TNK Stock Analysis: Teekay Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.443m USD | 12M Return: 75.5% | BMG8726X1065 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.6M
EPS Trend: -58.1%
Qual. Beats: 2
Rev. Trend: -87.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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. (NYSE: TNK) is a Bermuda-based marine transportation company that serves the global oil industry through two operating segments: Tankers and Marine Services. The company provides voyage and time charter services, offshore ship-to-ship (STS) transfers of crude oil and refined oil products, and tanker commercial and technical management services. It also engages in vessel management, procurement, and equipment rental, serving a diverse customer base that includes energy and utility companies, oil traders, petroleum producers, and government agencies. Founded in 2007 and headquartered in Hamilton, Bermuda, Teekay Tankers operates within the energy logistics sector, specifically classified under Oil & Gas Storage & Transportation. As a mid-cap company with a market capitalization of approximately $3.36 billion USD, it plays a role in the seaborne movement of petroleum products, a critical link in the global oil supply chain.
- Tanker rates surge on Red Sea shipping disruptions
- OPEC+ production cuts limit crude tanker demand
- Fleet renewal and scrubber investments pressure margins
- Shift to time charters stabilizes revenue versus spot volatility
| Net Income: 592.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 4.57 > 1.0 |
| NWC/Revenue: 114.7% < 20% (prev 85.79%; Δ 28.96% < -1%) |
| CFO/TA 0.21 > 3% & CFO 540.1m > Net Income 592.0m |
| Net Debt (-1.19b) to EBITDA (686.1m): -1.73 < 3 |
| Current Ratio: 9.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.9m) vs 12m ago 0.50% < -2% |
| Gross Margin: 42.92% > 18% (prev 23.03%; Δ 19.89% > 0.5%) |
| Asset Turnover: 49.57% > 50% (prev 51.42%; Δ -1.84% > 0%) |
| Interest Coverage Ratio: 228.2 > 6 (EBIT TTM 600.7m / Interest Expense TTM 2.63m) |
| A: 0.51 (Total Current Assets 1.47b - Total Current Liabilities 147.2m) / Total Assets 2.59b |
| B: 0.41 (Retained Earnings 1.06b / Total Assets 2.59b) |
| C: 0.26 (EBIT TTM 600.7m / Avg Total Assets 2.33b) |
| D: 11.00 (Book Value of Equity 2.38b / Total Liabilities 216.1m) |
| Altman-Z'' = 17.96 = AAA |
| DSRI: 0.54 (Receivables 85.8m/146.8m, Revenue 1.15b/1.06b) |
| GMI: 0.54 (GM 23.03% / 42.92%) |
| AQI: 1.08 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 1.09 (Revenue 1.15b / 1.06b) |
| TATA: 0.02 (NI 592.0m - CFO 540.1m) / TA 2.59b) |
| Beneish M = -3.72 (Cap -4..+1) = AAA |
As of October 31, 2026, the stock is trading at USD 100.80 with a total of 164,622 shares traded. Over the past week, the price has changed by +1.34%, over one month by +4.12%, over three months by +30.72% and over the past year by +75.45%.
Current recommended Stop Loss: 90.30 (which is 10.4% or 2.7 ATR below the current price).
Teekay Tankers has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold TNK.
- StrongBuy: 2
- Buy: 1
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 105 | 4.2% |
P/E Trailing = 5.8509
P/E Forward = 8.5985
P/S = 2.9867
P/B = 1.4319
P/EG = 1.0989
Revenue TTM = 1.15b USD
EBIT TTM = 600.7m USD
EBITDA TTM = 686.1m USD
Long Term Debt = 11.2m USD (estimated: total debt 27.8m - short term 16.6m)
Short Term Debt = 16.6m USD (from shortTermDebt, last quarter)
Debt = 27.8m USD (from shortLongTermDebtTotal, last quarter) (leases 27.8m already included)
Net Debt = -1.19b USD (calculated: Debt 27.8m - CCE 1.22b)
Enterprise Value = 2.26b USD (3.44b + Debt 27.8m - CCE 1.22b)
Interest Coverage Ratio = 228.2 (Ebit TTM 600.7m / Interest Expense TTM 2.63m)
EV/FCF = 6.15x (Enterprise Value 2.26b / FCF TTM 366.9m)
FCF Yield = 16.26% (FCF TTM 366.9m / Enterprise Value 2.26b)
FCF Margin = 31.83% (FCF TTM 366.9m / Revenue TTM 1.15b)
Net Margin = 51.35% (Net Income TTM 592.0m / Revenue TTM 1.15b)
Gross Margin = 42.92% ((Revenue TTM 1.15b - Cost of Revenue TTM 658.1m) / Revenue TTM)
Gross Margin QoQ = 54.00% (prev 47.33%)
Tobins Q-Ratio = 0.87 (Enterprise Value 2.26b / Total Assets 2.59b)
Interest Expense / Debt = 9.47% (Interest Expense 2.63m / Debt 27.8m)
Taxrate = 1.01% (6.05m / 598.1m)
NOPAT = 594.6m (EBIT 600.7m * (1 - 1.01%))
Current Ratio = 9.99 (Total Current Assets 1.47b / Total Current Liabilities 147.2m)
Debt / Equity = 0.01 (Debt 27.8m / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = -1.73 (Net Debt -1.19b / EBITDA 686.1m)
Debt / FCF = -3.24 (Net Debt -1.19b / FCF TTM 366.9m)
Total Stockholder Equity = 2.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.45% (Net Income 592.0m / Total Assets 2.59b)
RoE = 27.73% (Net Income TTM 592.0m / Total Stockholder Equity 2.14b)
RoCE = 27.99% (EBIT 600.7m / Capital Employed (Equity 2.14b + L.T.Debt 11.2m))
RoIC = 24.74% (NOPAT 594.6m / Invested Capital 2.40b)
WACC = 5.22% (E(3.44b)/V(3.47b) * Re(5.19%) + D(27.8m)/V(3.47b) * Rd(9.47%) * (1-Tc(0.01)))
Discount Rate = 5.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 72.95 | Cagr: 0.34%
[DCF] Terminal Value 77.97% ; FCFF base≈299.2m ; Y1≈342.9m ; Y5≈504.7m
[DCF] Fair Price = 292.2 (EV 7.59b - Net Debt -1.19b = Equity 8.78b / Shares 30.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -58.07 | EPS CAGR: -20.55% | SUE: 2.96 | # QB: 2
Revenue Correlation: -87.25 | Revenue CAGR: -11.95% | SUE: 0.54 | # QB: 0
EPS current Quarter (2026-09-30): EPS=4.32 | Chg30d=-8.86% | Revisions=+57% | Analysts=4
EPS current Year (2026-12-31): EPS=22.99 | Chg30d=+27.94% | Revisions=+57% | GrowthEPS=+230.3% | GrowthRev=+150.2%
EPS next Year (2027-12-31): EPS=13.85 | Chg30d=+27.06% | Revisions=+29% | GrowthEPS=-39.8% | GrowthRev=-28.8%
[Analyst] Revisions Ratio: +67% (up=11, down=1)