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Energy - Oil & Gas Midstream - NYSE - CA
$ 37.55
8.94 %
$ 1.29 B
Market Cap
3.23
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TNK stock under the worst case scenario is HIDDEN Compared to the current market price of 37.5 USD, Teekay Tankers Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TNK stock under the base case scenario is HIDDEN Compared to the current market price of 37.5 USD, Teekay Tankers Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TNK stock under the best case scenario is HIDDEN Compared to the current market price of 37.5 USD, Teekay Tankers Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TNK

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.23 B REVENUE
-9.90%
380 M OPERATING INCOME
-29.07%
404 M NET INCOME
-21.42%
472 M OPERATING CASH FLOW
-24.62%
-5.11 M INVESTING CASH FLOW
-29.59%
-343 M FINANCING CASH FLOW
26.11%
351 M REVENUE
44.33%
86.3 M OPERATING INCOME
47.73%
93.1 M NET INCOME
58.31%
87.6 M OPERATING CASH FLOW
-19.15%
44 M INVESTING CASH FLOW
171.40%
-106 M FINANCING CASH FLOW
-891.33%
Balance Sheet Teekay Tankers Ltd.
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Current Assets 748 M
Cash & Short-Term Investments 534 M
Receivables 145 M
Other Current Assets 68.3 M
Non-Current Assets 1.23 B
Long-Term Investments 16 M
PP&E 1.18 B
Other Non-Current Assets 25.8 M
27.07 %7.36 %3.46 %59.99 %Total Assets$2.0b
Current Liabilities 132 M
Accounts Payable 25.6 M
Short-Term Debt 24.9 M
Other Current Liabilities 81.6 M
Non-Current Liabilities 85.4 M
Long-Term Debt 37.4 M
Other Non-Current Liabilities 48 M
11.75 %11.44 %37.54 %17.21 %22.06 %Total Liabilities$217.4m
EFFICIENCY
Earnings Waterfall Teekay Tankers Ltd.
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Revenue 1.23 B
Cost Of Revenue 835 M
Gross Profit 394 M
Operating Expenses 14.2 M
Operating Income 380 M
Other Expenses -23.5 M
Net Income 404 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(835m)394m(14m)380m24m404mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.07% GROSS MARGIN
32.07%
30.92% OPERATING MARGIN
30.92%
32.84% NET MARGIN
32.84%
22.98% ROE
22.98%
20.45% ROA
20.45%
20.34% ROIC
20.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Teekay Tankers Ltd.
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 404 M
Depreciation & Amortization 93.6 M
Capital Expenditures -75.3 M
Stock-Based Compensation 0
Change in Working Capital 43.1 M
Others -66 M
Free Cash Flow 397 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 -25.43%
TNK Average Price Target Wall Street Target
56 USD 49.13%
TNK Highest Price Target Wall Street Target
76 USD 102.40%
Price
Max Price Target
Min Price Target
Average Price Target
808075757070656560605555505045454040353530302525May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.63% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.240.960.240.240.250.250.240.720.241.252.250.240.480.240.250.250.240.960.242.400.240.960.251.990.253.000.250.0020152015201620162017201720182018202320232024202420252025
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5. COMPETITION
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
7. News
Teekay Group Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2024 HAMILTON, Bermuda, April 01, 2025 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) have released their Annual Reports on Form 20-F for the fiscal year ended December 31, 2024 (Annual Reports). Each Annual Report has been filed with the U.S. Securities and Exchange Commission and can be accessed at www.teekay.com, in the “Investors” section under “Financials and Presentations” for each respective entity. globenewswire.com - 2 weeks ago
Teekay Tankers (TNK) Stock Declines While Market Improves: Some Information for Investors The latest trading day saw Teekay Tankers (TNK) settling at $38.27, representing a -1.06% change from its previous close. zacks.com - 2 weeks ago
Here's Why Teekay Tankers (TNK) Gained But Lagged the Market Today In the latest trading session, Teekay Tankers (TNK) closed at $38.98, marking a +1.33% move from the previous day. zacks.com - 3 weeks ago
Wall Street Analysts See Teekay Tankers (TNK) as a Buy: Should You Invest? 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 - 3 weeks ago
Is It Worth Investing in Teekay Tankers (TNK) Based on Wall Street's Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 month ago
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 month 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 month 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 month 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 months 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 months 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 - 2 months 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 - 2 months 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 0.63%
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 2330
Officers Mr. Mikkel Seidelin Chief Commercial Officer Mr. Brody Speers Chief Financial Officer & Treasurer Ms. Edith Robinson Corporate Secretary Mr. Kenneth Hvid Chief Executive Officer, President & Director Mr. Frans Lotz General Counsel, Corporate & Company Secretary Mr. Christian Waldegrave Director of Research & Commercial Performance