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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 Framework: Commodities & Mining Mid Cap
Teekay Tankers Ltd. (TNK), is a Mid Cap company, in the Oil & Gas Midstream industry, last closed at $75.56, about 46.1% overvalued vs fair value, +67.9% 1Y return, ranked 93/260 in sector.
Metrics P/E 5.3× Rev Growth -22.6% ROE 18.5% Gross Margin 27.5% Div Yield 3.76%
USD 75.56
5.08%
(Delayed)
• Vol 90d: 44.3%
52-Week Range
Market Cap
$2.48B
Enterprise Value
$1.53B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$37
$41
$44
Current: $75.56 -46% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$951.8M
-22.6%%
Gross Profit
$261.6M
-33.7%%
Operating Income
$215.0M
-38.2%%
EBITDA
$436.8M
-13.5%%
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 FY2025
0.04x
Poor

Operating Cash Flow / Net Income

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

$69.0M
506.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNK's balance between Growth (20.7%), Profitability (36.2%), and Safety (43.0%). Growth 21% Safety 43% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
38
Key Signals
EPS CAGR 3Y 13.7% 75p EPS Growth YoY -13.2% 42p Revenue CAGR 3Y -6.9% 32p TSR 39.3% 62p Rev Growth YoY -22.6% 12p
Strengths
  • Interest Coverage Ratio in top 20% of peers (120.91, 95th percentile)
  • D/E Ratio in top 20% of peers (2.3%, 81th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Rev Growth YoY in bottom 20% of peers (-22.6%)
  • Growth below peer median (percentile: 38)

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
79
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$40.74
- - -
-46.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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