TNK Teekay Tankers Ltd

Price (delayed)

$55.8

Market cap

$1.91B

P/E Ratio

4.3

Dividend/share

$3

EPS

$12.99

Enterprise value

$1.54B

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 has surged by 114% year-on-year
TNK's debt has dropped by 79% year-on-year and by 3.3% since the previous quarter
Teekay Tankers's gross profit has decreased by 21% YoY and by 9% from the previous quarter
Teekay Tankers's net income has decreased by 17% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of TNK
Market
Shares outstanding
34.2M
Market cap
$1.91B
Enterprise value
$1.54B
Valuations
Price to book (P/B)
1.13
Price to sales (P/S)
1.55
EV/EBIT
3.37
EV/EBITDA
2.79
EV/Sales
1.25
Earnings
Revenue
$1.23B
EBIT
$458.27M
EBITDA
$553.15M
Free cash flow
$536.92M
Per share
EPS
$12.99
Free cash flow per share
$15.62
Book value per share
$49.59
Revenue per share
$35.89
TBVPS
$54.51
Balance sheet
Total assets
$1.88B
Total liabilities
$184.65M
Debt
$63.7M
Equity
$1.7B
Working capital
$583.43M
Liquidity
Debt to equity
0.04
Current ratio
6.52
Quick ratio
5.59
Net debt/EBITDA
-0.66
Margins
EBITDA margin
44.8%
Gross margin
45.2%
Net margin
36%
Operating margin
35.3%
Efficiency
Return on assets
24.1%
Return on equity
28.2%
Return on invested capital
30.2%
Return on capital employed
25.8%
Return on sales
37.1%
Dividend
Dividend yield
5.38%
DPS
$3
Payout ratio
23.1%

TNK stock price

How has the Teekay Tankers stock price performed over time
Intraday
1.25%
1 week
3.35%
1 month
-3.54%
1 year
45.01%
YTD
11.67%
QTD
-18.91%

Financial performance

How have Teekay Tankers's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$558.14M
Operating income
$435.07M
Net income
$444.8M
Gross margin
45.2%
Net margin
36%
The operating income is down by 23% year-on-year and by 12% since the previous quarter
Teekay Tankers's gross profit has decreased by 21% YoY and by 9% from the previous quarter
Teekay Tankers's net income has decreased by 17% YoY and by 9% from the previous quarter
TNK's revenue is down by 13% YoY and by 6% QoQ

Growth

What is Teekay Tankers's growth rate over time

Valuation

What is Teekay Tankers stock price valuation
P/E
4.3
P/B
1.13
P/S
1.55
EV/EBIT
3.37
EV/EBITDA
2.79
EV/Sales
1.25
The company's EPS fell by 17% YoY and by 9% QoQ
The P/E is 12% above the last 4 quarters average of 3.8
The P/B is 59% more than the 5-year quarterly average of 0.7 but 8% less than the last 4 quarters average of 1.2
The equity has grown by 26% YoY
The stock's P/S is 71% more than its 5-year quarterly average of 0.9 and 10% more than its last 4 quarters average of 1.4
TNK's revenue is down by 13% YoY and by 6% QoQ

Efficiency

How efficient is Teekay Tankers business performance
Teekay Tankers's ROE has decreased by 40% YoY and by 14% from the previous quarter
The ROA has declined by 21% year-on-year and by 10% since the previous quarter
The company's return on sales fell by 10% YoY and by 5% QoQ
The ROIC has contracted by 6% from the previous quarter

Dividends

What is TNK's dividend history
DPS
$3
Dividend yield
5.38%
Payout ratio
23.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Teekay Tankers financials performed over time
TNK's quick ratio has surged by 114% year-on-year
Teekay Tankers's current ratio has soared by 111% YoY
TNK's debt is 96% smaller than its equity
Teekay Tankers's debt to equity has shrunk by 82% YoY
TNK's debt has dropped by 79% year-on-year and by 3.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.