TEEKAY TANKERS LTD-CLASS A (TNK) Fundamental Analysis & Valuation
NYSE:TNK • BMG8726X1065
Current stock price
74.73 USD
+1.84 (+2.52%)
At close:
74.73 USD
0 (0%)
After Hours:
This TNK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TNK Profitability Analysis
1.1 Basic Checks
- TNK had positive earnings in the past year.
- In the past year TNK had a positive cash flow from operations.
- TNK had positive earnings in 4 of the past 5 years.
- Of the past 5 years TNK 4 years had a positive operating cash flow.
1.2 Ratios
- TNK's Return On Assets of 15.67% is amongst the best of the industry. TNK outperforms 94.26% of its industry peers.
- TNK has a Return On Equity of 17.18%. This is amongst the best in the industry. TNK outperforms 82.30% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.06%, TNK is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TNK is significantly below the industry average of 22.60%.
- The last Return On Invested Capital (8.06%) for TNK is well below the 3 year average (15.65%), which needs to be investigated, but indicates that TNK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.67% | ||
| ROE | 17.18% | ||
| ROIC | 8.06% |
ROA(3y)20.96%
ROA(5y)12.22%
ROE(3y)24.57%
ROE(5y)13.36%
ROIC(3y)15.65%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of TNK (36.90%) is better than 91.87% of its industry peers.
- In the last couple of years the Profit Margin of TNK has grown nicely.
- Looking at the Operating Margin, with a value of 22.59%, TNK is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- TNK's Operating Margin has been stable in the last couple of years.
- The Gross Margin of TNK (36.58%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of TNK has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.59% | ||
| PM (TTM) | 36.9% | ||
| GM | 36.58% |
OM growth 3Y0.16%
OM growth 5Y-1.17%
PM growth 3Y22.67%
PM growth 5Y30.23%
GM growth 3Y2.09%
GM growth 5Y-2.53%
2. TNK Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TNK is creating some value.
- TNK has more shares outstanding than it did 1 year ago.
- TNK has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- TNK has an Altman-Z score of 9.35. This indicates that TNK is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TNK (9.35) is better than 93.30% of its industry peers.
- TNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.35 |
ROIC/WACC0.9
WACC8.94%
2.3 Liquidity
- TNK has a Current Ratio of 7.98. 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 7.98, TNK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- A Quick Ratio of 7.76 indicates that TNK has no problem at all paying its short term obligations.
- TNK has a Quick ratio of 7.76. This is amongst the best in the industry. TNK outperforms 91.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.98 | ||
| Quick Ratio | 7.76 |
3. TNK Growth Analysis
3.1 Past
- The earnings per share for TNK have decreased strongly by -32.49% in the last year.
- TNK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.92% yearly.
- Looking at the last year, TNK shows a very negative growth in Revenue. The Revenue has decreased by -22.58% in the last year.
- The Revenue has been growing slightly by 1.43% on average over the past years.
EPS 1Y (TTM)-32.49%
EPS 3Y2.94%
EPS 5Y8.92%
EPS Q2Q%86.67%
Revenue 1Y (TTM)-22.58%
Revenue growth 3Y-6.86%
Revenue growth 5Y1.43%
Sales Q2Q%-0.03%
3.2 Future
- TNK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.18% yearly.
- Based on estimates for the next years, TNK will show a decrease in Revenue. The Revenue will decrease by -9.62% on average per year.
EPS Next Y30.92%
EPS Next 2Y-0.41%
EPS Next 3Y8.18%
EPS Next 5YN/A
Revenue Next Year-8.5%
Revenue Next 2Y-10.52%
Revenue Next 3Y-9.62%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TNK Valuation Analysis
4.1 Price/Earnings Ratio
- TNK is valuated reasonably with a Price/Earnings ratio of 10.74.
- Based on the Price/Earnings ratio, TNK is valued cheaper than 85.17% of the companies in the same industry.
- TNK is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.20 indicates a reasonable valuation of TNK.
- Based on the Price/Forward Earnings ratio, TNK is valued cheaper than 87.56% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TNK to the average of the S&P500 Index (38.16), we can say TNK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNK indicates a somewhat cheap valuation: TNK is cheaper than 78.95% of the companies listed in the same industry.
- TNK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.98 | ||
| EV/EBITDA | 5.47 |
4.3 Compensation for Growth
- TNK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TNK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.35
PEG (5Y)1.2
EPS Next 2Y-0.41%
EPS Next 3Y8.18%
5. TNK Dividend Analysis
5.1 Amount
- TNK has a Yearly Dividend Yield of 1.34%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.23, TNK has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.82, TNK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
5.2 History
- The dividend of TNK is nicely growing with an annual growth rate of 38.70%!
- TNK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)38.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 19.65% of the earnings are spent on dividend by TNK. This is a low number and sustainable payout ratio.
- TNK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.65%
EPS Next 2Y-0.41%
EPS Next 3Y8.18%
TNK Fundamentals: All Metrics, Ratios and Statistics
74.73
+1.84 (+2.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-05 2026-05-05
Inst Owners65.08%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap2.59B
Revenue(TTM)951.80M
Net Income(TTM)351.19M
Analysts76
Price Target79.05 (5.78%)
Short Float %3.79%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
Yearly Dividend2
Dividend Growth(5Y)38.7%
DP19.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02 2026-03-02 (0.25)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.14%
Min EPS beat(2)4.03%
Max EPS beat(2)12.25%
EPS beat(4)3
Avg EPS beat(4)1.59%
Min EPS beat(4)-15.89%
Max EPS beat(4)12.25%
EPS beat(8)5
Avg EPS beat(8)-1.18%
EPS beat(12)7
Avg EPS beat(12)-0.29%
EPS beat(16)10
Avg EPS beat(16)4.79%
Revenue beat(2)2
Avg Revenue beat(2)36.11%
Min Revenue beat(2)24.09%
Max Revenue beat(2)48.12%
Revenue beat(4)4
Avg Revenue beat(4)31.56%
Min Revenue beat(4)21.53%
Max Revenue beat(4)48.12%
Revenue beat(8)8
Avg Revenue beat(8)34.22%
Revenue beat(12)11
Avg Revenue beat(12)30.23%
Revenue beat(16)15
Avg Revenue beat(16)50.89%
PT rev (1m)6.9%
PT rev (3m)24.6%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)73.66%
EPS NY rev (1m)3.24%
EPS NY rev (3m)30.18%
Revenue NQ rev (1m)-6.99%
Revenue NQ rev (3m)-7.1%
Revenue NY rev (1m)13.41%
Revenue NY rev (3m)25.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.74 | ||
| Fwd PE | 8.2 | ||
| P/S | 2.72 | ||
| P/FCF | 22.98 | ||
| P/OCF | 8.46 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 5.47 |
EPS(TTM)6.96
EY9.31%
EPS(NY)9.11
Fwd EY12.19%
FCF(TTM)3.25
FCFY4.35%
OCF(TTM)8.83
OCFY11.82%
SpS27.48
BVpS59
TBVpS58.86
PEG (NY)0.35
PEG (5Y)1.2
Graham Number96.1184 (28.62%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.67% | ||
| ROE | 17.18% | ||
| ROCE | 10.21% | ||
| ROIC | 8.06% | ||
| ROICexc | 13.55% | ||
| ROICexgc | 13.6% | ||
| OM | 22.59% | ||
| PM (TTM) | 36.9% | ||
| GM | 36.58% | ||
| FCFM | 11.83% |
ROA(3y)20.96%
ROA(5y)12.22%
ROE(3y)24.57%
ROE(5y)13.36%
ROIC(3y)15.65%
ROIC(5y)N/A
ROICexc(3y)21.58%
ROICexc(5y)N/A
ROICexgc(3y)21.63%
ROICexgc(5y)N/A
ROCE(3y)19.81%
ROCE(5y)N/A
ROICexgc growth 3Y-2.42%
ROICexgc growth 5Y4.69%
ROICexc growth 3Y-2.47%
ROICexc growth 5Y4.67%
OM growth 3Y0.16%
OM growth 5Y-1.17%
PM growth 3Y22.67%
PM growth 5Y30.23%
GM growth 3Y2.09%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 223.08% | ||
| Cap/Sales | 20.3% | ||
| Interest Coverage | 113.16 | ||
| Cash Conversion | 101.41% | ||
| Profit Quality | 32.07% | ||
| Current Ratio | 7.98 | ||
| Quick Ratio | 7.76 | ||
| Altman-Z | 9.35 |
F-Score4
WACC8.94%
ROIC/WACC0.9
Cap/Depr(3y)104.68%
Cap/Depr(5y)69.97%
Cap/Sales(3y)9.04%
Cap/Sales(5y)6.48%
Profit Quality(3y)83.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.49%
EPS 3Y2.94%
EPS 5Y8.92%
EPS Q2Q%86.67%
EPS Next Y30.92%
EPS Next 2Y-0.41%
EPS Next 3Y8.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.58%
Revenue growth 3Y-6.86%
Revenue growth 5Y1.43%
Sales Q2Q%-0.03%
Revenue Next Year-8.5%
Revenue Next 2Y-10.52%
Revenue Next 3Y-9.62%
Revenue Next 5YN/A
EBIT growth 1Y-38.16%
EBIT growth 3Y-6.71%
EBIT growth 5Y0.24%
EBIT Next Year63.03%
EBIT Next 3Y13.36%
EBIT Next 5YN/A
FCF growth 1Y-71.6%
FCF growth 3Y-15.13%
FCF growth 5Y-19.44%
OCF growth 1Y-35.18%
OCF growth 3Y15.28%
OCF growth 5Y-2.54%
TEEKAY TANKERS LTD-CLASS A / TNK Fundamental Analysis FAQ
What is the fundamental rating for TNK stock?
ChartMill assigns a fundamental rating of 7 / 10 to TNK.
What is the valuation status of TEEKAY TANKERS LTD-CLASS A (TNK) stock?
ChartMill assigns a valuation rating of 7 / 10 to TEEKAY TANKERS LTD-CLASS A (TNK). This can be considered as Undervalued.
Can you provide the profitability details for TEEKAY TANKERS LTD-CLASS A?
TEEKAY TANKERS LTD-CLASS A (TNK) has a profitability rating of 7 / 10.
What is the valuation of TEEKAY TANKERS LTD-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TEEKAY TANKERS LTD-CLASS A (TNK) is 10.74 and the Price/Book (PB) ratio is 1.27.
Can you provide the dividend sustainability for TNK stock?
The dividend rating of TEEKAY TANKERS LTD-CLASS A (TNK) is 4 / 10 and the dividend payout ratio is 19.65%.