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Company Analysis

Teekay Tankers Ltd. TNK

A comprehensive view of key metrics, scores, and financial health for Teekay Tankers Ltd.

Overview of Teekay Tankers Ltd.

TNK NYQ
Energy Oil & Gas Midstream Mid Cap
Teekay Tankers Ltd. (TNK), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $63.39, about 43.9% overvalued vs fair value, +62.8% 1Y return, ranked 177/254 in sector.
$63.39
-2.43%
As of March 13, 2026
Previous close • Vol 90d: 39.0%
52-Week Range
Market Cap
$2.47B
Enterprise Value
$1.69B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.teekay.com
HQ Hamilton
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$36
$39
Current: $63.39 -44% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-22.6%%
Gross Profit
$261.6M
-33.7%%
Operating Income
$215.0M
-38.2%%
EBITDA
None
-40.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.13x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$102.8M
25.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Teekay Tankers Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNK's balance between Growth (19.7%), Profitability (38.5%), and Safety (41.9%). Growth 20% Safety 42% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

29th percentile vs peers
29
Key Signals
TSR 5.78 93p EPS Growth YoY -22.7% 35p Revenue CAGR 3Y -6.9% 23p Rev Growth YoY -22.6% 9p
Strengths
  • Interest Coverage Ratio in top 20% of peers (74.24, 93th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (5.78, 93th percentile)
  • Roic in top 20% of peers (19.8%, 93th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-22.6%)

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Teekay Tankers Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$35.56
- - -
-43.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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