Financhill
Sell
48

TNK Quote, Financials, Valuation and Earnings

Last price:
$55.43
Seasonality move :
0.05%
Day range:
$56.75 - $57.72
52-week range:
$33.35 - $63.71
Dividend yield:
1.75%
P/E ratio:
6.33x
P/S ratio:
2.08x
P/B ratio:
1.02x
Volume:
467.3K
Avg. volume:
429.2K
1-year change:
36.85%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$9.01

Analysts' Opinion

  • Consensus Rating
    Teekay Tankers Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $64.33, Teekay Tankers Ltd. has an estimated upside of 12.87% from its current price of $57.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $53.00 representing 100% downside risk from its current price of $57.00.

Fair Value

  • According to the consensus of 4 analysts, Teekay Tankers Ltd. has 12.87% upside to fair value with a price target of $64.33 per share.

TNK vs. S&P 500

  • Over the past 5 trading days, Teekay Tankers Ltd. has underperformed the S&P 500 by -3.84% 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:
1.2B
EV / Invested capital:
0.61x
Price / LTM sales:
2.08x
EV / EBIT:
6.98x
EV / Revenue:
1.27x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
12.06x
Price / Operating cash flow:
19.80x
Enterprise value / EBITDA:
4.60x
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 $641.7M $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
$2B
$39.7M
Price % of 52-Week High
89.47%
71%
Dividend Yield
1.75%
0%
Shareholder Yield
4.19%
0.16%
1-Year Price Total Return
36.86%
-5.4%
Beta (5-Year)
-0.278
0.460
Dividend yield:
1.75%
Annualized payout:
$3.00
Payout ratio:
9.46%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $58.33
200-day SMA
Buy
Level $46.85
Bollinger Bands (100)
Buy
Level 45.84 - 58.28
Chaikin Money Flow
Buy
Level 4.8M
20-day SMA
Sell
Level $60.28
Relative Strength Index (RSI14)
Sell
Level 43.60
ADX Line
Sell
Level 23
Williams %R
Neutral
Level -73.8715
50-day SMA
Buy
Level $56.51
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -865.8K

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 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TNK average analyst price target in the past 3 months is $64.33.

  • 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 $64.33 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 $53.00.

  • 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 $64.33 according to 4 Wall Street analysts, 4 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. 4 of 4 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 $55.43 per share. This represents the most recent stock quote for Teekay Tankers Ltd.. Yesterday, Teekay Tankers Ltd. closed at $57.00 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.

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