TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis
NYSE:TNK - New York Stock Exchange, Inc. - BMG8726X1065 - Common Stock - Currency: USD
Overall TNK gets a fundamental rating of 6 out of 10. We evaluated TNK against 209 industry peers in the Oil, Gas & Consumable Fuels industry. TNK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TNK is cheap, but on the other hand it scores bad on growth. These ratings would make TNK suitable for value investing!
1. Profitability
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.
TNK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 14.11%, TNK belongs to the best of the industry, outperforming 92.82% of the companies in the same industry.
The Return On Equity of TNK (15.73%) is better than 73.68% of its industry peers.
The Return On Invested Capital of TNK (8.23%) is better than 69.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TNK is significantly below the industry average of 23.50%.
The last Return On Invested Capital (8.23%) 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 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
With an excellent Profit Margin value of 27.44%, TNK belongs to the best of the industry, outperforming 82.78% of the companies in the same industry.
In the last couple of years the Profit Margin of TNK has grown nicely.
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.
TNK has a Gross Margin of 31.72%. This is comparable to the rest of the industry: TNK outperforms 43.06% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TNK is creating 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.
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
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/WACC0.91
WACC9%
2.3 Liquidity
A Current Ratio of 7.86 indicates that TNK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.86, TNK belongs to the best of the industry, outperforming 94.74% 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.
TNK has a Quick ratio of 7.61. This is amongst the best in the industry. TNK outperforms 95.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.61 |
3. Growth
3.1 Past
The earnings per share for TNK have decreased strongly by -50.83% in the last year.
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 decrease in Earnings Per Share. The EPS will decrease by -1.41% on average per year.
Based on estimates for the next years, TNK will show a very negative growth in Revenue. The Revenue will decrease by -15.42% on average per year.
EPS Next Y2.2%
EPS Next 2Y-17.12%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue Next Year-28%
Revenue Next 2Y-22.2%
Revenue Next 3Y-15.42%
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.58, the valuation of TNK can be described as very cheap.
TNK's Price/Earnings ratio is rather cheap when compared to the industry. TNK is cheaper than 84.21% of the companies in the same industry.
TNK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
With a Price/Forward Earnings ratio of 6.34, the valuation of TNK can be described as very cheap.
87.56% of the companies in the same industry are more expensive than TNK, based on the Price/Forward Earnings ratio.
TNK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.34 |
4.2 Price Multiples
92.82% of the companies in the same industry are more expensive than TNK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TNK indicates a rather cheap valuation: TNK is cheaper than 80.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TNK does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TNK may justify a higher PE ratio.
PEG (NY)3.45
PEG (5Y)0.13
EPS Next 2Y-17.12%
EPS Next 3Y-1.41%
5. Dividend
5.1 Amount
TNK has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
TNK's Dividend Yield is comparable with the industry average which is at 6.28.
Compared to an average S&P500 Dividend Yield of 2.36, TNK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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-17.12%
EPS Next 3Y-1.41%
NYSE:TNK (8/18/2025, 12:39:32 PM)
45.165
+0.81 (+1.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners61.28%
Inst Owner Change0.76%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.56B
Analysts81.82
Price Target54.06 (19.69%)
Short Float %3.85%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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)2
Avg Revenue beat(2)27.01%
Min Revenue beat(2)21.53%
Max Revenue beat(2)32.49%
Revenue beat(4)4
Avg Revenue beat(4)25.41%
Min Revenue beat(4)18.31%
Max Revenue beat(4)32.49%
Revenue beat(8)8
Avg Revenue beat(8)34.86%
Revenue beat(12)11
Avg Revenue beat(12)36.72%
Revenue beat(16)15
Avg Revenue beat(16)66.91%
PT rev (1m)-10.67%
PT rev (3m)-9.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-18.28%
Revenue NY rev (3m)8.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | 6.34 | ||
| P/S | 1.47 | ||
| P/FCF | 8.18 | ||
| P/OCF | 4.78 | ||
| P/B | 0.84 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)5.96
EY13.2%
EPS(NY)7.12
Fwd EY15.76%
FCF(TTM)5.52
FCFY12.23%
OCF(TTM)9.45
OCFY20.92%
SpS30.7
BVpS53.56
TBVpS53.26
PEG (NY)3.45
PEG (5Y)0.13
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
WACC9%
ROIC/WACC0.91
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 Y2.2%
EPS Next 2Y-17.12%
EPS Next 3Y-1.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-21.49%
Revenue Next Year-28%
Revenue Next 2Y-22.2%
Revenue Next 3Y-15.42%
Revenue Next 5YN/A
EBIT growth 1Y-51.48%
EBIT growth 3YN/A
EBIT growth 5Y21.86%
EBIT Next Year-18.44%
EBIT Next 3Y0.71%
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%