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

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

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Columns are period end dates

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