Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $1.51 billion. The enterprise value is $840.32 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Teekay Tankers has 34.53 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 29.90M |
| Shares Outstanding | 34.53M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.22% |
| Float | 23.49M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 6.70.
| PE Ratio | 5.42 |
| Forward PE | 6.70 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.47.
| EV / Earnings | 2.98 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.41 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.86 |
| Quick Ratio | 6.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 60.04 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | $428,023 |
| Profits Per Employee | $121,159 |
| Employee Count | 2,330 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.02 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is -0.12, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 44.40 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 544,486 |
Short Selling Information
| Short Interest | 862,622 |
| Short Previous Month | 885,317 |
| Short % of Shares Out | 3.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $997.29 million and earned $282.30 million in profits. Earnings per share was $8.13.
| Revenue | 997.29M |
| Gross Profit | 327.19M |
| Operating Income | 190.69M |
| Pretax Income | 441.84M |
| Net Income | 282.30M |
| EBITDA | 259.58M |
| EBIT | 190.69M |
| Earnings Per Share (EPS) | $8.13 |
Full Income StatementBalance Sheet
The company has $730.72 million in cash and $49.63 million in debt, giving a net cash position of $681.09 million or $19.72 per share.
| Cash & Cash Equivalents | 730.72M |
| Total Debt | 49.63M |
| Net Cash | 681.09M |
| Net Cash Per Share | $19.72 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 53.50 |
| Working Capital | 908.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $316.63 million and capital expenditures -$128.44 million, giving a free cash flow of $188.19 million.
| Operating Cash Flow | 316.63M |
| Capital Expenditures | -128.44M |
| Free Cash Flow | 188.19M |
| FCF Per Share | $5.45 |
Full Cash Flow StatementMargins
Gross margin is 32.81%, with operating and profit margins of 19.12% and 28.31%.
| Gross Margin | 32.81% |
| Operating Margin | 19.12% |
| Pretax Margin | 28.16% |
| Profit Margin | 28.31% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 19.12% |
| FCF Margin | 18.87% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.59% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 18.56% |
| FCF Yield | 12.37% |
Dividend DetailsAnalyst Forecast
The average price target for Teekay Tankers is $50.67, which is 15.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.67 |
| Price Target Difference | 15.79% |
| 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 1:8.
| Last Split Date | Nov 25, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Teekay Tankers has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |