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Price (delayed)
$44.08
Market cap
$1.51B
P/E Ratio
4.54
Dividend/share
$2
EPS
$9.71
Enterprise value
$883.74M
teekay is an operational leader and project developer in the marine energy space. established in 1973, teekay has developed from a regional shipping company into one of the world’s largest
Highlights
TNK's quick ratio is up by 38% since the previous quarter and by 29% year-on-year
TNK's debt is down by 31% year-on-year and by 15% since the previous quarter
Teekay Tankers's gross profit has decreased by 38% YoY and by 20% from the previous quarter
The company's EPS fell by 34% YoY and by 17% QoQ
Sector: Energy
Industry: Oil & Gas Midstream
Key stats
What are the main financial stats of TNK
Market
Valuations
Earnings
Shares outstanding
34.36M
Market cap
$1.51B
Enterprise value
$883.74M
Price to earnings (P/E)
4.54
Price to book (P/B)
0.83
Price to sales (P/S)
1.35
EV/EBIT
2.58
EV/EBITDA
2.03
EV/Sales
0.79
Revenue
$1.12B
Gross profit
$392.28M
Operating income
$311.15M
Net income
$334.93M
EBIT
$342.58M
EBITDA
$436.08M
Free cash flow
$504.68M
Per share
Balance sheet
Liquidity
EPS
$9.71
EPS diluted
$9.64
Free cash flow per share
$14.64
Book value per share
$53.09
Revenue per share
$32.56
TBVPS
$58.48
Total assets
$2.02B
Total liabilities
$199.01M
Debt
$45.66M
Equity
$1.82B
Working capital
$826.37M
Debt to equity
0.03
Current ratio
8.05
Quick ratio
7.13
Net debt/EBITDA
-1.45
Margins
Efficiency
Dividend
EBITDA margin
38.8%
Gross margin
34.9%
Net margin
29.8%
Operating margin
27.7%
Return on assets
17.2%
Return on equity
19.1%
Return on invested capital
25.1%
Return on capital employed
18%
Return on sales
30.5%
Dividend yield
4.54%
DPS
$2
Payout ratio
20.6%
TNK stock price
How has the Teekay Tankers stock price performed over time
Intraday
-2.71%
1 week
-0.25%
1 month
-4.42%
1 year
-38.05%
YTD
10.78%
QTD
15.18%
Financial performance
How have Teekay Tankers's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$392.28M
Operating income
$311.15M
Net income
$334.93M
Gross margin
34.9%
Net margin
29.8%
The operating income is down by 39% year-on-year and by 18% since the previous quarter
Teekay Tankers's gross profit has decreased by 38% YoY and by 20% from the previous quarter
Teekay Tankers's net income has decreased by 33% YoY and by 17% from the previous quarter
TNK's revenue is down by 22% YoY and by 9% QoQ
Price vs fundamentals
How does TNK's price correlate with its fundamentals
Growth
What is Teekay Tankers's growth rate over time
Valuation
What is Teekay Tankers stock price valuation
P/E
4.54
P/B
0.83
P/S
1.35
EV/EBIT
2.58
EV/EBITDA
2.03
EV/Sales
0.79
The company's EPS fell by 34% YoY and by 17% QoQ
The P/E is 9% above the last 4 quarters average of 4.3
The P/B is 15% less than the last 4 quarters average of 1.0 but 6% more than the 5-year quarterly average of 0.8
The equity has grown by 10% YoY and by 3.9% from the previous quarter
The stock's P/S is 54% more than its 5-year quarterly average of 0.9
TNK's revenue is down by 22% YoY and by 9% QoQ
Efficiency
How efficient is Teekay Tankers business performance
Teekay Tankers's ROE has decreased by 43% YoY and by 19% from the previous quarter
The ROA has declined by 37% year-on-year and by 19% since the previous quarter
The ROIC has contracted by 24% YoY and by 14% from the previous quarter
The company's return on sales fell by 16% YoY and by 9% QoQ
Dividends
What is TNK's dividend history
DPS
$2
Dividend yield
4.54%
Payout ratio
20.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teekay Tankers financials performed over time
Teekay Tankers's current ratio has increased by 42% from the previous quarter and by 22% YoY
TNK's quick ratio is up by 38% since the previous quarter and by 29% year-on-year
TNK's debt is 97% smaller than its equity
TNK's debt is down by 31% year-on-year and by 15% since the previous quarter
Teekay Tankers's debt to equity has decreased by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.