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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 $78.03, about 54.7% overvalued vs fair value, +83.3% 1Y return, ranked 181/255 in sector.
Metrics Rev Growth -22.6% ROE 18.5% Gross Margin 27.5%
$78.03
0.41%
As of April 28, 2026
Previous close • Vol 90d: 40.7%
52-Week Range
Market Cap
$2.70B
Enterprise Value
$1.92B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
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
$31
$35
$39
Current: $78.03 -55% 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
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TNK's balance between Growth (19.3%), Profitability (38.0%), and Safety (42.7%). Growth 19% Safety 43% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
29
Key Signals
TSR 5.78 93p EPS Growth YoY -22.7% 33p Revenue CAGR 3Y -6.9% 21p Rev Growth YoY -22.6% 9p
Strengths
  • Interest Coverage Ratio in top 20% of peers (74.24, 93th percentile)
  • TSR in top 20% of peers (5.78, 93th percentile)
  • ROIC in top 20% of peers (19.8%, 93th percentile)
  • Net Profit Margin in top 20% of peers (36.9%, 89th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-22.6%)

Profitability

56th percentile vs peers
56
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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.36
- - -
-54.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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