TNKNYSEWater TransportationFiscal year ends December 31
TEEKAY TANKERS LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$94.80−2.02 (-2.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 9.4
- Dividend yield
- 2.11%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
66.7%+0.2 pts over 5 years
Operating margin
32.5%+16.5 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -22.6% | -6.9% | +1.4% | +5.9% | |
| Gross profit | -23.0% | -2.4% | +1.5% | +2.1% | |
| Operating income | -18.7% | +5.4% | +16.9% | +4.8% | |
| EPS, diluted | -13.2% | +13.7% | +31.5% | +0.1% | |
| Free cash flow | -71.2% | -16.6% | -19.0% | – | |
| Dividend per share | -33.3% | – | – | +0.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 1.01 | 1.24 | 7.98 | |
| Debt to equity | 1.00 | 0.23 | – | |
| Net debt to EBITDA | 4.18× | 0.60× | – | |
| Interest coverage | 3.2× | 2.7× | 106.7× | |
| Inventory turnover | – | 7.0× | 8.4× | |
| Capex to revenue | 1.7% | 1.8% | 20.0% | |
| Diluted shares | 21M | 34M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Teekay Tankers generated $1.72B from operations and spent $513.55M on capital expenditure, dividends and share buybacks. 55% of that went back into the business.
Generated
$1.72B
Used
$513.55M
Capital expenditure$282.21M55%Dividends$231.34M45%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$305.89M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$305.89M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.66 → 7.98
- No dilutionShare count did not rise35M → 35M
- Gross margin improvedGross margin up on the prior year67.01% → 66.66%
- More efficientAsset turnover rose0.63 → 0.48