TEEKAY TANKERS LTD-CLASS A (TNK) Fundamental Analysis & Valuation

NYSE:TNK • BMG8726X1065

Current stock price

73.96 USD
-0.91 (-1.22%)
At close:
73.96 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.

7

1. TNK Profitability Analysis

1.1 Basic Checks

  • In the past year TNK was profitable.
  • TNK had a positive operating cash flow in the past year.
  • Of the past 5 years TNK 4 years were profitable.
  • Of the past 5 years TNK 4 years had a positive operating cash flow.
TNK Yearly Net Income VS EBIT VS OCF VS FCFTNK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

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's Return On Equity of 17.18% is amongst the best of the industry. TNK outperforms 82.30% of its industry peers.
  • TNK has a better Return On Invested Capital (8.06%) than 73.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TNK is significantly below the industry average of 22.60%.
  • The 3 year average ROIC (15.65%) for TNK is well above the current ROIC(8.06%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
TNK Yearly ROA, ROE, ROICTNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • TNK has a better Profit Margin (36.90%) than 91.87% of its industry peers.
  • In the last couple of years the Profit Margin of TNK has grown nicely.
  • TNK's Operating Margin of 22.59% is fine compared to the rest of the industry. TNK outperforms 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of TNK has remained more or less at the same level.
  • TNK has a Gross Margin (36.58%) which is in line with its industry peers.
  • TNK's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TNK Yearly Profit, Operating, Gross MarginsTNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TNK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TNK is still creating some value.
  • The number of shares outstanding for TNK has been increased compared to 1 year ago.
  • 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.
TNK Yearly Shares OutstandingTNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TNK Yearly Total Debt VS Total AssetsTNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 9.46 indicates that TNK is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.46, TNK belongs to the top of the industry, outperforming 93.30% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.46
ROIC/WACC0.9
WACC8.95%
TNK Yearly LT Debt VS Equity VS FCFTNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

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.
  • With an excellent Current ratio value of 7.98, TNK belongs to the best 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's Quick ratio of 7.76 is amongst the best of the industry. TNK outperforms 91.39% of its industry peers.
Industry RankSector Rank
Current Ratio 7.98
Quick Ratio 7.76
TNK Yearly Current Assets VS Current LiabilitesTNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TNK Growth Analysis

3.1 Past

  • TNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.49%.
  • Measured over the past years, TNK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.92% on average per year.
  • TNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.58%.
  • Measured over the past years, TNK shows a small growth in Revenue. The Revenue has been growing by 1.43% on average per year.
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

  • Based on estimates for the next years, TNK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.18% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TNK Yearly Revenue VS EstimatesTNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
TNK Yearly EPS VS EstimatesTNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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7

4. TNK Valuation Analysis

4.1 Price/Earnings Ratio

  • TNK is valuated reasonably with a Price/Earnings ratio of 10.63.
  • TNK's Price/Earnings ratio is rather cheap when compared to the industry. TNK is cheaper than 85.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, TNK is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.12, which indicates a very decent valuation of TNK.
  • Based on the Price/Forward Earnings ratio, TNK is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
  • TNK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 10.63
Fwd PE 8.12
TNK Price Earnings VS Forward Price EarningsTNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TNK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TNK is cheaper than 77.99% of the companies in the same industry.
  • TNK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.74
EV/EBITDA 5.59
TNK Per share dataTNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)0.34
PEG (5Y)1.19
EPS Next 2Y-0.41%
EPS Next 3Y8.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 RankSector Rank
Dividend Yield 1.34%

5.2 History

  • On average, the dividend of TNK grows each year by 38.70%, which is quite nice.
  • TNK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)38.7%
Div Incr Years0
Div Non Decr Years0
TNK Yearly Dividends per shareTNK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • 19.65% of the earnings are spent on dividend by TNK. This is a low number and sustainable payout ratio.
  • The dividend of TNK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.65%
EPS Next 2Y-0.41%
EPS Next 3Y8.18%
TNK Yearly Income VS Free CF VS DividendTNK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
TNK Dividend Payout.TNK Dividend Payout, showing the Payout Ratio.TNK Dividend Payout.PayoutRetained Earnings

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TNK Fundamentals: All Metrics, Ratios and Statistics

TEEKAY TANKERS LTD-CLASS A

NYSE:TNK (4/10/2026, 8:04:00 PM)

After market: 73.96 0 (0%)

73.96

-0.91 (-1.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners65.08%
Inst Owner Change0%
Ins Owners0.13%
Ins Owner Change0%
Market Cap2.56B
Revenue(TTM)951.80M
Net Income(TTM)351.19M
Analysts76
Price Target79.05 (6.88%)
Short Float %3.44%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
Yearly Dividend2
Dividend Growth(5Y)38.7%
DP19.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
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 RankSector Rank
PE 10.63
Fwd PE 8.12
P/S 2.69
P/FCF 22.74
P/OCF 8.38
P/B 1.25
P/tB 1.26
EV/EBITDA 5.59
EPS(TTM)6.96
EY9.41%
EPS(NY)9.11
Fwd EY12.32%
FCF(TTM)3.25
FCFY4.4%
OCF(TTM)8.83
OCFY11.94%
SpS27.48
BVpS59
TBVpS58.86
PEG (NY)0.34
PEG (5Y)1.19
Graham Number96.12
Profitability
Industry RankSector 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 RankSector 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 9.46
F-Score4
WACC8.95%
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 10.63 and the Price/Book (PB) ratio is 1.25.


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%.