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Teekay Tankers (TNKN) Stock Statistics & Valuation Metrics

Total Valuation

Teekay Tankers has a market cap or net worth of MXN 65.67B. The enterprise value is MXN 1.08B.

Market Cap
MXN 65.67B
Enterprise Value
MXN 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
1.20%

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 5.92. Teekay Tankers’s PEG ratio is 0.05.

PE Ratio
5.92
PS Ratio
3.03
PB Ratio
1.48
Price to FCF
9.53
Price to Operating Cash Flow
6.49
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 2.62%

Dividend Per Share
―
Dividend Yield
2.62%
Payout Ratio
N/A
Free Cash Flow Yield
10.50%
Earnings Yield
16.88%

Stock Price Statistics

Beta
0.25
52-Week Price Change
20.38%
50-Day Moving Average
1263.99
200-Day Moving Average
1235.82
Relative Strength Index (RSI)
99.94
Average Volume (3m)
―

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 4.06, with an EV/FCF ratio of 7.59.

EV to Sales
2.42
EV to EBITDA
4.06
EV to Free Cash Flow
7.59
EV to Operating Cash Flow
5.16

Balance Sheet

Teekay Tankers has MXN 1.22B in cash and marketable securities with MXN 27.80M in debt, giving a net cash position of MXN 1.19B billion.

Cash & Marketable Securities
MXN 1.22B
Total Debt
MXN 27.80M
Net Cash
MXN 1.19B
Net Cash Per Share
MXN 39.51
Tangible Book Value Per Share
MXN 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 MXN 1,822.31, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 1,822.31
Price Target Upside
44.17% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
8.12%
EPS Growth Forecast
89.14%

Scores

Smart Score
5
AI Score
―