Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 3 | 4 |
+8 more TTM periods Free account |
| 28.04% | 21.36% | 18.48% | 17.02% | ||
| 25.45% | 19.43% | 16.66% | 15.53% | ||
ROIC |
29.30% | 20.02% | 16.00% | 14.98% | |
Return on Tangible Assets |
25.20% | 19.59% | 18.06% | 15.85% | |
Average Days of Receivables |
27.75 | 42.31 | 32.82 | 26.31 | |
Free Cash Flow per Share |
18.72 | 12.45 | 13.17 | 12.62 | |
Free Cash Flow |
651.24 | 432.86 | 455.73 | 437.45 | |
Capital Expenditures |
111.11 | 64.98 | 149.84 | 154.73 | |
| Other line items | |||||
Cash ROIC |
18.08% | 13.59% | 15.64% | 16.03% | |
Accounts Receivable Turnover |
12.56 | 9.45 | 10.99 | 12.84 | |
Accounts Payable Turnover |
21.09 | 20.83 | 26.55 | 31.95 | |
Inventory Turnover |
15.98 | 17.03 | 16.01 | 15.80 | |
Average Days of Payables |
19.97 | 18.00 | 12.05 | 10.83 | |
Days of Inventory on Hand |
24.09 | 18.40 | 17.78 | 20.47 | |
Tax Rate |
(0.01) | 0.00 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.16% | 4.69% | 4.89% | 4.74% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
208.72 | 146.39 | 106.73 | 86.59 | |
Operating CF/Net income |
0.91 | 0.86 | 0.87 | 0.90 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.08 | |
Capex/Depreciation |
1.30 | 0.76 | 1.73 | 1.73 | |
Revenue per Share |
33.13 | 28.95 | 27.50 | 27.46 | |
Operating CF per Share |
15.52 | 10.58 | 8.84 | 8.15 | |
Capex per Share |
3.19 | 1.87 | 4.33 | 4.46 | |
Capex to Sales |
(0.10) | (0.06) | (0.16) | (0.16) |
Columns are period end dates