Teekay Tankers Ltd. (TNK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 886 | 542 | 1,178 | 1,474 | 1,229 | 952 | 1,153 | 1,054 |
| Operating profit | $m | 215 | 447 | ||||||
| Net profit | $m | 87 | -242 | 235 | 520 | 404 | 351 | 592 | 625 |
| EPS reported | $ | 10.10 | 16.97 | ||||||
| Operating cashflow per share | $ | 8.84 | 15.52 | ||||||
| Capex per share | $ | 5.58 | 4.98 | ||||||
| FCF per share | $ | 3.26 | 10.54 | ||||||
| Free cash flow | $m | 113 | 367 | ||||||
| Net debt | $m | -815 | -1,187 | ||||||
| Book value equity | $m | 2,044 | 2,376 | ||||||
| Book value per share | $ | 58.77 | 68.05 | ||||||
| Number of shares | m | 34.78 | 34.91 | ||||||
| DPS (TTM paid) | $ | 2.00 | 2.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.29 | 5.54 | ||||||
| P/B LTM | x | 0.90 | 0.78 | ||||||
| P/S LTM | x | 1.94 | 1.60 | ||||||
| P/FCF LTM | x | 16.41 | 5.04 | ||||||
| EV/EBITDA LTM | x | 2.46 | 1.56 | ||||||
| EV/Sales LTM | x | 1.13 | 1.69 | ||||||
| Earnings Yield LTM | % | +18.90% | +18.05% | ||||||
| FCF Yield | % | +6.09% | +19.85% | ||||||
| Quality | |||||||||
| ROE | % | +17.18% | +27.73% | ||||||
| ROIC | % | +10.11% | +17.97% | ||||||
| Operating margin | % | +22.59% | +38.75% | ||||||
| Gross margin | % | +27.48% | +42.92% | ||||||
| FCF/Sales | % | +11.83% | +31.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -13.01% | +46.17% | ||||||
| Sales Growth YoY | % | -22.58% | -6.22% | ||||||
| Net Income Growth YoY | % | -13.00% | +46.66% | ||||||
| FCF Growth | % | -71.60% | -7.48% | ||||||
| Operating Profit Growth | % | -43.44% | +17.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.73% | +2.60% | ||||||
| Dividend Growth | % | 0.00% | +166.67% | ||||||
| Payout Ratio | % | +19.64% | +11.71% | ||||||
| FCF/Debt | x | 2.04 | 13.20 | ||||||
| Net Debt/EBITDA | x | -1.78 | -1.10 | ||||||
| EBIT/Net interest | x | 74.24 | 169.76 | ||||||
| Net debt/market cap | % | +2.06% | +0.62% | ||||||
| Net debt/Equity | x | -0.40 | -0.50 | ||||||
| Gross debt/equity | x | 0.03 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.
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