TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis

NYSE:TNK • BMG8726X1065

75.89 USD
-2.25 (-2.88%)
At close: Mar 3, 2026
77.6063 USD
+1.72 (+2.26%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TNK. TNK was compared to 207 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TNK was profitable.
  • TNK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: TNK reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: TNK reported negative operating cash flow in multiple years.
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 0 200M -200M 400M 600M

1.2 Ratios

  • TNK has a Return On Assets of 15.32%. This is amongst the best in the industry. TNK outperforms 94.20% of its industry peers.
  • With an excellent Return On Equity value of 16.77%, TNK belongs to the best of the industry, outperforming 83.09% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.35%, TNK is in the better half of the industry, outperforming 67.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TNK is below the industry average of 22.19%.
  • The last Return On Invested Capital (7.35%) for TNK is well below the 3 year average (17.28%), which needs to be investigated, but indicates that TNK had better years and this may not be a problem.
Industry RankSector Rank
ROA 15.32%
ROE 16.77%
ROIC 7.35%
ROA(3y)20.14%
ROA(5y)10.04%
ROE(3y)26.17%
ROE(5y)11.54%
ROIC(3y)17.28%
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 0 20 -20

1.3 Margins

  • TNK's Profit Margin of 31.00% is amongst the best of the industry. TNK outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of TNK has grown nicely.
  • With a Operating Margin value of 17.80%, TNK perfoms like the industry average, outperforming 54.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TNK has grown nicely.
  • The Gross Margin of TNK (30.51%) is comparable to the rest of the industry.
  • TNK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.8%
PM (TTM) 31%
GM 30.51%
OM growth 3YN/A
OM growth 5Y15.59%
PM growth 3YN/A
PM growth 5Y49.57%
GM growth 3Y64.82%
GM growth 5Y5.27%
TNK Yearly Profit, Operating, Gross MarginsTNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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.
TNK Yearly Shares OutstandingTNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.85
WACC8.63%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 8.78 indicates that TNK has no problem at all paying its short term obligations.
  • TNK's Current ratio of 8.78 is amongst the best of the industry. TNK outperforms 94.20% of its industry peers.
  • A Quick Ratio of 8.47 indicates that TNK has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 8.47, TNK belongs to the best of the industry, outperforming 93.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.78
Quick Ratio 8.47
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 200M 400M 600M

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

1

3. Growth

3.1 Past

  • TNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.49%.
  • TNK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.92% yearly.
EPS 1Y (TTM)-32.49%
EPS 3Y2.94%
EPS 5Y8.92%
EPS Q2Q%86.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.79% on average over the next years.
  • The Revenue is expected to decrease by -11.01% on average over the next years. This is quite bad
EPS Next Y-4.34%
EPS Next 2Y-5.76%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue Next Year-13.69%
Revenue Next 2Y-12.56%
Revenue Next 3Y-11.01%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.90, which indicates a very decent valuation of TNK.
  • Based on the Price/Earnings ratio, TNK is valued cheaply inside the industry as 83.57% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TNK to the average of the S&P500 Index (26.83), we can say TNK is valued rather cheaply.
  • TNK is valuated reasonably with a Price/Forward Earnings ratio of 11.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TNK indicates a rather cheap valuation: TNK is cheaper than 81.16% of the companies listed in the same industry.
  • TNK is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.9
Fwd PE 11.4
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

  • 69.57% of the companies in the same industry are more expensive than TNK, based on the Enterprise Value to EBITDA ratio.
  • TNK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.2
EV/EBITDA 6.78
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

  • The decent profitability rating of TNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.22
EPS Next 2Y-5.76%
EPS Next 3Y1.79%

More info and screens

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

4

5. Dividend

5.1 Amount

  • TNK has a Yearly Dividend Yield of 1.30%.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.3%

5.2 History

  • On average, the dividend of TNK grows each year by 20.75%, which is quite nice.
  • TNK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TNK has decreased its dividend recently.
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years1
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

  • 21.29% 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.
DP21.29%
EPS Next 2Y-5.76%
EPS Next 3Y1.79%
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 0 200M -200M 400M 600M
TNK Dividend Payout.TNK Dividend Payout, showing the Payout Ratio.TNK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TEEKAY TANKERS LTD-CLASS A

NYSE:TNK (3/3/2026, 8:04:00 PM)

After market: 77.6063 +1.72 (+2.26%)

75.89

-2.25 (-2.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners65.16%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)N/A
Net Income(TTM)323.84M
Analysts80
Price Target73.95 (-2.56%)
Short Float %2.85%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 1.3%
Yearly Dividend3
Dividend Growth(5Y)20.75%
DP21.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.82%
Min EPS beat(2)-15.89%
Max EPS beat(2)12.25%
EPS beat(4)2
Avg EPS beat(4)-1.96%
Min EPS beat(4)-15.89%
Max EPS beat(4)12.25%
EPS beat(8)4
Avg EPS beat(8)-3.82%
EPS beat(12)7
Avg EPS beat(12)1.76%
EPS beat(16)10
Avg EPS beat(16)5.29%
Revenue beat(2)2
Avg Revenue beat(2)34.83%
Min Revenue beat(2)21.53%
Max Revenue beat(2)48.12%
Revenue beat(4)4
Avg Revenue beat(4)35.07%
Min Revenue beat(4)21.53%
Max Revenue beat(4)48.12%
Revenue beat(8)8
Avg Revenue beat(8)35.2%
Revenue beat(12)11
Avg Revenue beat(12)35.13%
Revenue beat(16)15
Avg Revenue beat(16)59.3%
PT rev (1m)20.33%
PT rev (3m)16.56%
EPS NQ rev (1m)4.2%
EPS NQ rev (3m)11.99%
EPS NY rev (1m)5.36%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.56%
Revenue NY rev (1m)-12.02%
Revenue NY rev (3m)37.35%
Valuation
Industry RankSector Rank
PE 10.9
Fwd PE 11.4
P/S 2.51
P/FCF 26.2
P/OCF 8.96
P/B 1.36
P/tB 1.37
EV/EBITDA 6.78
EPS(TTM)6.96
EY9.17%
EPS(NY)6.66
Fwd EY8.77%
FCF(TTM)2.9
FCFY3.82%
OCF(TTM)8.47
OCFY11.16%
SpS30.25
BVpS55.93
TBVpS55.23
PEG (NY)N/A
PEG (5Y)1.22
Graham Number93.59
Profitability
Industry RankSector Rank
ROA 15.32%
ROE 16.77%
ROCE 9.31%
ROIC 7.35%
ROICexc 12.23%
ROICexgc 12.48%
OM 17.8%
PM (TTM) 31%
GM 30.51%
FCFM 9.57%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 214.92%
Cap/Sales 18.43%
Interest Coverage 250
Cash Conversion 106.18%
Profit Quality 30.88%
Current Ratio 8.78
Quick Ratio 8.47
Altman-Z N/A
F-Score4
WACC8.63%
ROIC/WACC0.85
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)-32.49%
EPS 3Y2.94%
EPS 5Y8.92%
EPS Q2Q%86.67%
EPS Next Y-4.34%
EPS Next 2Y-5.76%
EPS Next 3Y1.79%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.03%
Revenue Next Year-13.69%
Revenue Next 2Y-12.56%
Revenue Next 3Y-11.01%
Revenue Next 5YN/A
EBIT growth 1Y-52.42%
EBIT growth 3YN/A
EBIT growth 5Y21.86%
EBIT Next Year-35.16%
EBIT Next 3Y-6.46%
EBIT Next 5Y0.52%
FCF growth 1Y-84.1%
FCF growth 3YN/A
FCF growth 5Y30.17%
OCF growth 1Y-54.21%
OCF growth 3YN/A
OCF growth 5Y32.01%

TEEKAY TANKERS LTD-CLASS A / TNK FAQ

What is the fundamental rating for TNK stock?

ChartMill assigns a fundamental rating of 5 / 10 to TNK.


What is the valuation status of TEEKAY TANKERS LTD-CLASS A (TNK) stock?

ChartMill assigns a valuation rating of 6 / 10 to TEEKAY TANKERS LTD-CLASS A (TNK). This can be considered as Fairly Valued.


How profitable is TEEKAY TANKERS LTD-CLASS A (TNK) stock?

TEEKAY TANKERS LTD-CLASS A (TNK) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TNK stock?

The Price/Earnings (PE) ratio for TEEKAY TANKERS LTD-CLASS A (TNK) is 10.9 and the Price/Book (PB) ratio is 1.36.


What is the earnings growth outlook for TEEKAY TANKERS LTD-CLASS A?

The Earnings per Share (EPS) of TEEKAY TANKERS LTD-CLASS A (TNK) is expected to decline by -4.34% in the next year.