Stock TNK TEEKAY TANKERS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Teekay Tankers Ltd.

Equities

TNK

MHY8565N3002

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
58.66 USD +0.91% Intraday chart for Teekay Tankers Ltd. +3.77% +17.39%
Apr. 23 BofA Securities Raises Teekay Tankers Price Target to $66 from $65 MT
Feb. 23 Evercore ISI Adjusts Price Target on Teekay Tankers to $73 From $77, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 806 371.5 368.3 1,045 1,703 2,010 - -
Enterprise Value (EV) 1 1,735 890.9 957.6 1,397 1,477 1,372 835 403
P/E ratio 19.5 x 4.28 x -1.52 x 4.61 x 3.36 x 4.28 x 4.54 x 5.22 x
Yield - - - - 3.5% 2.45% 2.15% 2.27%
Capitalization / Revenue 1.49 x 0.63 x 1.62 x 1.84 x 1.91 x 2.48 x 2.51 x 2.77 x
EV / Revenue 3.21 x 1.51 x 4.21 x 2.46 x 1.66 x 1.69 x 1.04 x 0.56 x
EV / EBITDA 6.83 x 2.65 x 318 x 4.01 x 2.37 x 2.44 x 1.68 x 0.82 x
EV / FCF 13.8 x 2.11 x -7.32 x 5.71 x 2.31 x 2.55 x 1.78 x 0.92 x
FCF Yield 7.26% 47.4% -13.7% 17.5% 43.3% 39.2% 56.2% 108%
Price to Book 0.81 x 0.34 x 0.44 x 0.98 x - 1.04 x 0.87 x 0.74 x
Nbr of stocks (in thousands) 33,624 33,738 33,789 33,908 34,080 34,258 - -
Reference price 2 23.97 11.01 10.90 30.81 49.97 58.66 58.66 58.66
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 540.4 589.2 227.2 567.5 890.1 810.3 800 725.3
EBITDA 1 253.9 335.6 3.016 348.1 623.6 562.1 495.5 489
EBIT 1 122.7 141.6 -194.1 255.9 535.9 451.4 440.2 401.5
Operating Margin 22.7% 24.03% -85.41% 45.1% 60.21% 55.71% 55.03% 55.36%
Earnings before Tax (EBT) 1 41.36 94.6 -244.3 229.6 523.2 467.4 432.1 384.9
Net income 1 41.36 87.32 -242.4 229.1 513.7 467.4 441.5 384.9
Net margin 7.65% 14.82% -106.66% 40.37% 57.71% 57.69% 55.19% 53.07%
EPS 2 1.230 2.570 -7.160 6.680 14.86 13.70 12.91 11.23
Free Cash Flow 1 126 422.5 -130.9 244.5 639.4 538 469.5 436.5
FCF margin 23.32% 71.7% -57.6% 43.08% 71.84% 66.4% 58.69% 60.18%
FCF Conversion (EBITDA) 49.64% 125.86% - 70.23% 102.55% 95.7% 94.74% 89.26%
FCF Conversion (Net income) 304.73% 483.82% - 106.72% 124.48% 115.1% 106.34% 113.4%
Dividend per Share 2 - - - - 1.750 1.440 1.264 1.333
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37.56 64.34 72.4 115.4 144.4 235.3 270.5 252.6 172.6 194.5 224.9 187.3 162.2 235.9 215
EBITDA 1 -15.79 9.69 17.54 58.14 91.83 180.1 205.8 184.5 106.1 127.2 157.1 126.2 96.68 161.6 149.5
EBIT 1 -41.49 -21.32 -7.776 34.08 75.37 154.3 181.9 159.6 81.58 112.9 138.4 102.4 73.12 137.8 132
Operating Margin -110.49% -33.14% -10.74% 29.53% 52.21% 65.56% 67.24% 63.18% 47.27% 58.06% 61.54% 54.66% 45.09% 58.41% 61.4%
Earnings before Tax (EBT) 1 -52.73 -39.52 -14.76 27.73 69.32 147.3 171.6 159.4 78.84 113.3 143.4 101 78.25 155.9 137
Net income 1 -129.1 -39.81 -13.94 28.55 68.05 146.4 169.4 151.2 81.37 111.7 139.7 106.3 77.67 143.8 137
Net margin -343.88% -61.87% -19.26% 24.74% 47.14% 62.22% 62.62% 59.88% 47.15% 57.44% 62.11% 56.75% 47.9% 60.95% 63.72%
EPS 2 -3.830 -1.170 -0.4100 0.8400 1.980 4.250 4.900 4.380 2.350 3.230 4.088 3.167 2.230 4.041 3.855
Dividend per Share 2 - - - - - - 1.250 0.2500 0.2500 0.2500 0.7750 0.2750 0.2750 0.2750 -
Announcement Date 11/4/21 2/24/22 5/12/22 8/4/22 11/3/22 2/23/23 5/11/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 929 519 589 352 - - - -
Net Cash position 1 - - - - 226 637 1,175 1,607
Leverage (Debt/EBITDA) 3.659 x 1.548 x 195.4 x 1.012 x - - - -
Free Cash Flow 1 126 422 -131 244 639 538 470 437
ROE (net income / shareholders' equity) 4.27% 8.44% -14.5% 24% 39.6% 27.7% 21.5% 15.8%
ROA (Net income/ Total Assets) 1.88% 4.29% -14% 13.5% 28.1% 22.4% 17.8% 16%
Assets 1 2,200 2,035 1,729 1,701 1,829 2,087 2,480 2,406
Book Value Per Share 2 29.40 32.00 24.70 31.50 - 56.20 67.00 79.80
Cash Flow per Share 2 3.490 10.30 -3.230 5.640 18.10 16.40 14.60 -
Capex 1 11.6 16 21.4 15.4 10.2 27.5 20.3 26
Capex / Sales 2.15% 2.72% 9.44% 2.72% 1.15% 3.39% 2.54% 3.58%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teekay Tankers Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
58.66 USD
Average target price
70.43 USD
Spread / Average Target
+20.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
TEEKAY TANKERS LTD. Stock Teekay Tankers Ltd.
+17.39% 2.01B
ENBRIDGE INC. Stock Enbridge Inc.
+2.64% 76.02B
ENTERPRISE PRODUCTS PARTNERS L.P. Stock Enterprise Products Partners L.P.
+10.28% 63.11B
WILLIAMS COMPANIES Stock Williams Companies
+12.72% 47.84B
ONEOK, INC.. Stock Oneok, Inc..
+15.44% 47.31B
MPLX LP Stock MPLX LP
+14.24% 42.4B
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
+5.90% 41.46B
TC ENERGY CORPORATION Stock TC Energy Corporation
-4.75% 37.36B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
-1.57% 23.72B
PEMBINA PIPELINE CORPORATION Stock Pembina Pipeline Corporation
+7.32% 20.73B
Other Oil & Gas Transportation Services
  1. Stock Market
  2. Equities
  3. TNK Stock
  4. Financials Teekay Tankers Ltd.