Teekay Tankers (S52) Stock Statistics & Valuation Metrics
Total Valuation
Teekay Tankers has a market cap or net worth of EUR 2.95B. The enterprise value is EUR 1.08B.
- Market Cap
- EUR 2.95B
- Enterprise Value
- EUR 1.08B
Share Statistics
Teekay Tankers has 30,054,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,054,115
- Owned by Insiders
- 0.13%
- Owned by Institutions
- 41.86%
Financial Efficiency
Teekay Tankers’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.11%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 10.11%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 446.85K
- Profits Per Employee
- 164.88K
- Employee Count
- 2,130
- Asset Turnover
- 0.42
- Inventory Turnover
- 23.47
Valuation Ratios
The current PE Ratio of Teekay Tankers is 5.22. Teekay Tankers’s PEG ratio is 0.05.
- PE Ratio
- 5.22
- PS Ratio
- 2.67
- PB Ratio
- 1.30
- Price to FCF
- 8.40
- Price to Operating Cash Flow
- 5.73
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Teekay Tankers had revenue of 951.80M and earned 351.19M in profits. Earnings per share was 10.15.
- Revenue
- 951.80M
- Gross Profit
- 261.58M
- Operating Income
- 215.01M
- Pretax Income
- 347.26M
- Net Income
- 351.19M
- EBITDA
- 436.79M
- Earnings Per Share (EPS)
- 10.15
Cash Flow
In the last 12 months, operating cash flow was 540.13M and capital expenditures -173.22M, giving a free cash flow of 366.92M billion.
- Operating Cash Flow
- 540.13M
- Free Cash Flow
- 366.92M
- Free Cash Flow per Share
- 10.54
Dividends & Yields
Teekay Tankers pays an annual dividend of ―, resulting in a dividend yield of 2.07%
- Dividend Per Share
- ―
- Dividend Yield
- 2.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.97%
- Earnings Yield
- 19.25%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 64.02%
- 50-Day Moving Average
- 84.50
- 200-Day Moving Average
- 67.75
- Relative Strength Index (RSI)
- 43.59
- Average Volume (3m)
- 105
Important Dates
Teekay Tankers upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Teekay Tankers as a current ratio of 7.98, with Debt / Equity ratio of 2.70%
- Current Ratio
- 7.98
- Quick Ratio
- 7.76
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.78
- Interest Coverage Ratio
- 74.24
Taxes
In the past 12 months, Teekay Tankers has paid -3.92M in taxes.
- Income Tax
- -3.92M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Teekay Tankers EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 6.42.
- EV to Sales
- 2.04
- EV to EBITDA
- 3.43
- EV to Free Cash Flow
- 6.42
- EV to Operating Cash Flow
- 4.36
Balance Sheet
Teekay Tankers has EUR 1.22B in cash and marketable securities with EUR 27.80M in debt, giving a net cash position of EUR 1.19B billion.
- Cash & Marketable Securities
- EUR 1.22B
- Total Debt
- EUR 27.80M
- Net Cash
- EUR 1.19B
- Net Cash Per Share
- EUR 39.51
- Tangible Book Value Per Share
- EUR 67.96
Margins
Gross margin is 42.92%, with operating margin of 38.75%, and net profit margin of 51.35%.
- Gross Margin
- 42.92%
- Operating Margin
- 38.75%
- Pretax Margin
- 51.87%
- Net Profit Margin
- 51.35%
- EBITDA Margin
- 59.51%
- EBIT Margin
- 52.10%
Analyst Forecast
The average price target for Teekay Tankers is EUR 103.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 103.87
- Price Target Upside
- 24.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 11.20%
- EPS Growth Forecast
- 95.48%
Scores
- Smart Score
- 5
- AI Score
- ―
