Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
TNK Quote, Financials, Valuation and Earnings
Last price:
$53.79
Seasonality move
:
2.08%
Day range:
$53.25 - $54.07
52-week range:
$33.35 - $63.71
Dividend yield:
1.86%
P/E ratio:
5.98x
P/S ratio:
1.96x
P/B ratio:
0.96x
Volume:
309.5K
Avg. volume:
416.8K
1-year change:
37.73%
Market cap:
$1.9B
Revenue:
$1.2B
EPS (TTM):
$9.01
Analysts' Opinion
-
Consensus RatingTeekay Tankers Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $65.20, Teekay Tankers Ltd. has an estimated upside of 21.1% from its current price of $53.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $60.00 representing -11.44% downside risk from its current price of $53.84.
Fair Value
-
According to the consensus of 3 analysts, Teekay Tankers Ltd. has 21.1% upside to fair value with a price target of $65.20 per share.
TNK vs. S&P 500
-
Over the past 5 trading days, Teekay Tankers Ltd. has underperformed the S&P 500 by -1.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Teekay Tankers Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Teekay Tankers Ltd. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Teekay Tankers Ltd. reported revenues of $229M.
Earnings Growth
-
Teekay Tankers Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Teekay Tankers Ltd. reported earnings per share of $2.64.
Enterprise value:
1.1B
EV / Invested capital:
0.56x
Price / LTM sales:
1.96x
EV / EBIT:
6.35x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
10.97x
Price / Operating cash flow:
18.70x
Enterprise value / EBITDA:
4.18x
Gross Profit (TTM):
$217.9M
Return On Assets:
15.51%
Net Income Margin (TTM):
32.87%
Return On Equity:
17.18%
Return On Invested Capital:
16.74%
Operating Margin:
19%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.3B | $951.9M | $274.4M | $229M | |
| Gross Profit | $626M | $451.6M | $217.9M | $71.9M | $54.7M | |
| Operating Income | $579.9M | $403.9M | $172.8M | $61.4M | $43.5M | |
| EBITDA | $677.3M | $497.6M | $262.3M | $84.9M | $64.4M | |
| Diluted EPS | $15.88 | $12.50 | $9.01 | $1.77 | $2.64 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $202M | $319.4M | $464.9M | $687.2M | $1B | |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Current Liabilities | $164.5M | $175.2M | $130M | $101.1M | $115.3M | |
| Total Liabilities | $771.9M | $709.9M | $348.9M | $171.3M | $181.9M | |
| Total Equity | $877.8M | $922.7M | $1.4B | $1.7B | $1.9B | |
| Total Debt | $615.3M | $574.5M | $192M | $26.4M | $20.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $634.3M | $527.1M | $292.5M | $108.8M | $74.9M | |
| Cash From Investing | -$6M | -$29.8M | $149.1M | -$61.6M | $48.4M | |
| Cash From Financing | -$484.2M | -$252.2M | -$165.9M | -$10.7M | -$8.6M | |
| Free Cash Flow | $624.4M | $447.8M | $100M | $44.6M | -$53.3M | |
TNK
Sector
Market Cap
$1.9B
$36.2M
Price % of 52-Week High
84.51%
70.17%
Dividend Yield
1.86%
0%
Shareholder Yield
4.19%
0.05%
1-Year Price Total Return
37.73%
-0.39%
Beta (5-Year)
-0.278
0.453
Dividend yield:
1.86%
Annualized payout:
$3.00
Payout ratio:
9.46%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$53.99
200-day SMA
Buy
Level
$47.92
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$55.13
Relative Strength Index (RSI14)
Sell
Level
39.84
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-69.2124
50-day SMA
Sell
Level
$57.47
MACD (12, 26)
Buy
Level
13.35
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6662)
Buy
CA Score
(Annual)
Level (2.163)
Buy
Beneish M-Score
(Annual)
Level (-2.6534)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-6.9223)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Teekay Tankers Ltd. engages in the provision of crude oil and refined petroleum products through the operation of its oil and product tankers. It operates through the Tanker, and Marine Services and Other segments. The Tanker segment includes the operations of all the tankers, including those employed on full service lightering contracts. The Marine Services and Other segment offer operational, and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company was founded in October 2007 and is headquartered in Vancouver, Canada.
Stock Forecast FAQ
In the current month, TNK has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TNK average analyst price target in the past 3 months is $65.20.
-
Where Will Teekay Tankers Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Teekay Tankers Ltd. share price will rise to $65.20 per share over the next 12 months.
-
What Do Analysts Say About Teekay Tankers Ltd.?
Analysts are divided on their view about Teekay Tankers Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teekay Tankers Ltd. is a Sell and believe this share price will drop from its current level to $60.00.
-
What Is Teekay Tankers Ltd.'s Price Target?
The price target for Teekay Tankers Ltd. over the next 1-year time period is forecast to be $65.20 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TNK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Teekay Tankers Ltd. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TNK?
You can purchase shares of Teekay Tankers Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teekay Tankers Ltd. shares.
-
What Is The Teekay Tankers Ltd. Share Price Today?
Teekay Tankers Ltd. was last trading at $53.79 per share. This represents the most recent stock quote for Teekay Tankers Ltd.. Yesterday, Teekay Tankers Ltd. closed at $53.84 per share.
-
How To Buy Teekay Tankers Ltd. Stock Online?
In order to purchase Teekay Tankers Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get TNK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TNK
Sector
P/E ratio
5.98x
12.83x
PEG ratio
0.22x
0.00x
P/B ratio
0.96x
0.96x
Price / LTM sales
1.96x
0.95x
Growth Metrics
TNK
Sector
Revenue growth
-16.55%
-3.48%
Earnings growth
49.36%
-12.5%
Revenue (5-year growth)
5.43%
4.93%
Earnings forecast
$1.46
$0.19
Profitability
TNK
Sector
Profitability FY 2024
$394.3M
$15.5M
Return on invested capital
16.74%
1.9%
Return on assets
15.51%
0.61%
Return on equity
17.18%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
TNK
Sector
Total cash
$797.8M
$10.2M
Short term investments
$22.4M
$2.5M
Total assets
$2B
$291.1M
Long term debt
$20.2M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
