Teekay Tankers Statistics
Total Valuation
Teekay Tankers has a market cap or net worth of $2.36 billion. The enterprise value is $1.40 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Teekay Tankers has 34.64 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 61.73% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 4.87.
| PE Ratio | 5.52 |
| Forward PE | 4.87 |
| PS Ratio | 2.34 |
| Forward PS | 2.71 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 10.14.
| EV / Earnings | 3.27 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.62 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.40 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.31 |
| Interest Coverage | 116.30 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 24.52%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 24.52% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | $472,419 |
| Profits Per Employee | $201,270 |
| Employee Count | 2,130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.03 |
Taxes
In the past 12 months, Teekay Tankers has paid $545,000 in taxes.
| Income Tax | 545,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is -0.27, so Teekay Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 65.05 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 361,072 |
Short Selling Information
The latest short interest is 870,169, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 870,169 |
| Short Previous Month | 903,966 |
| Short % of Shares Out | 3.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Teekay Tankers had revenue of $1.01 billion and earned $428.71 million in profits. Earnings per share was $12.31.
| Revenue | 1.01B |
| Gross Profit | 436.60M |
| Operating Income | 303.78M |
| Pretax Income | 429.25M |
| Net Income | 428.71M |
| EBITDA | 367.66M |
| EBIT | 303.78M |
| Earnings Per Share (EPS) | $12.31 |
Balance Sheet
The company has $996.15 million in cash and $43.27 million in debt, giving a net cash position of $952.89 million or $27.51 per share.
| Cash & Cash Equivalents | 996.15M |
| Total Debt | 43.27M |
| Net Cash | 952.89M |
| Net Cash Per Share | $27.51 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 63.21 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $367.88 million and capital expenditures -$229.61 million, giving a free cash flow of $138.27 million.
| Operating Cash Flow | 367.88M |
| Capital Expenditures | -229.61M |
| Depreciation & Amortization | 63.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.27M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 43.39%, with operating and profit margins of 30.19% and 42.60%.
| Gross Margin | 43.39% |
| Operating Margin | 30.19% |
| Pretax Margin | 42.66% |
| Profit Margin | 42.60% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 30.19% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 18.20% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for Teekay Tankers is $87.20, which is 28.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.20 |
| Price Target Difference | 28.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -12.27% |
| EPS Growth Forecast (3Y) | 8.72% |
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 7.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 5 |