TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TNK - BMG8726X1065 - Common Stock
59.81 USD
-1.61 (-2.62%)
59.81 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TNK. TNK was compared to 208 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- TNK had positive earnings in the past year.
- TNK had a positive operating cash flow in the past year.
- TNK had positive earnings in 4 of the past 5 years.
- Of the past 5 years TNK 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 15.32%, TNK belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
- The Return On Equity of TNK (16.77%) is better than 82.21% of its industry peers.
- With a decent Return On Invested Capital value of 7.35%, TNK is doing good in the industry, outperforming 66.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TNK is below the industry average of 21.83%.
- 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 Rank | Sector 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
1.3 Margins
- TNK has a better Profit Margin (31.00%) than 88.94% of its industry peers.
- 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 52.88% of the companies in the same industry.
- In the last couple of years the Operating Margin of TNK has grown nicely.
- TNK has a Gross Margin (30.51%) which is in line with its industry peers.
- TNK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for TNK has been increased compared to 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.
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/WACC0.84
WACC8.71%
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 94.71% of its industry peers.
- A Quick Ratio of 8.47 indicates that TNK has no problem at all paying its short term obligations.
- TNK's Quick ratio of 8.47 is amongst the best of the industry. TNK outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.47 |
3. Growth
3.1 Past
- TNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.71%.
- TNK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.31% yearly.
- Looking at the last year, TNK shows a very negative growth in Revenue. The Revenue has decreased by -12.32% in the last year.
- 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 -11.29% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -18.89% on average over the next years. This is quite bad
EPS Next Y-35.45%
EPS Next 2Y-17.6%
EPS Next 3Y-11.29%
EPS Next 5YN/A
Revenue Next Year-43.65%
Revenue Next 2Y-25.57%
Revenue Next 3Y-18.89%
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.
- 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
- TNK is valuated reasonably with a Price/Earnings ratio of 10.57.
- Compared to the rest of the industry, the Price/Earnings ratio of TNK indicates a somewhat cheap valuation: TNK is cheaper than 78.37% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TNK to the average of the S&P500 Index (27.54), we can say TNK is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.54, which indicates a very decent valuation of TNK.
- Based on the Price/Forward Earnings ratio, TNK is valued cheaply inside the industry as 83.65% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. TNK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TNK is valued a bit cheaper than the industry average as 79.33% of the companies are valued more expensively.
- TNK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.65 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
- TNK has a very decent profitability rating, which may justify a higher PE ratio.
- TNK's earnings are expected to decrease with -11.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-17.6%
EPS Next 3Y-11.29%
5. Dividend
5.1 Amount
- TNK has a Yearly Dividend Yield of 1.69%.
- Compared to an average industry Dividend Yield of 3.91, TNK has a dividend in line with its industry peers.
- TNK's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of TNK is nicely growing with an annual growth rate of 20.75%!
- 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
- 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-17.6%
EPS Next 3Y-11.29%
59.81
-1.61 (-2.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-19 2026-02-19
Inst Owners65.16%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)1.04B
Net Income(TTM)323.84M
Analysts80
Price Target63.44 (6.07%)
Short Float %2.58%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)0%
PT rev (3m)14.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.06%
EPS NY rev (1m)2.48%
EPS NY rev (3m)-37.15%
Revenue NQ rev (1m)-4.45%
Revenue NQ rev (3m)-45.52%
Revenue NY rev (1m)-34.07%
Revenue NY rev (3m)-23.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 8.54 | ||
| P/S | 1.98 | ||
| P/FCF | 20.65 | ||
| P/OCF | 7.06 | ||
| P/B | 1.07 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)5.66
EY9.46%
EPS(NY)7
Fwd EY11.7%
FCF(TTM)2.9
FCFY4.84%
OCF(TTM)8.47
OCFY14.16%
SpS30.25
BVpS55.93
TBVpS55.23
PEG (NY)N/A
PEG (5Y)0.26
Graham Number84.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.71%
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)-51.71%
EPS 3YN/A
EPS 5Y41.31%
EPS Q2Q%-16.3%
EPS Next Y-35.45%
EPS Next 2Y-17.6%
EPS Next 3Y-11.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-5.86%
Revenue Next Year-43.65%
Revenue Next 2Y-25.57%
Revenue Next 3Y-18.89%
Revenue Next 5YN/A
EBIT growth 1Y-52.42%
EBIT growth 3YN/A
EBIT growth 5Y21.86%
EBIT Next Year-18.67%
EBIT Next 3Y-7.23%
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 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 10.57 and the Price/Book (PB) ratio is 1.07.
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 -35.45% in the next year.