TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TNK • BMG8726X1065

64.27 USD
-0.87 (-1.34%)
At close: Feb 4, 2026
64.27 USD
0 (0%)
After Hours: 2/4/2026, 7:00:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TNK. TNK was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TNK a very profitable company, without any liquidiy or solvency issues. TNK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years TNK 4 years were profitable.
  • Of the past 5 years TNK 4 years had a positive operating cash flow.
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 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 82.13% of its industry peers.
  • TNK's Return On Invested Capital of 7.35% is fine compared to the rest of the industry. TNK outperforms 65.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TNK is below the industry average of 21.95%.
  • The last Return On Invested Capital (7.35%) 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 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 0 20 -20

1.3 Margins

  • The Profit Margin of TNK (31.00%) is better than 88.41% of its industry peers.
  • In the last couple of years the Profit Margin of TNK has grown nicely.
  • With a Operating Margin value of 17.80%, TNK perfoms like the industry average, outperforming 53.14% 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 41.55% 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 0 20 -20 40 -40

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7

2. Health

2.1 Basic Checks

  • TNK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
TNK Yearly Shares OutstandingTNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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/WACC0.83
WACC8.84%
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 0 500M 1B 1.5B

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.
  • TNK has a better Current ratio (8.78) than 94.20% of its industry peers.
  • A Quick Ratio of 8.47 indicates that TNK has no problem at all paying 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 200M 400M 600M

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2

3. Growth

3.1 Past

  • The earnings per share for TNK have decreased strongly by -51.71% in the last year.
  • The Earnings Per Share has been growing by 41.31% on average over the past years. This is a very strong growth
  • TNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.32%.
  • Measured over the past years, TNK shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)-51.71%
EPS 3YN/A
EPS 5Y41.31%
EPS Q2Q%-16.3%
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-5.86%

3.2 Future

  • The Earnings Per Share is expected to decrease by -21.25% on average over the next years. This is quite bad
  • Based on estimates for the next years, TNK will show a very negative growth in Revenue. The Revenue will decrease by -17.54% on average per year.
EPS Next Y-37.48%
EPS Next 2Y-23.78%
EPS Next 3Y-21.25%
EPS Next 5YN/A
Revenue Next Year-13.36%
Revenue Next 2Y-19.67%
Revenue Next 3Y-17.54%
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.
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 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 0 5 10 15

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.36, the valuation of TNK can be described as very reasonable.
  • Based on the Price/Earnings ratio, TNK is valued a bit cheaper than the industry average as 78.74% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, TNK is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.73, the valuation of TNK can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TNK is valued a bit cheaper than 78.74% of the companies in the same industry.
  • TNK is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.36
Fwd PE 10.73
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

  • Based on the Enterprise Value to EBITDA ratio, TNK is valued a bit cheaper than 78.74% of the companies in the same industry.
  • TNK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.19
EV/EBITDA 5.15
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.
  • A cheap valuation may be justified as TNK's earnings are expected to decrease with -21.25% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-23.78%
EPS Next 3Y-21.25%

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5

5. Dividend

5.1 Amount

  • TNK has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • TNK's Dividend Yield is comparable with the industry average which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.82, TNK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.56%

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
TNK Yearly Dividends per shareTNK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2023 2024 2025 5 10 15

5.3 Sustainability

  • 21.29% of the earnings are spent on dividend by TNK. This is a low number and sustainable payout ratio.
DP21.29%
EPS Next 2Y-23.78%
EPS Next 3Y-21.25%
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 0 200M -200M 400M 600M
TNK Dividend Payout.TNK Dividend Payout, showing the Payout Ratio.TNK Dividend Payout.PayoutRetained Earnings

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TEEKAY TANKERS LTD-CLASS A

NYSE:TNK (2/4/2026, 7:00:00 PM)

After market: 64.27 0 (0%)

64.27

-0.87 (-1.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners65.16%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)1.04B
Net Income(TTM)323.84M
Analysts80
Price Target61.46 (-4.37%)
Short Float %2.68%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend3
Dividend Growth(5Y)20.75%
DP21.29%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-3.14%
PT rev (3m)4.24%
EPS NQ rev (1m)11.4%
EPS NQ rev (3m)7.47%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)8.38%
Revenue NQ rev (3m)10.16%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)5.16%
Valuation
Industry RankSector Rank
PE 11.36
Fwd PE 10.73
P/S 2.12
P/FCF 22.19
P/OCF 7.59
P/B 1.15
P/tB 1.16
EV/EBITDA 5.15
EPS(TTM)5.66
EY8.81%
EPS(NY)5.99
Fwd EY9.32%
FCF(TTM)2.9
FCFY4.51%
OCF(TTM)8.47
OCFY13.18%
SpS30.25
BVpS55.93
TBVpS55.23
PEG (NY)N/A
PEG (5Y)0.27
Graham Number84.4
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
WACC8.84%
ROIC/WACC0.83
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)-51.71%
EPS 3YN/A
EPS 5Y41.31%
EPS Q2Q%-16.3%
EPS Next Y-37.48%
EPS Next 2Y-23.78%
EPS Next 3Y-21.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-5.86%
Revenue Next Year-13.36%
Revenue Next 2Y-19.67%
Revenue Next 3Y-17.54%
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-24.42%
EBIT Next 5YN/A
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 6 / 10 to TNK.


What is the valuation status of TEEKAY TANKERS LTD-CLASS A (TNK) stock?

ChartMill assigns a valuation rating of 5 / 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 11.36 and the Price/Book (PB) ratio is 1.15.


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 -37.48% in the next year.