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Teekay Tankers Ltd (MX:TNKN)
:TNKN
Mexico Market
TNKN
Teekay Tankers
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Teekay Tankers (TNKN) Ratios

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Teekay Tankers Ratios

MX:TNKN's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, MX:TNKN's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.99 7.98 5.66 3.97 2.70
Quick Ratio
 9.73 7.76 5.32 3.65 2.34
Cash Ratio
 5.02 6.14 3.88 2.33 1.06
Solvency Ratio
 3.14 2.21 2.29 1.58 0.47
Operating Cash Flow Ratio
 3.67 2.26 3.57 3.73 1.14
Short-Term Operating Cash Flow Coverage
 32.59 14.49 0.00 0.00 0.00
Net Current Asset Value
$ 1.25B$ 881.40M$ 530.52M$ 275.47M$ -254.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.03 0.12 0.32
Debt-to-Equity Ratio
 0.01 0.03 0.04 0.14 0.54
Debt-to-Capital Ratio
 0.01 0.03 0.03 0.13 0.35
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.10 1.12 1.25 1.67
Debt Service Coverage Ratio
 35.41 18.36 67.55 23.28 10.36
Interest Coverage Ratio
 169.76 74.24 50.88 19.73 7.38
Debt to Market Cap
 <0.01 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.87 1.68 2.03 7.39 18.00
Net Debt to EBITDA
 -1.04 -1.78 -0.89 -0.25 1.06
Profitability Margins
Gross Profit Margin
42.92%27.48%32.07%39.47%25.97%
EBIT Margin
52.10%36.79%33.48%38.01%23.21%
EBITDA Margin
59.51%45.89%41.09%44.63%31.62%
Operating Profit Margin
38.75%22.59%30.92%37.10%22.40%
Pretax Profit Margin
51.87%36.48%32.87%36.13%20.18%
Net Profit Margin
51.35%36.90%32.84%35.28%19.99%
Continuous Operations Profit Margin
51.35%36.90%32.84%35.28%19.99%
Net Income Per EBT
98.99%101.13%99.90%97.64%99.06%
EBT Per EBIT
133.85%161.51%106.29%97.39%90.08%
Return on Assets (ROA)
22.84%15.67%20.45%26.78%13.20%
Return on Equity (ROE)
27.73%17.18%22.98%33.54%22.00%
Return on Capital Employed (ROCE)
18.28%10.21%20.64%30.83%16.35%
Return on Invested Capital (ROIC)
17.97%10.11%20.34%29.17%15.46%
Return on Tangible Assets
22.94%15.68%20.48%26.82%13.22%
Earnings Yield
17.66%19.00%29.49%30.46%22.48%
Efficiency Ratios
Receivables Turnover
 13.43 6.22 8.46 7.57 5.83
Payables Turnover
 5.48 6.60 32.68 26.32 20.59
Inventory Turnover
 17.42 23.47 18.16 16.76 14.33
Fixed Asset Turnover
 1.09 0.92 1.04 1.19 0.91
Asset Turnover
 0.44 0.42 0.62 0.76 0.66
Working Capital Turnover Ratio
 0.94 1.22 2.21 3.74 6.24
Cash Conversion Cycle
 -18.44 18.86 52.07 56.10 70.36
Days of Sales Outstanding
 27.17 58.65 43.13 48.19 62.63
Days of Inventory Outstanding
 20.96 15.55 20.10 21.78 25.46
Days of Payables Outstanding
 66.58 55.34 11.17 13.87 17.73
Operating Cycle
 48.13 74.20 63.24 69.97 88.09
Cash Flow Ratios
Operating Cash Flow Per Share
 15.52 8.84 13.72 18.33 5.68
Free Cash Flow Per Share
 10.54 3.26 11.53 18.03 5.23
CapEx Per Share
 4.98 5.58 2.19 0.30 0.45
Free Cash Flow to Operating Cash Flow
 0.68 0.37 0.84 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 2.23 1.17 2.65 8.98 12.53
Capital Expenditure Coverage Ratio
 3.12 1.58 6.26 61.39 12.53
Operating Cash Flow Coverage Ratio
 19.43 5.54 7.58 2.79 0.34
Operating Cash Flow to Sales Ratio
 0.47 0.32 0.38 0.42 0.16
Free Cash Flow Yield
11.00%6.09%28.97%36.08%16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.65 5.26 3.40 3.28 4.45
Price-to-Sales (P/S) Ratio
 2.89 1.94 1.11 1.16 0.89
Price-to-Book (P/B) Ratio
 1.41 0.90 0.78 1.10 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 9.09 16.41 3.45 2.77 5.89
Price-to-Operating Cash Flow Ratio
 6.20 6.04 2.90 2.73 5.42
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.40 -0.15 0.03 -0.02
Price-to-Fair Value
 1.41 0.90 0.78 1.10 0.98
Enterprise Value Multiple
 3.83 2.46 1.82 2.34 3.87
Enterprise Value
 2.63B 1.07B 919.42M 1.54B 1.44B
EV to EBITDA
 3.83 2.46 1.82 2.34 3.87
EV to Sales
 2.28 1.13 0.75 1.05 1.23
EV to Free Cash Flow
 7.16 9.52 2.32 2.50 8.12
EV to Operating Cash Flow
 4.86 3.51 1.95 2.46 7.47
Tangible Book Value Per Share
 67.96 58.99 50.97 45.29 31.37
Shareholders’ Equity Per Share
 68.28 59.06 51.05 45.38 31.47
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.01 <0.01 0.02 <0.01
Revenue Per Share
 33.13 27.50 35.73 43.14 34.65
Net Income Per Share
 17.01 10.15 11.73 15.22 6.92
Tax Burden
 0.99 1.01 1.00 0.98 0.99
Interest Burden
 1.00 0.99 0.98 0.95 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 0.91 0.87 1.17 1.22 0.84
Currency in USD