TEEKAY TANKERS LTD-CLASS A (TNK) Fundamental Analysis & Valuation

NYSE:TNK • BMG8726X1065

71.81 USD
-1.39 (-1.9%)
At close: Mar 6, 2026
71.81 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TNK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. TNK Profitability Analysis

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.
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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.32%, TNK belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • The Return On Equity of TNK (16.77%) is better than 83.57% of its industry peers.
  • The Return On Invested Capital of TNK (7.35%) is better than 68.12% 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 22.17%.
  • The 3 year average ROIC (17.28%) for TNK is well above the current ROIC(7.35%). The reason for the recent decline needs to be investigated.
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 2025 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.00%, TNK belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TNK has grown nicely.
  • Looking at the Operating Margin, with a value of 17.80%, TNK is in line with its industry, outperforming 54.11% of the companies in the same industry.
  • TNK's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 30.51%, TNK perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TNK has grown nicely.
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 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TNK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TNK is creating value.
  • TNK has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TNK has been increased compared to 5 years ago.
  • TNK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TNK Yearly Shares OutstandingTNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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/WACC0.84
WACC8.72%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TNK has a Current Ratio of 8.78. This indicates that TNK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.78, TNK belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • TNK has a Quick Ratio of 8.47. This indicates that TNK is financially healthy and has no problem in meeting 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 2025 200M 400M 600M 800M 1B

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

1

3. TNK Growth Analysis

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

  • Based on estimates for the next years, TNK will show a small growth in Earnings Per Share. The EPS will grow by 1.79% 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 -11.01% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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. TNK Valuation Analysis

4.1 Price/Earnings Ratio

  • TNK is valuated reasonably with a Price/Earnings ratio of 10.32.
  • Based on the Price/Earnings ratio, TNK is valued cheaper than 85.51% 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 26.29.
  • A Price/Forward Earnings ratio of 10.79 indicates a reasonable valuation of TNK.
  • 85.02% of the companies in the same industry are more expensive than TNK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. TNK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.32
Fwd PE 10.79
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

  • TNK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TNK is cheaper than 74.40% of the companies in the same industry.
  • TNK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.79
EV/EBITDA 6.16
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

  • TNK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
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. TNK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.37%, TNK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.40, 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 1.37%

5.2 History

  • On average, the dividend of TNK grows each year by 38.76%, which is quite nice.
  • 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)38.76%
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

  • TNK pays out 21.29% of its income as dividend. This is a sustainable payout ratio.
  • TNK's earnings are growing slower than its dividend. 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 2025 0 200M -200M 400M 600M
TNK Dividend Payout.TNK Dividend Payout, showing the Payout Ratio.TNK Dividend Payout.PayoutRetained Earnings

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TNK Fundamentals: All Metrics, Ratios and Statistics

TEEKAY TANKERS LTD-CLASS A

NYSE:TNK (3/6/2026, 8:04:00 PM)

After market: 71.81 0 (0%)

71.81

-1.39 (-1.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners64.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)N/A
Net Income(TTM)323.84M
Analysts76
Price Target73.95 (2.98%)
Short Float %2.85%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend2.01
Dividend Growth(5Y)38.76%
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 10.32
Fwd PE 10.79
P/S 2.37
P/FCF 24.79
P/OCF 8.48
P/B 1.28
P/tB 1.3
EV/EBITDA 6.16
EPS(TTM)6.96
EY9.69%
EPS(NY)6.66
Fwd EY9.27%
FCF(TTM)2.9
FCFY4.03%
OCF(TTM)8.47
OCFY11.8%
SpS30.25
BVpS55.93
TBVpS55.23
PEG (NY)N/A
PEG (5Y)1.16
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
WACC8.72%
ROIC/WACC0.84
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 10.32 and the Price/Book (PB) ratio is 1.28.


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.