TNK Teekay Tankers Ltd

Price (delayed)

$57.61

Market cap

$1.96B

P/E Ratio

3.83

Dividend/share

$0.75

EPS

$15.04

Enterprise value

$1.81B

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 69% year-on-year and by 45% since the previous quarter
TNK's debt has dropped by 63% year-on-year and by 7% since the previous quarter
Teekay Tankers's net income has soared by 124% YoY but it has decreased by 6% from the previous quarter
The company's EPS has surged by 123% YoY but it fell by 7% QoQ
The P/E is 28% above the last 4 quarters average of 3.0

Key stats

What are the main financial stats of TNK
Market
Shares outstanding
34.09M
Market cap
$1.96B
Enterprise value
$1.81B
Valuations
Price to book (P/B)
1.28
Price to sales (P/S)
1.44
EV/EBIT
3.29
EV/EBITDA
2.8
EV/Sales
1.33
Earnings
Revenue
$1.36B
EBIT
$550.87M
EBITDA
$648.42M
Free cash flow
$615.87M
Per share
EPS
$15.04
Free cash flow per share
$18.03
Book value per share
$44.96
Revenue per share
$39.94
TBVPS
$54.75
Balance sheet
Total assets
$1.87B
Total liabilities
$347.71M
Debt
$215.91M
Equity
$1.53B
Working capital
$474.21M
Liquidity
Debt to equity
0.14
Current ratio
4.4
Quick ratio
3.85
Net debt/EBITDA
-0.23
Margins
EBITDA margin
47.5%
Gross margin
49.1%
Net margin
37.6%
Operating margin
39.3%
Efficiency
Return on assets
28.3%
Return on equity
37.1%
Return on invested capital
31.9%
Return on capital employed
31.8%
Return on sales
40.4%
Dividend
Dividend yield
1.28%
DPS
$0.75
Payout ratio
5%

TNK stock price

How has the Teekay Tankers stock price performed over time
Intraday
-1.13%
1 week
1.78%
1 month
-5.34%
1 year
44.82%
YTD
15.29%
QTD
-1.37%

Financial performance

How have Teekay Tankers's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$670.29M
Operating income
$535.91M
Net income
$513.67M
Gross margin
49.1%
Net margin
37.6%
Teekay Tankers's net income has soared by 124% YoY but it has decreased by 6% from the previous quarter
The operating income has soared by 109% year-on-year but it is down by 6% since the previous quarter
TNK's net margin has soared by 75% year-on-year but it is down by 2.8% since the previous quarter
Teekay Tankers's gross profit has soared by 72% YoY but it has decreased by 7% from the previous quarter

Growth

What is Teekay Tankers's growth rate over time

Valuation

What is Teekay Tankers stock price valuation
P/E
3.83
P/B
1.28
P/S
1.44
EV/EBIT
3.29
EV/EBITDA
2.8
EV/Sales
1.33
The company's EPS has surged by 123% YoY but it fell by 7% QoQ
The P/E is 28% above the last 4 quarters average of 3.0
The P/B is 83% more than the 5-year quarterly average of 0.7 and 16% more than the last 4 quarters average of 1.1
The equity has grown by 43% YoY and by 7% from the previous quarter
The stock's P/S is 80% more than its 5-year quarterly average of 0.8 and 31% more than its last 4 quarters average of 1.1
TNK's revenue is up by 28% YoY but it is down by 3.8% QoQ

Efficiency

How efficient is Teekay Tankers business performance
The ROIC has soared by 140% YoY
The ROA has soared by 105% year-on-year but it has declined by 8% since the previous quarter
The company's return on sales has surged by 62% YoY but it fell by 2.9% QoQ
Teekay Tankers's ROE has increased by 48% YoY but it has decreased by 14% from the previous quarter

Dividends

What is TNK's dividend
DPS
$0.75
Dividend yield
1.28%
Payout ratio
5%

Financial health

How did Teekay Tankers financials performed over time
TNK's quick ratio has surged by 69% year-on-year and by 45% since the previous quarter
Teekay Tankers's current ratio has soared by 63% YoY and by 23% from the previous quarter
TNK's debt is 86% smaller than its equity
Teekay Tankers's debt to equity has shrunk by 74% YoY and by 13% QoQ
TNK's debt has dropped by 63% year-on-year and by 7% since the previous quarter

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