TNK Stock Analysis: Teekay Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 2.342m USD | 12M Return: 67.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.0M
EPS Trend: -88.6%
Qual. Beats: 1
Rev. Trend: -95.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Teekay Tankers Ltd. (TNK) provides marine transportation services to the global oil industry, operating across two segments: Tankers and Marine Services. The company offers voyage and time charter services, offshore ship-to-ship transfers of crude oil and refined products, and tanker commercial and technical management. It also engages in vessel management, procurement, and equipment rental, serving a customer base that includes energy and utility companies, oil traders, petroleum producers, and government agencies. Incorporated in 2007 and headquartered in Hamilton, Bermuda, the company is classified under the GICS Oil & Gas Storage & Transportation sub-industry, which groups firms involved in the midstream movement and storage of hydrocarbons.
As a mid-cap energy stock listed on the NYSE, TNK operates in a capital-intensive sector where revenue is largely driven by freight rates set in the global tanker market and demand from oil producers and refiners. The combination of owned tonnage with third-party commercial and technical management services is a common business model in the shipping industry, allowing operators to generate fee-based income alongside voyage earnings while diversifying exposure to spot and contract rate volatility.
- Spot tanker rates climb on tight vessel supply
- OPEC+ production cuts weigh on crude tanker demand
- Capital returns expand as tanker cash flow surges
| Net Income: 428.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -10.20 > 1.0 |
| NWC/Revenue: 112.8% < 20% (prev 71.59%; Δ 41.21% < -1%) |
| CFO/TA 0.15 > 3% & CFO 367.9m > Net Income 428.7m |
| Net Debt (-919.9m) to EBITDA (517.4m): -1.78 < 3 |
| Current Ratio: 9.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.9m) vs 12m ago 0.70% < -2% |
| Gross Margin: 34.88% > 18% (prev 26.25%; Δ 8.63% > 0.5%) |
| Asset Turnover: 45.60% > 50% (prev 57.05%; Δ -11.46% > 0%) |
| Interest Coverage Ratio: 165.3 > 6 (EBIT TTM 431.9m / Interest Expense TTM 2.61m) |
| A: 0.47 (Total Current Assets 1.27b - Total Current Liabilities 135.2m) / Total Assets 2.39b |
| B: 0.37 (Retained Earnings 873.8m / Total Assets 2.39b) |
| C: 0.20 (EBIT TTM 431.9m / Avg Total Assets 2.21b) |
| D: 10.92 (Book Value of Equity 2.19b / Total Liabilities 200.6m) |
| Altman-Z'' = 17.08 = AAA |
| DSRI: 0.93 (Receivables 113.0m/139.1m, Revenue 1.01b/1.15b) |
| GMI: 0.75 (GM 26.25% / 34.88%) |
| AQI: 0.56 (AQ_t 0.01 / AQ_t-1 0.03) |
| SGI: 0.87 (Revenue 1.01b / 1.15b) |
| TATA: 0.03 (NI 428.7m - CFO 367.9m) / TA 2.39b) |
| Beneish M = -3.65 (Cap -4..+1) = AAA |
As of July 10, 2026, the stock is trading at USD 71.69 with a total of 240,959 shares traded. Over the past week, the price has changed by +10.51%, over one month by +0.04%, over three months by -5.70% and over the past year by +67.27%.
Current recommended Stop Loss: 67.50 (which is 5.8% or 1.3 ATR below the current price).
Teekay Tankers has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy TNK.
- StrongBuy: 4
- Buy: 1
- Hold: 0
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 87 | 21.4% |
P/E Trailing = 5.4915
P/E Forward = 4.0502
P/S = 2.3274
P/B = 1.0177
P/EG = 1.0989
Revenue TTM = 1.01b USD
EBIT TTM = 431.9m USD
EBITDA TTM = 517.4m USD
Long Term Debt = 13.6m USD (estimated: total debt 33.0m - short term 19.4m)
Short Term Debt = 19.4m USD (from shortTermDebt, last quarter)
Debt = 76.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 43.3m
Net Debt = -919.9m USD (calculated: Debt 76.3m - CCE 996.2m)
Enterprise Value = 1.42b USD (2.34b + Debt 76.3m - CCE 996.2m)
Interest Coverage Ratio = 165.3 (Ebit TTM 431.9m / Interest Expense TTM 2.61m)
EV/FCF = 10.28x (Enterprise Value 1.42b / FCF TTM 138.3m)
FCF Yield = 9.72% (FCF TTM 138.3m / Enterprise Value 1.42b)
FCF Margin = 13.74% (FCF TTM 138.3m / Revenue TTM 1.01b)
Net Margin = 42.60% (Net Income TTM 428.7m / Revenue TTM 1.01b)
Gross Margin = 34.88% ((Revenue TTM 1.01b - Cost of Revenue TTM 655.2m) / Revenue TTM)
Gross Margin QoQ = 47.33% (prev 38.64%)
Tobins Q-Ratio = 0.59 (Enterprise Value 1.42b / Total Assets 2.39b)
Interest Expense / Debt = 3.42% (Interest Expense 2.61m / Debt 76.3m)
Taxrate = 0.13% (545k / 429.2m)
NOPAT = 431.3m (EBIT 431.9m * (1 - 0.13%))
Current Ratio = 9.40 (Total Current Assets 1.27b / Total Current Liabilities 135.2m)
Debt / Equity = 0.03 (Debt 76.3m / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = -1.78 (Net Debt -919.9m / EBITDA 517.4m)
Debt / FCF = -6.65 (Net Debt -919.9m / FCF TTM 138.3m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.43% (Net Income 428.7m / Total Assets 2.39b)
RoE = 21.40% (Net Income TTM 428.7m / Total Stockholder Equity 2.00b)
RoCE = 21.42% (EBIT 431.9m / Capital Employed (Equity 2.00b + L.T.Debt 13.6m))
RoIC = 19.39% (NOPAT 431.3m / Invested Capital 2.22b)
WACC = 6.95% (E(2.34b)/V(2.42b) * Re(7.07%) + D(76.3m)/V(2.42b) * Rd(3.42%) * (1-Tc(0.00)))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.11 | Cagr: 0.38%
[DCF] Terminal Value 73.10% ; FCFF base≈212.3m ; Y1≈186.2m ; Y5≈150.4m
[DCF] Fair Price = 111.1 (EV 2.41b - Net Debt -919.9m = Equity 3.33b / Shares 30.0m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -88.59 | EPS CAGR: -24.56% | SUE: 0.90 | # QB: 1
Revenue Correlation: -95.86 | Revenue CAGR: -13.87% | SUE: 0.40 | # QB: 0
EPS current Quarter (2026-06-30): EPS=5.71 | Chg30d=-3.05% | Revisions=+57% | Analysts=4
EPS next Quarter (2026-09-30): EPS=2.86 | Chg30d=+0.86% | Revisions=+29% | Analysts=4
EPS current Year (2026-12-31): EPS=15.03 | Chg30d=-1.06% | Revisions=+57% | GrowthEPS=+115.9% | GrowthRev=+80.4%
EPS next Year (2027-12-31): EPS=8.07 | Chg30d=-0.07% | Revisions=+62% | GrowthEPS=-46.3% | GrowthRev=-31.2%
[Analyst] Revisions Ratio: +75% (up=16, down=1)