(TNK) Teekay Tankers - Ratings and Ratios
Exchange: NYSE •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: MHY8565N3002
Tanker, Transportation, Charter, Management, Transfer
Dividends
| Dividend Yield | 3.27% |
| Yield on Cost 5y | 16.59% |
| Yield CAGR 5y | 83.33% |
| Payout Consistency | 48.6% |
| Payout Ratio | 30.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 36.7% |
| Value at Risk 5%th | 56.8% |
| Relative Tail Risk | -5.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 33.36 |
| CAGR/Max DD | 0.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.616 |
| Beta | 0.415 |
| Beta Downside | 0.612 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.43% |
| Mean DD | 20.39% |
| Median DD | 16.44% |
Description: TNK Teekay Tankers November 11, 2025
Teekay Tankers Ltd. (NYSE:TNK) is a Bermuda-incorporated marine transport firm that specializes in moving crude oil and refined products worldwide. Its core services include voyage and time charters, offshore ship-to-ship transfers, and full-service tanker commercial and technical management, complemented by vessel procurement and equipment-rental activities.
Key operational metrics (as of the latest 2024 interim report) show a fleet of ≈ 30 product tankers with a combined deadweight tonnage of ≈ 9 million dwt, an average utilization rate of ≈ 88 % and a spot freight-rate index (Baltic Dirty Tanker Index) that has risen ~15 % year-to-date, supporting higher revenue per tonne.
Sector-level drivers remain the global oil demand rebound post-COVID, tightening of IMO 2020 sulfur regulations that favor newer, low-sulfur vessels, and the ongoing volatility in crude price spreads, all of which can amplify charter-rate volatility and impact TNK’s earnings sensitivity.
For a deeper quantitative breakdown of TNK’s valuation metrics, the ValueRay platform provides a concise, data-rich toolkit that can help you assess the trade-off between risk and expected return.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (323.8m TTM) > 0 and > 6% of Revenue (6% = 62.7m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -18.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 85.94% (prev 46.77%; Δ 39.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 292.5m <= Net Income 323.8m (YES >=105%, WARN >=100%) |
| Net Debt (-730.2m) to EBITDA (416.3m) ratio: -1.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (34.8m) change vs 12m ago 0.19% (target <= -2.0% for YES) |
| Gross Margin 21.94% (prev 35.83%; Δ -13.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.85% (prev 65.39%; Δ -13.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 104.0 (EBITDA TTM 416.3m / Interest Expense TTM 3.14m) >= 6 (WARN >= 3) |
Altman Z'' 8.39
| (A) 0.42 = (Total Current Assets 1.01b - Total Current Liabilities 115.3m) / Total Assets 2.11b |
| (B) 0.29 = Retained Earnings (Balance) 617.2m / Total Assets 2.11b |
| (C) 0.16 = EBIT TTM 326.8m / Avg Total Assets 2.01b |
| (D) 3.39 = Book Value of Equity 617.2m / Total Liabilities 181.9m |
| Total Rating: 8.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.88
| 1. Piotroski 3.0pt |
| 2. FCF Yield 8.66% |
| 3. FCF Margin 9.57% |
| 4. Debt/Equity 0.02 |
| 5. Debt/Ebitda -1.75 |
| 6. ROIC - WACC (= 10.78)% |
| 7. RoE 17.60% |
| 8. Rev. Trend 19.18% |
| 9. EPS Trend 34.98% |
What is the price of TNK shares?
As of December 14, 2025, the stock is trading at USD 53.59 with a total of 473,699 shares traded.
Over the past week, the price has changed by -2.93%, over one month by -13.34%, over three months by +3.28% and over the past year by +46.02%.
Over the past week, the price has changed by -2.93%, over one month by -13.34%, over three months by +3.28% and over the past year by +46.02%.
Is TNK a buy, sell or hold?
Teekay Tankers has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy TNK.
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 64.3 | 20% |
| Analysts Target Price | 64.3 | 20% |
| ValueRay Target Price | 69.4 | 29.6% |
TNK Fundamental Data Overview December 03, 2025
Market Cap USD = 1.92b (1.92b USD * 1.0 USD.USD)
P/E Trailing = 6.1632
P/E Forward = 8.0192
P/S = 2.0149
P/B = 1.0314
P/EG = 31.59
Beta = -0.313
Revenue TTM = 1.04b USD
EBIT TTM = 326.8m USD
EBITDA TTM = 416.3m USD
Long Term Debt = 43.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 15.1m USD (from shortTermDebt, last quarter)
Debt = 35.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -730.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.16b USD (1.92b + Debt 35.3m - CCE 797.8m)
Interest Coverage Ratio = 104.0 (Ebit TTM 326.8m / Interest Expense TTM 3.14m)
FCF Yield = 8.66% (FCF TTM 100.0m / Enterprise Value 1.16b)
FCF Margin = 9.57% (FCF TTM 100.0m / Revenue TTM 1.04b)
Net Margin = 31.00% (Net Income TTM 323.8m / Revenue TTM 1.04b)
Gross Margin = 21.94% ((Revenue TTM 1.04b - Cost of Revenue TTM 815.4m) / Revenue TTM)
Gross Margin QoQ = 23.87% (prev 26.27%)
Tobins Q-Ratio = 0.55 (Enterprise Value 1.16b / Total Assets 2.11b)
Interest Expense / Debt = 2.24% (Interest Expense 789.0k / Debt 35.3m)
Taxrate = -2.60% (negative due to tax credits) (-2.33m / 89.7m)
NOPAT = 335.3m (EBIT 326.8m * (1 - -2.60%)) [negative tax rate / tax credits]
Current Ratio = 8.78 (Total Current Assets 1.01b / Total Current Liabilities 115.3m)
Debt / Equity = 0.02 (Debt 35.3m / totalStockholderEquity, last quarter 1.93b)
Debt / EBITDA = -1.75 (Net Debt -730.2m / EBITDA 416.3m)
Debt / FCF = -7.30 (Net Debt -730.2m / FCF TTM 100.0m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.32% (Net Income 323.8m / Total Assets 2.11b)
RoE = 17.60% (Net Income TTM 323.8m / Total Stockholder Equity 1.84b)
RoCE = 17.35% (EBIT 326.8m / Capital Employed (Equity 1.84b + L.T.Debt 43.3m))
RoIC = 18.22% (NOPAT 335.3m / Invested Capital 1.84b)
WACC = 7.45% (E(1.92b)/V(1.95b) * Re(7.54%) + D(35.3m)/V(1.95b) * Rd(2.24%) * (1-Tc(-0.03)))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.31%
[DCF Debug] Terminal Value 70.66% ; FCFE base≈239.0m ; Y1≈158.3m ; Y5≈73.7m
Fair Price DCF = 48.27 (DCF Value 1.44b / Shares Outstanding 29.9m; 5y FCF grow -39.36% → 3.0% )
EPS Correlation: 34.98 | EPS CAGR: 101.7% | SUE: 1.58 | # QB: 1
Revenue Correlation: 19.18 | Revenue CAGR: 9.98% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.99 | Chg30d=+0.100 | Revisions Net=+2 | Analysts=4
EPS next Year (2026-12-31): EPS=6.94 | Chg30d=+0.177 | Revisions Net=+1 | Growth EPS=+7.5% | Growth Revenue=-3.1%
P/E Trailing = 6.1632
P/E Forward = 8.0192
P/S = 2.0149
P/B = 1.0314
P/EG = 31.59
Beta = -0.313
Revenue TTM = 1.04b USD
EBIT TTM = 326.8m USD
EBITDA TTM = 416.3m USD
Long Term Debt = 43.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 15.1m USD (from shortTermDebt, last quarter)
Debt = 35.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -730.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.16b USD (1.92b + Debt 35.3m - CCE 797.8m)
Interest Coverage Ratio = 104.0 (Ebit TTM 326.8m / Interest Expense TTM 3.14m)
FCF Yield = 8.66% (FCF TTM 100.0m / Enterprise Value 1.16b)
FCF Margin = 9.57% (FCF TTM 100.0m / Revenue TTM 1.04b)
Net Margin = 31.00% (Net Income TTM 323.8m / Revenue TTM 1.04b)
Gross Margin = 21.94% ((Revenue TTM 1.04b - Cost of Revenue TTM 815.4m) / Revenue TTM)
Gross Margin QoQ = 23.87% (prev 26.27%)
Tobins Q-Ratio = 0.55 (Enterprise Value 1.16b / Total Assets 2.11b)
Interest Expense / Debt = 2.24% (Interest Expense 789.0k / Debt 35.3m)
Taxrate = -2.60% (negative due to tax credits) (-2.33m / 89.7m)
NOPAT = 335.3m (EBIT 326.8m * (1 - -2.60%)) [negative tax rate / tax credits]
Current Ratio = 8.78 (Total Current Assets 1.01b / Total Current Liabilities 115.3m)
Debt / Equity = 0.02 (Debt 35.3m / totalStockholderEquity, last quarter 1.93b)
Debt / EBITDA = -1.75 (Net Debt -730.2m / EBITDA 416.3m)
Debt / FCF = -7.30 (Net Debt -730.2m / FCF TTM 100.0m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.32% (Net Income 323.8m / Total Assets 2.11b)
RoE = 17.60% (Net Income TTM 323.8m / Total Stockholder Equity 1.84b)
RoCE = 17.35% (EBIT 326.8m / Capital Employed (Equity 1.84b + L.T.Debt 43.3m))
RoIC = 18.22% (NOPAT 335.3m / Invested Capital 1.84b)
WACC = 7.45% (E(1.92b)/V(1.95b) * Re(7.54%) + D(35.3m)/V(1.95b) * Rd(2.24%) * (1-Tc(-0.03)))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.31%
[DCF Debug] Terminal Value 70.66% ; FCFE base≈239.0m ; Y1≈158.3m ; Y5≈73.7m
Fair Price DCF = 48.27 (DCF Value 1.44b / Shares Outstanding 29.9m; 5y FCF grow -39.36% → 3.0% )
EPS Correlation: 34.98 | EPS CAGR: 101.7% | SUE: 1.58 | # QB: 1
Revenue Correlation: 19.18 | Revenue CAGR: 9.98% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.99 | Chg30d=+0.100 | Revisions Net=+2 | Analysts=4
EPS next Year (2026-12-31): EPS=6.94 | Chg30d=+0.177 | Revisions Net=+1 | Growth EPS=+7.5% | Growth Revenue=-3.1%
Additional Sources for TNK Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle