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%
Teekay Tankers statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Market Cap | $3.28B | $829.89M |
| Enterprise Value | $2.44B | $1.30B |
| PE Ratio | 9.39 | 12.28 |
| PS Ratio | 3.44 | 2.05 |
| PB Ratio | 1.60 | 1.15 |
| P/TBV Ratio | 1.60 | 1.14 |
| P/FCF Ratio | 28.32 | 11.40 |
| P/OCF Ratio | 10.71 | 6.16 |
Enterprise value
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| EV / Sales | 2.57 | 2.57 |
| EV / EBITDA | 6.18 | 8.10 |
| EV / EBIT | 7.91 | 13.06 |
| EV / FCF | 21.14 | 14.69 |
Income (trailing twelve months)
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Revenue | $951.80M | $392.54M |
| Gross Profit | $634.42M | $632.15M |
| Operating Income | $309.10M | $79.99M |
| Pretax Income | $347.26M | $113.60M |
| EBITDA | $395.73M | $112.44M |
| EPS (Diluted) | $10.10 | $1.35 |
Margins
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Gross Margin | 66.7% | 49.1% |
| Operating Margin | 32.5% | 23.1% |
| Pretax Margin | 36.5% | 13.5% |
| EBITDA Margin | 41.6% | 31.8% |
| FCF Margin | 12.1% | 11.9% |
Returns
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 25.4% | 8.26% |
| Return on Capital Employed (ROCE) | 14.7% | 7.98% |
Growth
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.6% | -0.55% |
| EPS Growth (YoY) | -13.2% | -7.86% |
| FCF Growth (YoY) | -71.2% | -27.5% |
| Revenue Growth (3Y CAGR) | -6.86% | 3.02% |
| Revenue Growth (5Y CAGR) | 1.43% | 10.00% |
| EPS Growth (3Y CAGR) | 13.7% | -9.53% |
| EPS Growth (5Y CAGR) | 31.5% | 22.5% |
Balance sheet
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $830.57M | $105.68M |
| Net Cash (Debt) | $830.57M | -$78.32M |
| Net Cash Per Share | $24.04 | -$3.81 |
| Equity (Book Value) | $2.04B | $665.65M |
| Book Value Per Share | $59.15 | $15.98 |
| Tangible Book Value | $2.04B | $665.65M |
| Working Capital | $944.17M | $83.19M |
Financial position
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Current Ratio | 7.98 | 1.68 |
| Quick Ratio | 6.75 | 1.06 |
| Interest Coverage | 106.73 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Operating Cash Flow | $305.89M | $121.01M |
| Capital Expenditures | -$190.26M | -$37.83M |
| Free Cash Flow | $115.64M | $15.11M |
| FCF Per Share | $3.35 | $1.05 |
Efficiency
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.28 |
| Inventory Turnover | 8.42 | 28.01 |
Dividends and yields
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| FCF Yield | 3.53% | 6.63% |
| Dividend Yield | 2.11% | 2.47% |
| Buyback Yield | -0.05% | 0.00% |
| Shareholder Yield | 2.06% | 1.24% |
| Dividend Per Share | $2.00 | $1.02 |
| Dividend Growth (YoY) | -33.3% | -30.0% |
| Years of Dividend Growth | 0 | 0 |
| FCF Payout Ratio | 59.7% | 60.6% |
Shares
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Shares Outstanding | 34,547,700 | 40,731,400 |
| Shares Change (YoY) | 0.20% | 0.77% |
| Float | 34,492,200 | 33,020,000 |
| Shares Held by Insiders | 0.16% | 22.0% |
Taxes
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Income Tax | -$3.92M | $368.05K |
| Effective Tax Rate | -1.13% | 1.23% |
Scores
| Measure | Teekay Tankers | Industry median |
|---|---|---|
| Graham Number | $115.94 | $21.99 |
| Graham Upside | 22.3% | 18.3% |
| Altman Z-Score | 11.76 | 1.38 |
Calculated by StockData from Teekay Tankers's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.