TNK Stock Analysis: Teekay Tankers | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 3.157m USD | 12M Return: 97.9% | BMG8726X1065 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.1M
EPS Trend: -58.1%
Qual. Beats: 2
Rev. Trend: -87.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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: 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 August 25, 2026, the stock is trading at USD 92.01 with a total of 499,062 shares traded. Over the past week, the price has changed by +3.25%, over one month by +21.76%, over three months by +22.23% and over the past year by +97.85%.
Current recommended Stop Loss: 87.80 (which is 4.6% or 1.4 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 | 93.8 | 1.9% |
P/E Trailing = 5.3636
P/E Forward = 5.4795
P/S = 2.738
P/B = 1.3286
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 = 1.97b USD (3.16b + Debt 27.8m - CCE 1.22b)
Interest Coverage Ratio = 228.2 (Ebit TTM 600.7m / Interest Expense TTM 2.63m)
EV/FCF = 5.37x (Enterprise Value 1.97b / FCF TTM 366.9m)
FCF Yield = 18.63% (FCF TTM 366.9m / Enterprise Value 1.97b)
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 = 0.76 (Enterprise Value 1.97b / 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 = 5.73% (E(3.16b)/V(3.18b) * Re(5.70%) + D(27.8m)/V(3.18b) * Rd(9.47%) * (1-Tc(0.01)))
Discount Rate = 5.70% (= 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=4.80 | Chg30d=+67.66% | Revisions=+57% | Analysts=5
EPS current Year (2026-12-31): EPS=17.97 | Chg30d=+19.55% | Revisions=+57% | GrowthEPS=+158.1% | GrowthRev=+104.8%
EPS next Year (2027-12-31): EPS=10.90 | Chg30d=+34.96% | Revisions=+29% | GrowthEPS=-39.4% | GrowthRev=-27.5%
[Analyst] Revisions Ratio: +67% (up=11, down=1)