TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis
USA - NYSE:TNK - BMG8726X1065 - Common Stock
50.61 USD
+0.06 (+0.12%)
Overall TNK gets a fundamental rating of 6 out of 10. We evaluated TNK against 211 industry peers in the Oil, Gas & Consumable Fuels industry. TNK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TNK has a bad growth rate and is valued cheaply. These ratings could make TNK a good candidate for value investing.
1. Profitability
1.1 Basic Checks
TNK had positive earnings in the past year.
In the past year TNK had a positive cash flow from operations.
Of the past 5 years TNK 4 years were profitable.
Of the past 5 years TNK 4 years had a positive operating cash flow.
1.2 Ratios
TNK's Return On Assets of 14.11% is amongst the best of the industry. TNK outperforms 94.31% of its industry peers.
With a decent Return On Equity value of 15.73%, TNK is doing good in the industry, outperforming 75.83% of the companies in the same industry.
TNK's Return On Invested Capital of 8.23% is fine compared to the rest of the industry. TNK outperforms 71.56% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TNK is below the industry average of 21.71%.
The 3 year average ROIC (17.28%) for TNK is well above the current ROIC(8.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.11% | ||
| ROE | 15.73% | ||
| ROIC | 8.23% |
ROA(3y)20.14%
ROA(5y)10.04%
ROE(3y)26.17%
ROE(5y)11.54%
ROIC(3y)17.28%
ROIC(5y)N/A
1.3 Margins
TNK's Profit Margin of 27.44% is amongst the best of the industry. TNK outperforms 84.36% of its industry peers.
TNK's Profit Margin has improved in the last couple of years.
TNK has a Operating Margin (18.97%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TNK has grown nicely.
With a Gross Margin value of 31.72%, TNK perfoms like the industry average, outperforming 43.13% of the companies in the same industry.
In the last couple of years the Gross Margin of TNK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.97% | ||
| PM (TTM) | 27.44% | ||
| GM | 31.72% |
OM growth 3YN/A
OM growth 5Y15.59%
PM growth 3YN/A
PM growth 5Y49.57%
GM growth 3Y64.82%
GM growth 5Y5.27%
2. Health
2.1 Basic Checks
TNK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TNK has more shares outstanding
TNK has more shares outstanding than it did 5 years ago.
TNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for TNK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.95
WACC8.7%
2.3 Liquidity
TNK has a Current Ratio of 7.86. This indicates that TNK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.86, TNK belongs to the top of the industry, outperforming 93.84% of the companies in the same industry.
TNK has a Quick Ratio of 7.61. This indicates that TNK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.61, TNK belongs to the best of the industry, outperforming 94.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.61 |
3. Growth
3.1 Past
TNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.83%.
TNK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.73% yearly.
TNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.19%.
The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-50.83%
EPS 3YN/A
EPS 5Y56.73%
EPS Q2Q%-54.66%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-21.49%
3.2 Future
Based on estimates for the next years, TNK will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.69% on average per year.
The Revenue is expected to decrease by -15.76% on average over the next years. This is quite bad
EPS Next Y-5.13%
EPS Next 2Y-22.74%
EPS Next 3Y-10.69%
EPS Next 5YN/A
Revenue Next Year-16.86%
Revenue Next 2Y-20.58%
Revenue Next 3Y-15.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.49, the valuation of TNK can be described as very reasonable.
TNK's Price/Earnings ratio is rather cheap when compared to the industry. TNK is cheaper than 81.52% of the companies in the same industry.
When comparing the Price/Earnings ratio of TNK to the average of the S&P500 Index (27.76), we can say TNK is valued rather cheaply.
TNK is valuated cheaply with a Price/Forward Earnings ratio of 7.60.
Based on the Price/Forward Earnings ratio, TNK is valued cheaper than 84.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. TNK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNK indicates a rather cheap valuation: TNK is cheaper than 88.63% of the companies listed in the same industry.
TNK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TNK is cheaper than 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.18 | ||
| EV/EBITDA | 3.19 |
4.3 Compensation for Growth
The decent profitability rating of TNK may justify a higher PE ratio.
A cheap valuation may be justified as TNK's earnings are expected to decrease with -10.69% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-22.74%
EPS Next 3Y-10.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.86%, TNK has a reasonable but not impressive dividend return.
TNK's Dividend Yield is comparable with the industry average which is at 5.98.
Compared to the average S&P500 Dividend Yield of 2.41, TNK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
5.2 History
The dividend of TNK is nicely growing with an annual growth rate of 20.75%!
TNK has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TNK decreased recently.
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
23.71% of the earnings are spent on dividend by TNK. This is a low number and sustainable payout ratio.
DP23.71%
EPS Next 2Y-22.74%
EPS Next 3Y-10.69%
NYSE:TNK (10/1/2025, 9:45:50 AM)
50.61
+0.06 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.13%
Inst Owner Change0.76%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.75B
Analysts81.82
Price Target53.86 (6.42%)
Short Float %3.93%
Short Ratio1.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend3
Dividend Growth(5Y)20.75%
DP23.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.1%
Min EPS beat(2)-56.3%
Max EPS beat(2)-15.89%
EPS beat(4)0
Avg EPS beat(4)-28.95%
Min EPS beat(4)-56.3%
Max EPS beat(4)-9.19%
EPS beat(8)3
Avg EPS beat(8)-15.04%
EPS beat(12)5
Avg EPS beat(12)-6.49%
EPS beat(16)9
Avg EPS beat(16)-0.29%
Revenue beat(2)1
Avg Revenue beat(2)8.86%
Min Revenue beat(2)-14.78%
Max Revenue beat(2)32.49%
Revenue beat(4)3
Avg Revenue beat(4)18.54%
Min Revenue beat(4)-14.78%
Max Revenue beat(4)38.15%
Revenue beat(8)7
Avg Revenue beat(8)31.42%
Revenue beat(12)10
Avg Revenue beat(12)34.43%
Revenue beat(16)14
Avg Revenue beat(16)65.19%
PT rev (1m)0%
PT rev (3m)-11.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 7.6 | ||
| P/S | 1.65 | ||
| P/FCF | 9.18 | ||
| P/OCF | 5.36 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.19 |
EPS(TTM)5.96
EY11.78%
EPS(NY)6.66
Fwd EY13.16%
FCF(TTM)5.52
FCFY10.9%
OCF(TTM)9.44
OCFY18.65%
SpS30.67
BVpS53.5
TBVpS53.2
PEG (NY)N/A
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.11% | ||
| ROE | 15.73% | ||
| ROCE | 10.42% | ||
| ROIC | 8.23% | ||
| ROICexc | 13.26% | ||
| ROICexgc | 13.38% | ||
| OM | 18.97% | ||
| PM (TTM) | 27.44% | ||
| GM | 31.72% | ||
| FCFM | 17.99% |
ROA(3y)20.14%
ROA(5y)10.04%
ROE(3y)26.17%
ROE(5y)11.54%
ROIC(3y)17.28%
ROIC(5y)N/A
ROICexc(3y)21.93%
ROICexc(5y)N/A
ROICexgc(3y)21.98%
ROICexgc(5y)N/A
ROCE(3y)21.88%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y31.45%
ROICexc growth 3YN/A
ROICexc growth 5Y31.47%
OM growth 3YN/A
OM growth 5Y15.59%
PM growth 3YN/A
PM growth 5Y49.57%
GM growth 3Y64.82%
GM growth 5Y5.27%
F-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.16% | ||
| Cap/Sales | 12.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.28% | ||
| Profit Quality | 65.54% | ||
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.61 | ||
| Altman-Z | N/A |
F-Score5
WACC8.7%
ROIC/WACC0.95
Cap/Depr(3y)35.52%
Cap/Depr(5y)28.08%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.78%
Profit Quality(3y)98.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.83%
EPS 3YN/A
EPS 5Y56.73%
EPS Q2Q%-54.66%
EPS Next Y-5.13%
EPS Next 2Y-22.74%
EPS Next 3Y-10.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-21.49%
Revenue Next Year-16.86%
Revenue Next 2Y-20.58%
Revenue Next 3Y-15.76%
Revenue Next 5YN/A
EBIT growth 1Y-51.48%
EBIT growth 3YN/A
EBIT growth 5Y21.86%
EBIT Next Year13.9%
EBIT Next 3Y-6.19%
EBIT Next 5YN/A
FCF growth 1Y-65.43%
FCF growth 3YN/A
FCF growth 5Y30.17%
OCF growth 1Y-41.96%
OCF growth 3YN/A
OCF growth 5Y32.01%