Teekay Tankers Ltd.
TNK | NYSE
$100.80
-$0.43 (-0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$100.80
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:27 AM ET
Market Data
Market Cap $3.5B
Enterprise Value $2.31B
Beta -0.22
Average Volume 431.01K
Shares Outstanding (Diluted) 34.91M
Shares Change YoY 0.5%
Institutional Ownership 57.36%
Exchange NYSE
ISIN BMG8726X1065
Price Performance
Price Change 1M 3.9%
Price Change 3M 27.0%
Price Change 6M 25.3%
Price Change YTD 88.7%
Price Change 1Y 65.3%
Price Change 3Y 102.8%
Price Change 5Y 626.2%
1M CAGR (ann.) -0.1%
1Y CAGR (ann.) 71.8%
5Y CAGR (ann.) 53.9%
All-Time CAGR 22.6%
Valuation
PE Ratio 5.94
Forward PE 6.80
PEG Ratio 0.05
Forward PEG 0.03
PS Ratio 3.03
Forward PS 3.90
PB Ratio 1.47
P/FCF Ratio 9.53
P/Adj. FCF Ratio 9.53
P/OCF Ratio 6.49
EV/Sales 2.00
EV/EBIT 3.84
EV/EBITDA 3.36
EV/FCF 6.29
Earnings Yield 16.8%
FCF Yield 10.5%
Adj. FCF Yield 10.5%
Financial Health
Net Cash $1.2B
Total Debt $27.8M
Cash & Short-Term Investments $1.22B
Total Assets $2.59B
Current Ratio 9.99
Quick Ratio 9.73
Debt / Equity Ratio 0.01
Debt / EBITDA 0.04
Debt / FCF 0.08
OCF / Debt 19.43
Interest Coverage 169.76
Altman Z-Score 12.10
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 42.9%
Operating Profit Margin 38.8%
EBITDA Margin 59.5%
Net Profit Margin 51.4%
FCF Margin 31.8%
Adj. FCF Margin 31.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 22.8%
Return on Equity 27.7%
Return on Invested Capital 18.0%
Return on Capital Employed 18.3%
Return on Tangible Assets 22.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.5%
Revenue CAGR 5Y 15.4%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y 3.0%
EPS CAGR 5Y 30.3%
EPS CAGR 10Y 7.5%
FCF CAGR 3Y -12.7%
FCF CAGR 5Y 17.4%
FCF CAGR 10Y 17.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y -34.2%
Revenue Growth Next 3Y -25.0%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $4.59
EPS Growth Est (next Q) 198.1%
Revenue Est (next Q) $268.64M
Revenue Growth Est (next Q) 17.3%
Fair Value Estimates
Graham Number $161.47
Graham Upside 60.2%
Lynch Fair Value $424.25
Lynch Upside 320.9%
Price Target $116.00
Price Target Upside 15.1%
Cash Flow
Operating Cash Flow $540.13M
Free Cash Flow $366.92M
Adj. Free Cash Flow $366.92M
FCF Per Share $10.54
OCF Per Share $15.52
OCF/S Ratio 46.9%
Income Statement
Revenue $1.15B
Gross Profit $494.8M
Operating Income $446.8M
EBITDA $686.14M
Net Income $592M
EPS (Diluted) $16.97
Revenue / Employee $541.26K
Profit / Employee $277.94K
Employees 2,130
Dividends
Annual Dividend $2.00
Dividend Yield 1.98%
Payout Ratio 11.8%
FCF Payout Ratio 18.9%
Adj. FCF Payout Ratio 18.9%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 10, 2026
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