Teekay Tankers
TNK
102.12
+0.88
+0.87%
Teekay Tankers
US · TNK
#2378 by market cap
Listed 1970
102.12
+0.88
+0.87%
Live - 5344 symbols - heartbeat 363s ago
· 2026-10-08 05:55
Pre-market
105.80
+3.60%
After-hours
102.12
0.00%
- Market cap
- 3.54B
- P/E (TTM)i
- 6.02
- P/Bi
- 1.49
- EPSi
- 10.10
- Div yieldi
- 0.98%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on TNK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.43, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -22.58% YoY
Margins
- Gross margin
- 27.48%
- Operating margin
- 22.59%
- Net margin
- 36.90%
Key ratios & quality
- PEG ratioi
- 0.42
- Altman Z-Scorei
- 12.43
PEG uses trailing P/E against the 3-year net income growth rate (14.26%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 776.49M | 943.92M | 886.43M | 542.37M | 1.18B | 1.47B | 1.23B | 951.80M |
| Gross profit | 48.00M | 165.83M | 251.42M | -58.01M | 305.97M | 581.67M | 394.30M | 261.58M |
| Selling & admin expenses | 39.78M | 36.40M | 39.01M | 43.72M | 41.11M | 43.67M | 46.60M | 46.57M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.23M | 129.43M | 212.42M | -101.73M | 264.86M | 538.00M | 347.70M | 215.01M |
| Pretax profit | -43.14M | 61.47M | 94.60M | -244.30M | 237.66M | 532.48M | 404.07M | 347.26M |
| Tax | 9.41M | 20.10M | 7.28M | -1.93M | 2.24M | 12.59M | 405.00K | -3.92M |
| Net profit | -52.55M | 41.36M | 87.32M | -242.37M | 235.43M | 519.89M | 403.67M | 351.19M |
| Basic EPS | -2 | 1 | 3 | -7 | 7 | 15 | 12 | 10 |
| Diluted EPS | -1.57 | 1.23 | 2.57 | -7.16 | 6.87 | 15.04 | 11.63 | 10.10 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 231.64M | 232.87M | 229.02M | 258.27M | 286.09M | 379.51M |
| Gross profit | 45.96M | 61.17M | 54.66M | 99.79M | 135.40M | 204.95M |
| Selling & admin expenses | 9.71M | 14.51M | 11.15M | 11.21M | 10.38M | 15.28M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 36.24M | 46.66M | 43.52M | 88.59M | 125.02M | 189.68M |
| Pretax profit | 75.56M | 62.18M | 89.75M | 119.77M | 157.55M | 230.99M |
| Tax | -470.00K | -432.00K | -2.33M | -691.00K | 4.00M | 5.08M |
| Net profit | 76.03M | 62.61M | 92.08M | 120.46M | 153.55M | 225.91M |
| Basic EPS | 2 | 2 | 3 | 3 | 4 | 6 |
| Diluted EPS | 2.19 | 1.80 | 2.64 | 3.46 | 4.40 | 6.47 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 225.59M | 421.23M | 245.41M | 245.40M | 459.51M | 666.98M | 747.94M | 1.08B |
| Cash & ST investments | 54.92M | 88.82M | 97.23M | 50.57M | 180.51M | 391.46M | 534.33M | 852.57M |
| Inventory | 23.18M | 49.79M | 34.61M | 49.03M | 60.83M | 53.22M | 45.99M | 29.41M |
| Total assets | 2.16B | 2.23B | 1.84B | 1.62B | 1.78B | 1.94B | 1.97B | 2.24B |
| Total current liabilities | 197.76M | 279.71M | 197.12M | 157.09M | 170.17M | 168.03M | 132.04M | 135.29M |
| Short-term debt | 127.13M | 135.22M | 103.02M | 76.92M | 76.75M | 56.40M | 24.88M | 21.11M |
| Long-term debt | 629.17M | 516.11M | 232.10M | 304.79M | -- | -- | -- | -- |
| Total liabilities | 1,214,153,000.00 | 1,239,556,000.00 | 761,343,000.00 | 780,337,000.00 | 713,648,000.00 | 391,510,000.00 | 217,418,000.00 | 198,058,000.00 |
| Total equity | 946.93M | 989.92M | 1.08B | 838.41M | 1.07B | 1.55B | 1.76B | 2.04B |
| Retained earnings | -349.00M | -307.64M | -220.32M | -462.69M | -233.60M | 220.02M | 447.06M | 728.98M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 943.59M | 1.04B | 1.01B | 1.08B | 1.27B | 1.47B |
| Cash & ST investments | 695.49M | 730.72M | 796.97M | 852.57M | 996.15M | 1.21B |
| Inventory | 38.18M | 33.90M | 36.14M | 29.41M | 28.72M | 37.79M |
| Total assets | 2.02B | 2.06B | 2.11B | 2.24B | 2.39B | 2.59B |
| Total current liabilities | 117.22M | 132.36M | 115.34M | 135.29M | 135.15M | 147.22M |
| Short-term debt | 20.00M | 17.21M | 15.12M | 21.11M | 19.42M | 16.58M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 199,006,000.00 | 212,180,000.00 | 181,926,000.00 | 198,058,000.00 | 200,607,000.00 | 216,083,000.00 |
| Total equity | 1.82B | 1.85B | 1.93B | 2.04B | 2.19B | 2.38B |
| Retained earnings | 514.46M | 533.80M | 617.20M | 728.98M | 873.82M | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.26M | 117.66M | 347.94M | -107.31M | 199.69M | 631.25M | 471.91M | 305.89M |
| Depreciation & amortization | 118.51M | 124.00M | 117.21M | 106.08M | 99.03M | 97.55M | 93.58M | 86.63M |
| Free cash flow | -13.09M | 106.03M | 331.92M | -128.76M | 184.26M | 621.05M | 396.57M | 13.62M |
| Dividends paid | -8.05M | -- | -- | 0 | 0 | -59.52M | -102.82M | -69.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 60.51M | 96.79M | 103.15M | 55.93M | 213.78M | 392.16M | 515.56M | 831.26M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57.62M | 72.44M | 74.87M | 100.96M | 119.61M | 244.70M |
| Depreciation & amortization | 23.24M | 20.94M | 20.93M | 21.51M | 22.19M | 20.82M |
| Free cash flow | 51.02M | 15.04M | -53.32M | 881.00K | 76.65M | 243.69M |
| Dividends paid | -8.60M | -43.13M | -8.64M | -8.64M | -8.66M | -43.31M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 676.54M | 650.87M | 765.47M | 831.26M | 722.01M | 738.66M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -5.38 | 4.27 | 8.44 | -25.28 | 24.01 | 39.58 | 24.60 | 18.48 |
| ROA %i | -2.41 | 1.88 | 4.29 | -14.01 | 13.47 | 28.09 | 20.98 | 16.66 |
| ROIC %i | 0.25 | 4.14 | 7.17 | -13.03 | 16.78 | 31.34 | 21.74 | 16.95 |
| 5-year avg ROE %i | 7.56 | 5.42 | 1.77 | -4.79 | 1.34 | 10.36 | 14.39 | 16.39 |
| EBIT margin %i | 0.81 | 13.44 | 16.48 | -38.58 | 24.96 | 40.37 | 33.48 | 36.79 |
| FCF / sales %i | -- | 11.23 | 37.44 | -- | 16.73 | 45.14 | 32.26 | 1.43 |
| Current ratioi | 1.14 | 1.51 | 1.24 | 1.56 | 2.70 | 3.97 | 5.66 | 7.98 |
| Quick ratioi | 0.94 | 1.04 | 0.84 | 0.89 | 2.25 | 3.49 | 5.15 | 7.32 |
| Debt / assetsi | 51.40 | 46.83 | 33.53 | 40.40 | 32.30 | 11.57 | 3.16 | 2.07 |
| LT debt / equityi | 103.87 | 91.81 | 47.64 | 68.83 | 46.68 | 10.86 | 2.13 | 1.24 |
| Interest coveragei | 0.10 | 1.94 | 2.84 | -5.97 | 7.42 | 19.88 | 55.08 | 120.91 |
| Revenue CAGR (3Y) %i | 13.24 | 19.69 | 27.15 | -11.27 | 7.66 | 18.46 | 31.36 | -6.86 |
| Net income CAGR (3Y) %i | -- | -15.20 | -- | -- | 78.55 | 81.25 | -- | 14.26 |
| FCF CAGR (3Y) %i | -- | -18.70 | 63.63 | -- | 20.23 | 23.22 | -- | -58.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.96 | 15.93 | 17.02 | 18.48 | 21.36 | 28.04 |
| ROA %i | 17.10 | 14.33 | 15.53 | 16.66 | 19.43 | 25.45 |
| ROIC %i | 17.18 | 14.52 | 15.63 | 16.95 | 19.43 | 26.06 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.84 | 28.48 | 32.75 | 36.79 | 42.92 | 52.10 |
| FCF / sales %i | 28.74 | 18.87 | 9.48 | 1.43 | 3.90 | 23.24 |
| Current ratioi | 8.05 | 7.86 | 8.78 | 7.98 | 9.40 | 9.99 |
| Quick ratioi | 7.12 | 6.59 | 7.93 | 7.32 | 8.50 | 9.19 |
| Debt / assetsi | 2.67 | 2.41 | 2.05 | 2.07 | 1.81 | 1.07 |
| LT debt / equityi | 1.87 | 1.75 | 1.46 | 1.24 | 1.09 | 0.47 |
| Interest coveragei | 99.76 | 89.43 | 99.38 | 120.91 | 165.34 | 228.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Tankers is the largest reported line at 88.43% of revenue, across 2 reported segments.
- The next-largest line, Marine Services and Other, is a distant second at 11.57% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Tankers88.43%
Marine Services and Other11.57%
Quote time 2026-10-08 05:55:32 · For reference only, not investment advice and not tailored to your situation.