Teekay Tankers (TNKN) Ratios
Teekay Tankers Ratios
MX:TNKN's free cash flow for Q2 2026 was $243.69M. For the 2026 fiscal year, MX:TNKN's free cash flow was decreased by $-1.00M and operating cash flow was $244.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.98 | 5.66 | 3.97 | 2.70 | 1.56 |
| Quick Ratio | 7.76 | 5.32 | 3.65 | 2.34 | 1.25 |
| Cash Ratio | 6.14 | 3.88 | 2.33 | 1.06 | 0.32 |
| Solvency Ratio | 2.21 | 2.29 | 1.58 | 0.47 | -0.17 |
| Operating Cash Flow Ratio | 2.26 | 3.57 | 3.73 | 1.14 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 14.49 | 0.00 | 0.00 | 0.00 | -2.64 |
| Net Current Asset Value | $ 881.40M | $ 530.52M | $ 275.47M | $ -254.14M | $ -534.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.12 | 0.32 | 0.40 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.14 | 0.54 | 0.78 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.13 | 0.35 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.25 | 1.67 | 1.93 |
| Debt Service Coverage Ratio | 18.36 | 67.55 | 23.28 | 10.36 | -1.34 |
| Interest Coverage Ratio | 74.24 | 50.88 | 19.73 | 7.38 | -5.54 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.94 |
| Interest Debt Per Share | 1.68 | 2.03 | 7.39 | 18.00 | 20.39 |
| Net Debt to EBITDA | -1.78 | -0.89 | -0.25 | 1.06 | -5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.48% | 32.07% | 39.47% | 25.97% | -10.70% |
| EBIT Margin | 36.79% | 33.48% | 38.01% | 23.21% | -38.58% |
| EBITDA Margin | 45.89% | 41.09% | 44.63% | 31.62% | -19.03% |
| Operating Profit Margin | 22.59% | 30.92% | 37.10% | 22.40% | -35.79% |
| Pretax Profit Margin | 36.48% | 32.87% | 36.13% | 20.18% | -45.04% |
| Net Profit Margin | 36.90% | 32.84% | 35.28% | 19.99% | -44.69% |
| Continuous Operations Profit Margin | 36.90% | 32.84% | 35.28% | 19.99% | -44.69% |
| Net Income Per EBT | 101.13% | 99.90% | 97.64% | 99.06% | 99.21% |
| EBT Per EBIT | 161.51% | 106.29% | 97.39% | 90.08% | 125.87% |
| Return on Assets (ROA) | 15.67% | 20.45% | 26.78% | 13.20% | -14.97% |
| Return on Equity (ROE) | 17.18% | 22.98% | 33.54% | 22.00% | -28.91% |
| Return on Capital Employed (ROCE) | 10.21% | 20.64% | 30.83% | 16.35% | -13.28% |
| Return on Invested Capital (ROIC) | 10.11% | 20.34% | 29.17% | 15.46% | -12.51% |
| Return on Tangible Assets | 15.68% | 20.48% | 26.82% | 13.22% | -15.01% |
| Earnings Yield | 19.00% | 29.49% | 30.46% | 22.48% | -65.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 8.46 | 7.57 | 5.83 | 6.04 |
| Payables Turnover | 6.60 | 32.68 | 26.32 | 20.59 | 17.24 |
| Inventory Turnover | 23.47 | 18.16 | 16.76 | 14.33 | 12.25 |
| Fixed Asset Turnover | 0.92 | 1.04 | 1.19 | 0.91 | 0.40 |
| Asset Turnover | 0.42 | 0.62 | 0.76 | 0.66 | 0.34 |
| Working Capital Turnover Ratio | 1.22 | 2.21 | 3.74 | 6.24 | 7.94 |
| Cash Conversion Cycle | 18.86 | 52.07 | 56.10 | 70.36 | 69.07 |
| Days of Sales Outstanding | 58.65 | 43.13 | 48.19 | 62.63 | 60.44 |
| Days of Inventory Outstanding | 15.55 | 20.10 | 21.78 | 25.46 | 29.81 |
| Days of Payables Outstanding | 55.34 | 11.17 | 13.87 | 17.73 | 21.18 |
| Operating Cycle | 74.20 | 63.24 | 69.97 | 88.09 | 90.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.84 | 13.72 | 18.33 | 5.68 | -3.17 |
| Free Cash Flow Per Share | 3.26 | 11.53 | 18.03 | 5.23 | -3.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 2.65 | 8.98 | 12.53 | -5.00 |
| Capital Expenditure Coverage Ratio | 1.58 | 6.26 | 61.39 | 12.53 | -5.00 |
| Operating Cash Flow Coverage Ratio | 5.54 | 7.58 | 2.79 | 0.34 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.38 | 0.42 | 0.16 | -0.20 |
| Free Cash Flow Yield | 6.09% | 28.97% | 36.08% | 16.98% | -34.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.26 | 3.40 | 3.28 | 4.45 | -1.52 |
| Price-to-Sales (P/S) Ratio | 1.94 | 1.11 | 1.16 | 0.89 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.78 | 1.10 | 0.98 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.41 | 3.45 | 2.77 | 5.89 | -2.86 |
| Price-to-Operating Cash Flow Ratio | 6.04 | 2.90 | 2.73 | 5.42 | -3.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | -0.15 | 0.03 | -0.02 | 0.00 |
| Enterprise Value Multiple | 2.46 | 1.82 | 2.34 | 3.87 | -9.42 |
| Enterprise Value | 1.07B | 919.42M | 1.54B | 1.44B | 971.88M |
| EV to EBITDA | 2.46 | 1.82 | 2.34 | 3.87 | -9.42 |
| EV to Sales | 1.13 | 0.75 | 1.05 | 1.23 | 1.79 |
| EV to Free Cash Flow | 9.52 | 2.32 | 2.50 | 8.12 | -7.55 |
| EV to Operating Cash Flow | 3.51 | 1.95 | 2.46 | 7.47 | -9.06 |
| Tangible Book Value Per Share | 58.99 | 50.97 | 45.29 | 31.37 | 24.69 |
| Shareholders’ Equity Per Share | 59.06 | 51.05 | 45.38 | 31.47 | 24.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 27.50 | 35.73 | 43.14 | 34.65 | 16.05 |
| Net Income Per Share | 10.15 | 11.73 | 15.22 | 6.92 | -7.17 |
| Tax Burden | 1.01 | 1.00 | 0.98 | 0.99 | 0.99 |
| Interest Burden | 0.99 | 0.98 | 0.95 | 0.87 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 0.87 | 1.17 | 1.22 | 0.84 | 0.44 |
Currency in USD