	27.75
Free Cash Flow per Share Full definition →		12.62	13.17	12.45	18.72
Free Cash Flow Full definition →		437.45	455.73	432.86	651.24
Capital Expenditures Full definition →		154.73	149.84	64.98	111.11
Other line items
Cash ROIC Full definition →		16.03%	15.64%	13.59%	18.08%
Accounts Receivable Turnover Full definition →		12.84	10.99	9.45	12.56
Accounts Payable Turnover Full definition →		31.95	26.55	20.83	21.09
Inventory Turnover Full definition →		15.80	16.01	17.03	15.98
Average Days of Payables Full definition →		10.83	12.05	18.00	19.97
Days of Inventory on Hand Full definition →		20.47	17.78	18.40	24.09
Tax Rate Full definition →		0.01	0.01	0.00	(0.01)
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 →		4.74%	4.89%	4.69%	4.16%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		86.59	106.73	146.39	208.72
Operating CF/Net income Full definition →		0.90	0.87	0.86	0.91
Depreciation/Fixed assets Full definition →		0.08	0.09	0.08	0.08
Capex/Depreciation Full definition →		1.73	1.73	0.76	1.30
Revenue per Share Full definition →		27.46	27.50	28.95	33.13
Operating CF per Share Full definition →		8.15	8.84	10.58	15.52
Capex per Share Full definition →		4.46	4.33	1.87	3.19
Capex to Sales Full definition →		(0.16)	(0.16)	(0.06)	(0.10)

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Columns are period end dates

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