(TNK) Teekay Tankers - Overview

Sector: Energy | Industry: Oil & Gas Midstream | Exchange: NYSE (USA) | Market Cap: 2.666m USD | Total Return: 76.8% in 12m

Oil Tankers, Marine Transportation, Vessel Management, Ship Transfers
Total Rating 67
Safety 76
Buy Signal 2.03
Oil & Gas Midstream
Industry Rotation: +25.3
Market Cap: 2.67B
Avg Turnover: 28.8M
Risk 3d forecast
Volatility38.6%
VaR 5th Pctl6.65%
VaR vs Median4.56%
Reward TTM
Sharpe Ratio1.59
Rel. Str. IBD84.8
Rel. Str. Peer Group67
Character TTM
Beta0.375
Beta Downside0.722
Hurst Exponent0.676
Drawdowns 3y
Max DD52.43%
CAGR/Max DD0.59
CAGR/Mean DD1.61
EPS (Earnings per Share) EPS (Earnings per Share) of TNK over the last years for every Quarter: "2021-03": -0.65, "2021-06": -1.23, "2021-09": -1.48, "2021-12": -0.74, "2022-03": -0.41, "2022-06": 0.76, "2022-09": 1.7, "2022-12": 4.33, "2023-03": 5.13, "2023-06": 4.38, "2023-09": 2.24, "2023-12": 2.91, "2024-03": 3.86, "2024-06": 3.11, "2024-09": 1.84, "2024-12": 1.5, "2025-03": 1.21, "2025-06": 1.41, "2025-09": 1.54, "2025-12": 2.8, "2026-03": 3.69,
EPS CAGR: 52.40%
EPS Trend: -6.9%
Last SUE: 3.99
Qual. Beats: 3
Revenue Revenue of TNK over the last years for every Quarter: 2021-03: 142.749, 2021-06: 123.42, 2021-09: 115.89, 2021-12: 160.308, 2022-03: 174.018, 2022-06: 242.389, 2022-09: 279.386, 2022-12: 367.318, 2023-03: 394.657, 2023-06: 370.646, 2023-09: 285.858, 2023-12: 313.291, 2024-03: 368.286, 2024-06: 328.261, 2024-09: 243.278, 2024-12: 351.125, 2025-03: 231.639, 2025-06: 232.866, 2025-09: 229.023, 2025-12: 258.269, 2026-03: 286.094,
Rev. CAGR: 4.52%
Rev. Trend: -42.2%
Last SUE: 0.40
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Tailwind, Pullback Swing, Confidence

Description: TNK Teekay Tankers

Teekay Tankers Ltd. (NYSE: TNK) is a Bermuda-based provider of marine transportation services for the global oil industry. The company operates through two primary segments: Tankers and Marine Services, offering voyage and time charters alongside technical management and ship-to-ship transfer services for crude oil and refined petroleum products.

The midstream shipping sector is characterized by high cyclicality, where earnings are heavily influenced by global oil demand and the supply of available tanker tonnage. Teekay Tankers utilizes a mix of fixed-rate time charters and spot market exposure to manage revenue volatility while serving a client base that includes energy majors, utility companies, and government agencies.

Investors can further evaluate the companys historical performance and valuation metrics on ValueRay. The firm’s business model also extends to equipment rental and procurement, providing a diversified service suite within the maritime energy logistics chain.

Headlines to Watch Out For
  • Mid-size tanker spot rates drive core revenue volatility and cash flow
  • Global crude oil demand shifts influence long-haul voyage charter profitability
  • Aging global tanker fleet supply constraints support elevated day rate floors
  • Geopolitical tensions and maritime trade route disruptions increase ton-mile demand
  • Environmental regulations necessitate costly fleet modernization and emission compliance investments
Piotroski VR‑10 (Strict) 4.0
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 (-933.5m) to EBITDA (452.7m): -2.06 < 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 0.26%; Δ 3.46k% > 0.5%)
Asset Turnover: 45.60% > 50% (prev 57.05%; Δ -11.46% > 0%)
Interest Coverage Ratio: 140.5 > 6 (EBITDA TTM 452.7m / Interest Expense TTM 2.61m)
Altman Z'' 10.00
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: 0.17 (EBIT TTM 367.1m / Avg Total Assets 2.21b)
D: 4.36 (Book Value of Equity 873.8m / Total Liabilities 200.6m)
Altman-Z'' Score: 10.00 = AAA
Beneish M -3.23
DSRI: 1.42 (Receivables 113.0m/91.6m, Revenue 1.01b/1.15b)
GMI: 0.75 (GM 34.88% / 26.25%)
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-Score: -3.23 (Cap -4..+1) = AA
What is the price of TNK shares? As of May 21, 2026, the stock is trading at USD 78.99 with a total of 295,853 shares traded.
Over the past week, the price has changed by +1.83%, over one month by +3.25%, over three months by +8.73% and over the past year by +76.83%.
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.
  • StrongBuy: 4
  • Buy: 1
  • Hold: 0
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the TNK price?
Analysts Target Price 86.5 9.5%
Teekay Tankers (TNK) - Fundamental Data Overview as of 20 May 2026
P/E Trailing = 6.2706
P/E Forward = 8.0386
P/S = 2.6489
P/B = 1.2211
P/EG = 1.0989
Revenue TTM = 1.01b USD
EBIT TTM = 367.1m USD
EBITDA TTM = 452.7m USD
Long Term Debt = 43.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 19.4m USD (from shortTermDebt, last quarter)
Debt = 62.7m USD (corrected: LT Debt 43.3m + ST Debt 19.4m)
Net Debt = -933.5m USD (recalculated: Debt 62.7m - CCE 996.2m)
Enterprise Value = 1.73b USD (2.67b + Debt 62.7m - CCE 996.2m)
Interest Coverage Ratio = 140.5 (Ebit TTM 367.1m / Interest Expense TTM 2.61m)
EV/FCF = 12.53x (Enterprise Value 1.73b / FCF TTM 138.3m)
FCF Yield = 7.98% (FCF TTM 138.3m / Enterprise Value 1.73b)
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 = 0.72 (Enterprise Value 1.73b / Total Assets 2.39b)
Interest Expense / Debt = 0.78% (Interest Expense 489k / Debt 62.7m)
Taxrate = 2.54% (4.00m / 157.6m)
NOPAT = 357.8m (EBIT 367.1m * (1 - 2.54%))
Current Ratio = 9.40 (Total Current Assets 1.27b / Total Current Liabilities 135.2m)
Debt / Equity = 0.03 (Debt 62.7m / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = -2.06 (Net Debt -933.5m / EBITDA 452.7m)
Debt / FCF = -6.75 (Net Debt -933.5m / 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 = 17.94% (EBIT 367.1m / Capital Employed (Equity 2.00b + L.T.Debt 43.3m))
RoIC = 17.86% (NOPAT 357.8m / Invested Capital 2.00b)
WACC = 7.15% (E(2.67b)/V(2.73b) * Re(7.30%) + D(62.7m)/V(2.73b) * Rd(0.78%) * (1-Tc(0.03)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 51.11 | Cagr: 0.38%
[DCF] Terminal Value 74.96% ; FCFF base≈212.3m ; Y1≈140.6m ; Y5≈65.4m
[DCF] Fair Price = 82.21 (EV 1.53b - Net Debt -933.5m = Equity 2.47b / Shares 30.0m; r=7.15% [WACC]; 5y FCF grow -39.36% → 3.0% )
EPS Correlation: -6.92 | EPS CAGR: 52.40% | SUE: 3.99 | # QB: 3
Revenue Correlation: -42.22 | Revenue CAGR: 4.52% | SUE: 0.40 | # QB: 0
EPS current Quarter (2026-06-30): EPS=6.28 | Chg30d=+157.45% | Revisions=+43% | Analysts=2
EPS next Quarter (2026-09-30): EPS=2.79 | Chg30d=+71.60% | Revisions=+43% | Analysts=2
EPS current Year (2026-12-31): EPS=15.39 | Chg30d=+58.02% | Revisions=+50% | GrowthEPS=+121.0% | GrowthRev=+87.4%
EPS next Year (2027-12-31): EPS=7.47 | Chg30d=+14.37% | Revisions=+50% | GrowthEPS=-51.4% | GrowthRev=-34.5%
[Analyst] Revisions Ratio: +50%