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TNK Teekay Tankers Ltd

Price (delayed)

$37.51

Market cap

$1.28B

P/E Ratio

3.05

Dividend/share

$3

EPS

$12.31

Enterprise value

$873.32M

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 88% year-on-year and by 4.3% since the previous quarter
TNK's debt has dropped by 77% year-on-year and by 15% since the previous quarter
Teekay Tankers's gross profit has decreased by 26% YoY and by 4.3% from the previous quarter
The company's EPS fell by 23% YoY and by 5% QoQ

Key stats

What are the main financial stats of TNK
Market
Shares outstanding
34.2M
Market cap
$1.28B
Enterprise value
$873.32M
Valuations
Price to book (P/B)
0.74
Price to sales (P/S)
1.09
EV/EBIT
2.02
EV/EBITDA
1.66
EV/Sales
0.73
Earnings
Revenue
$1.19B
Gross profit
$534.04M
Net income
$422.25M
EBIT
$432.05M
EBITDA
$525.81M
Free cash flow
$460.85M
Per share
EPS
$12.31
EPS diluted
$12.18
Free cash flow per share
$13.36
Book value per share
$51.02
Revenue per share
$34.54
TBVPS
$55.47
Balance sheet
Total assets
$1.92B
Total liabilities
$171.32M
Debt
$54M
Equity
$1.74B
Working capital
$586.07M
Liquidity
Debt to equity
0.03
Current ratio
6.8
Quick ratio
5.83
Net debt/EBITDA
-0.78
Margins
EBITDA margin
44.1%
Gross margin
44.8%
Net margin
35.4%
Operating margin
34.1%
Efficiency
Return on assets
22.5%
Return on equity
25.5%
Return on invested capital
29.7%
Return on capital employed
23.8%
Return on sales
36.3%
Dividend
Dividend yield
8%
DPS
$3
Payout ratio
24.4%

TNK stock price

How has the Teekay Tankers stock price performed over time
Intraday
0.81%
1 week
-1.45%
1 month
-12.22%
1 year
-27.87%
YTD
-24.93%
QTD
-35.61%

Financial performance

How have Teekay Tankers's revenue and profit performed over time
Revenue
$1.19B
Gross profit
$534.04M
Operating income
$406.04M
Net income
$422.25M
Gross margin
44.8%
Net margin
35.4%
The operating income is down by 29% year-on-year and by 7% since the previous quarter
Teekay Tankers's gross profit has decreased by 26% YoY and by 4.3% from the previous quarter
Teekay Tankers's net income has decreased by 23% YoY and by 5% from the previous quarter
TNK's revenue is down by 16% YoY and by 3.5% QoQ

Growth

What is Teekay Tankers's growth rate over time

Valuation

What is Teekay Tankers stock price valuation
P/E
3.05
P/B
0.74
P/S
1.09
EV/EBIT
2.02
EV/EBITDA
1.66
EV/Sales
0.73
The P/E is 31% below the last 4 quarters average of 4.4
The company's EPS fell by 23% YoY and by 5% QoQ
The P/B is 38% less than the last 4 quarters average of 1.2 and 8% less than the 5-year quarterly average of 0.8
The equity has grown by 23% YoY and by 2.9% from the previous quarter
The stock's P/S is 32% less than its last 4 quarters average of 1.6 but 9% more than its 5-year quarterly average of 1.0
TNK's revenue is down by 16% YoY and by 3.5% QoQ

Efficiency

How efficient is Teekay Tankers business performance
Teekay Tankers's ROE has decreased by 41% YoY and by 10% from the previous quarter
The ROA has declined by 26% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 13% YoY and by 2.2% QoQ
The ROIC has contracted by 8% YoY

Dividends

What is TNK's dividend history
DPS
$3
Dividend yield
8%
Payout ratio
24.4%
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 soared by 90% YoY and by 4.3% from the previous quarter
TNK's quick ratio has surged by 88% year-on-year and by 4.3% since the previous quarter
TNK's debt is 97% smaller than its equity
Teekay Tankers's debt to equity has shrunk by 81% YoY and by 25% QoQ
TNK's debt has dropped by 77% year-on-year and by 15% since the previous quarter

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