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Teekay Tankers Ltd. TNK
Energy - Oil & Gas Midstream - NYSE - CA
Watchlist
$ 37.74
-0.212 %
$ 1.29 B
Market Cap
3.25
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one TNK stock under the worst case scenario is HIDDEN Compared to the current market price of 37.7 USD, Teekay Tankers Ltd. is HIDDEN

TNK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one TNK stock under the base case scenario is HIDDEN Compared to the current market price of 37.7 USD, Teekay Tankers Ltd. is HIDDEN

TNK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one TNK stock under the best case scenario is HIDDEN Compared to the current market price of 37.7 USD, Teekay Tankers Ltd. is HIDDEN

TNK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TNK

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1M -11%
6M -46%
1Y -39%
3Y 193%
5Y 163%
All
FINANCIALS
1.36 B REVENUE
28.35%
Growth Rates
1Year 28.35%
3Years 15.46%
5Years 12.54%
7Years 14.56%
10Years 23.72%
536 M OPERATING INCOME
109.38%
Growth Rates
1Year 109.38%
3Years 34.72%
5Years 136.76%
7Years 29.77%
10Years 65.81%
514 M NET INCOME
124.23%
Growth Rates
1Year 124.23%
3Years 80.52%
5Years 63.75%
7Years 35.00%
10Years 51.83%
626 M OPERATING CASH FLOW
223.94%
Growth Rates
1Year 223.94%
3Years 21.63%
5Years 144.96%
7Years 16.89%
10Years 58.64%
17.3 M INVESTING CASH FLOW
-66.29%
Growth Rates
1Year -66.29%
3Years -38.58%
5Years 42.34%
7Years -10.26%
10Years 17.41%
-465 M FINANCING CASH FLOW
-311.11%
Growth Rates
1Year -311.11%
3Years -3.75%
5Years -166.64%
7Years -7.78%
10Years -83.11%
243 M REVENUE
-17.97%
Growth Rates
1Year 28.35%
3Years 15.46%
5Years 12.54%
7Years 14.56%
10Years 23.72%
58.4 M OPERATING INCOME
-42.80%
Growth Rates
1Year 109.38%
3Years 34.72%
5Years 136.76%
7Years 29.77%
10Years 65.81%
58.8 M NET INCOME
-45.02%
Growth Rates
1Year 124.23%
3Years 80.52%
5Years 63.75%
7Years 35.00%
10Years 51.83%
108 M OPERATING CASH FLOW
-26.00%
Growth Rates
1Year 223.94%
3Years 21.63%
5Years 144.96%
7Years 16.89%
10Years 58.64%
-61.6 M INVESTING CASH FLOW
-496.47%
Growth Rates
1Year -66.29%
3Years -38.58%
5Years 42.34%
7Years -10.26%
10Years 17.41%
-10.7 M FINANCING CASH FLOW
86.49%
Growth Rates
1Year -311.11%
3Years -3.75%
5Years -166.64%
7Years -7.78%
10Years -83.11%
Balance Sheet Teekay Tankers Ltd.
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Current Assets 613 M
Cash & Short-Term Investments 366 M
Receivables 170 M
Other Current Assets 77.5 M
Non-Current Assets 1.26 B
Long-Term Investments 15.7 M
PP&E 1.23 B
Other Non-Current Assets 9.74 M
Current Liabilities 139 M
Accounts Payable 29.9 M
Short-Term Debt 56.4 M
Other Current Liabilities 53 M
Non-Current Liabilities 208 M
Long-Term Debt 160 M
Other Non-Current Liabilities 48.9 M
EFFICIENCY
Earnings Waterfall Teekay Tankers Ltd.
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Revenue 1.36 B
Cost Of Revenue 792 M
Gross Profit 573 M
Operating Expenses 45.9 M
Operating Income 536 M
Other Expenses 22.2 M
Net Income 514 M
RATIOS
41.98% GROSS MARGIN
41.98%
Averages
1Year 41.98%
3Years 19.54%
5Years 20.97%
7Years 17.45%
10Years 20.91%
39.28% OPERATING MARGIN
39.28%
Averages
1Year 39.28%
3Years 9.19%
5Years 13.12%
7Years 9.56%
10Years 14.54%
37.65% NET MARGIN
37.65%
Averages
1Year 37.65%
3Years 4.84%
5Years 5.33%
7Years 0.89%
10Years 7.84%
33.67% ROE
33.67%
Averages
1Year 33.67%
3Years 8.72%
5Years 7.28%
7Years 3.58%
10Years 6.49%
27.42% ROA
27.42%
Averages
1Year 27.42%
3Years 8.43%
5Years 6.20%
7Years 3.70%
10Years 4.23%
29.39% ROIC
29.39%
Averages
1Year 29.39%
3Years 10.66%
5Years 9.32%
7Years 6.77%
10Years 6.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Teekay Tankers Ltd.
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Net Income 514 M
Depreciation & Amortization 97.6 M
Capital Expenditures -10.2 M
Stock-Based Compensation 0
Change in Working Capital 27.2 M
Others -15.3 M
Free Cash Flow 616 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Teekay Tankers Ltd.
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Wall Street analysts predict an average 1-year price target for TNK of $56 , with forecasts ranging from a low of $28 to a high of $76 .
TNK Lowest Price Target Wall Street Target
28 USD -25.81%
TNK Average Price Target Wall Street Target
56 USD 48.38%
TNK Highest Price Target Wall Street Target
76 USD 101.38%
4. DIVIDEND ANALYSIS
0.43% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
5. COMPETITION

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide.

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249 USD
STNG
Undervalued 525.60%

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. As of March 17, 2022, it had a fleet of 26 very large crude carriers with a capacity of 8,043,657 deadweight tons.

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10.8 USD
DHT
Undervalued 4.09%

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services.

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136 USD
TK
Undervalued 1980.92%
6. Ownership
Insider Ownership Teekay Tankers Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Teekay Corporation Ltd. (TNK) Q4 2024 Earnings Call Transcript Teekay Corporation Ltd. (NYSE:TNK ) Q4 2024 Earnings Conference Call February 20, 2025 11:00 AM ET Company Participants Kenneth Hvid - President, CEO & Director Christian Waldegrave - Director, Research & Commercial Performance Conference Call Participants Jon Chappell - Evercore ISI Omar Nokta - Jefferies Ken Hoexter - Bank of America Merrill Lynch Operator Welcome to the Teekay Group Fourth Quarter 2024 Earnings Results Conference Call. seekingalpha.com - 1 week ago
Teekay Corporation Ltd. Reports Fourth Quarter and Annual 2024 Results HAMILTON, Bermuda, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay or the Company) (NYSE:TK) today reported results for the three and twelve months ended December 31, 2024. The full earnings release and Teekay Group's earnings presentation are available on the Company's website here. globenewswire.com - 1 week ago
Teekay Tankers Ltd. Reports Fourth Quarter and Annual 2024 Results and Declares Dividend HAMILTON, Bermuda, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the quarter and the year ended December 31, 2024 and announced that its Board of Directors has declared a cash dividend of $0.25 per share for the quarter ended December 31, 2024. The cash dividend is payable on March 14, 2025 to all shareholders of record as at March 3, 2025. globenewswire.com - 1 week ago
Teekay Tankers (TNK) Falls More Steeply Than Broader Market: What Investors Need to Know Teekay Tankers (TNK) concluded the recent trading session at $40.43, signifying a -1.03% move from its prior day's close. zacks.com - 2 weeks ago
Teekay Group to Announce Fourth Quarter and Annual 2024 Earnings Results on February 19, 2025 HAMILTON, Bermuda, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) plan to release their financial results for the fourth quarter and annual 2024 after market close on Wednesday, February 19, 2025. globenewswire.com - 2 weeks ago
Teekay Tankers (TNK) Suffers a Larger Drop Than the General Market: Key Insights Teekay Tankers (TNK) closed the most recent trading day at $41.70, moving -1.56% from the previous trading session. zacks.com - 3 weeks ago
Teekay Tankers (TNK) Falls More Steeply Than Broader Market: What Investors Need to Know Teekay Tankers (TNK) closed at $41.92 in the latest trading session, marking a -1.11% move from the prior day. zacks.com - 1 month ago
Is Teekay Tankers (TNK) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 1 month ago
Teekay Tankers (TNK) Rises Yet Lags Behind Market: Some Facts Worth Knowing In the latest trading session, Teekay Tankers (TNK) closed at $39.74, marking a +0.61% move from the previous day. zacks.com - 1 month ago
Teekay Tankers (TNK) Stock Declines While Market Improves: Some Information for Investors Teekay Tankers (TNK) closed at $40.92 in the latest trading session, marking a -0.56% move from the prior day. zacks.com - 1 month ago
Teekay Tankers (TNK) Ascends But Remains Behind Market: Some Facts to Note In the most recent trading session, Teekay Tankers (TNK) closed at $47.31, indicating a +0.32% shift from the previous trading day. zacks.com - 1 month ago
Teekay Tankers (TNK) Stock Falls Amid Market Uptick: What Investors Need to Know Teekay Tankers (TNK) concluded the recent trading session at $42.11, signifying a -1.31% move from its prior day's close. zacks.com - 1 month ago
8. Profile Summary

Teekay Tankers Ltd. TNK

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COUNTRY CA
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 1.29 B
Dividend Yield 0.43%
Description Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker commercial and technical management services. As of December 31, 2021, the company owned and leased 48 double-hull oil tankers, time-chartered in two Aframax tankers, and one LR2 tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Canada.
Contact Belvedere Building, Hamilton, ON, HM 08 https://www.teekay.com/business/tankers
IPO Date Dec. 13, 2007
Employees 1590
Officers Mr. Mikkel Seidelin Chief Commercial Officer Mr. Frans Lotz General Counsel, Corporate & Company Secretary Ms. Edith Robinson Corporate Secretary Mr. Christian Waldegrave Director of Research & Commercial Performance Mr. Kenneth Hvid Chief Executive Officer, President & Director