TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis
NYSE:TNK - BMG8726X1065 - Common Stock
53.64 USD
+1.56 (+3%)
We assign a fundamental rating of 6 out of 10 to TNK. TNK was compared to 210 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 valuation in line with the averages, but it does not seem to be growing.
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.
TNK had positive earnings in 4 of the past 5 years.
TNK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TNK's Return On Assets of 14.11% is amongst the best of the industry. TNK outperforms 94.29% of its industry peers.
With a decent Return On Equity value of 15.73%, TNK is doing good in the industry, outperforming 75.24% of the companies in the same industry.
The Return On Invested Capital of TNK (8.23%) is better than 70.95% of its industry peers.
TNK had an Average Return On Invested Capital over the past 3 years of 17.28%. This is below the industry average of 21.91%.
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
TNK has a Profit Margin of 27.44%. This is amongst the best in the industry. TNK outperforms 83.33% of its industry peers.
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.
TNK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 31.72%, TNK perfoms like the industry average, outperforming 42.86% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TNK is creating value.
Compared to 1 year ago, TNK has more shares outstanding
Compared to 5 years ago, TNK has more shares outstanding
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 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 | N/A |
ROIC/WACC0.94
WACC8.73%
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.
TNK's Current ratio of 7.86 is amongst the best of the industry. TNK outperforms 94.29% of its industry peers.
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 95.24% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 56.73% on average over the past years. This is a very strong growth
The Revenue for TNK has decreased by -14.19% in the past year. This is quite bad
TNK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.43% yearly.
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 -14.46% 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 -16.68% on average per year.
EPS Next Y-5.13%
EPS Next 2Y-26.2%
EPS Next 3Y-14.46%
EPS Next 5YN/A
Revenue Next Year-16.86%
Revenue Next 2Y-17.34%
Revenue Next 3Y-16.68%
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.
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
The Price/Earnings ratio is 9.00, which indicates a very decent valuation of TNK.
Compared to the rest of the industry, the Price/Earnings ratio of TNK indicates a rather cheap valuation: TNK is cheaper than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.02, TNK is valued rather cheaply.
A Price/Forward Earnings ratio of 8.82 indicates a reasonable valuation of TNK.
77.14% of the companies in the same industry are more expensive than TNK, based on the Price/Forward Earnings ratio.
TNK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TNK is valued cheaper than 86.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TNK is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.73 | ||
| EV/EBITDA | 3.37 |
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 -14.46% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-26.2%
EPS Next 3Y-14.46%
5. Dividend
5.1 Amount
TNK has a Yearly Dividend Yield of 1.97%.
Compared to an average industry Dividend Yield of 6.02, TNK is paying slightly less dividend.
TNK's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
5.2 History
On average, the dividend of TNK grows each year by 20.75%, which is quite nice.
TNK has paid a dividend for at least 10 years, which is 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
TNK pays out 23.71% of its income as dividend. This is a sustainable payout ratio.
DP23.71%
EPS Next 2Y-26.2%
EPS Next 3Y-14.46%
NYSE:TNK (9/8/2025, 12:20:44 PM)
53.64
+1.56 (+3%)
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 Cap1.85B
Analysts81.82
Price Target53.86 (0.41%)
Short Float %3.41%
Short Ratio1.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-0.38%
PT rev (3m)-11.01%
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)2.88%
Revenue NY rev (3m)-15.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.82 | ||
| P/S | 1.75 | ||
| P/FCF | 9.73 | ||
| P/OCF | 5.68 | ||
| P/B | 1 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)5.96
EY11.11%
EPS(NY)6.08
Fwd EY11.33%
FCF(TTM)5.52
FCFY10.28%
OCF(TTM)9.44
OCFY17.6%
SpS30.67
BVpS53.5
TBVpS53.2
PEG (NY)N/A
PEG (5Y)0.16
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
WACC8.73%
ROIC/WACC0.94
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-26.2%
EPS Next 3Y-14.46%
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-17.34%
Revenue Next 3Y-16.68%
Revenue Next 5YN/A
EBIT growth 1Y-51.48%
EBIT growth 3YN/A
EBIT growth 5Y21.86%
EBIT Next Year13.9%
EBIT Next 3Y-0.68%
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%