Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.46 billion. The enterprise value is $817.86 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Teekay Tankers has 34.49 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 29.87M |
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.19% |
| Float | 23.45M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 6.06.
| PE Ratio | 4.90 |
| Forward PE | 6.06 |
| PS Ratio | 1.47 |
| Forward PS | 1.47 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 2.55.
| EV / Earnings | 2.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.26 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.05 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 74.27 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | $468,965 |
| Profits Per Employee | $141,985 |
| Employee Count | 2,330 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, Teekay Tankers has paid $2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is -0.04, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 44.23 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 565,098 |
Short Selling Information
| Short Interest | 947,398 |
| Short Previous Month | 731,914 |
| Short % of Shares Out | 3.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.09 billion and earned $330.82 million in profits. Earnings per share was $9.52.
| Revenue | 1.09B |
| Gross Profit | 387.83M |
| Operating Income | 250.90M |
| Pretax Income | 441.84M |
| Net Income | 330.82M |
| EBITDA | 321.22M |
| EBIT | 250.90M |
| Earnings Per Share (EPS) | $9.52 |
Full Income StatementBalance Sheet
The company has $695.49 million in cash and $54.02 million in debt, giving a net cash position of $641.47 million or $18.60 per share.
| Cash & Cash Equivalents | 695.49M |
| Total Debt | 54.02M |
| Net Cash | 641.47M |
| Net Cash Per Share | $18.60 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 52.98 |
| Working Capital | 826.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $395.40 million and capital expenditures -$75.08 million, giving a free cash flow of $320.32 million.
| Operating Cash Flow | 395.40M |
| Capital Expenditures | -75.08M |
| Free Cash Flow | 320.32M |
| FCF Per Share | $9.29 |
Full Cash Flow StatementMargins
Gross margin is 35.49%, with operating and profit margins of 22.96% and 30.28%.
| Gross Margin | 35.49% |
| Operating Margin | 22.96% |
| Pretax Margin | 30.53% |
| Profit Margin | 30.28% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 22.96% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.00% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 22.67% |
| FCF Yield | 21.95% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $50.67, which is 19.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.67 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -6.20% |
| EPS Growth Forecast (5Y) | 5.60% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 25, 2019. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Nov 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Teekay Tankers has an Altman Z-Score of 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |