Teekay Tankers Ltd. Logo

Teekay Tankers Ltd.

TNK

(2.8)
Stock Price

43,21 USD

23.73% ROA

28.2% ROE

4.7x PER

Market Cap.

2.089.336.994,00 USD

3.76% DER

4.94% Yield

36.04% NPM

Teekay Tankers Ltd. Stock Analysis

Teekay Tankers Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Teekay Tankers Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (46.71%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.29x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (102) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Teekay Tankers Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Teekay Tankers Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Teekay Tankers Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Teekay Tankers Ltd. Revenue
Year Revenue Growth
2005 125.372.000
2006 153.093.000 18.11%
2007 146.307.000 -4.64%
2008 144.169.000 -1.48%
2009 113.303.000 -27.24%
2010 139.479.000 18.77%
2011 215.072.000 35.15%
2012 185.930.000 -15.67%
2013 162.410.000 -14.48%
2014 226.475.000 28.29%
2015 514.193.000 55.96%
2016 526.896.000 2.41%
2017 431.178.000 -22.2%
2018 755.763.000 42.95%
2019 920.967.000 17.94%
2020 886.434.000 -3.9%
2021 542.367.000 -63.44%
2022 1.063.111.000 48.98%
2023 1.143.432.000 7.02%
2023 1.364.452.000 16.2%
2024 1.186.360.000 -15.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Teekay Tankers Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Teekay Tankers Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.975.000
2006 12.142.000 26.08%
2007 0 0%
2008 7.670.000 100%
2009 14.537.000 47.24%
2010 13.288.000 -9.4%
2011 16.125.000 17.59%
2012 14.930.000 -8%
2013 12.594.000 -18.55%
2014 11.959.000 -5.31%
2015 17.354.000 31.09%
2016 18.211.000 4.71%
2017 32.879.000 44.61%
2018 39.775.000 17.34%
2019 36.404.000 -9.26%
2020 39.006.000 6.67%
2021 43.715.000 10.77%
2022 41.769.000 -4.66%
2023 42.800.000 2.41%
2023 45.936.000 6.83%
2024 55.836.000 17.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Teekay Tankers Ltd. EBITDA
Year EBITDA Growth
2005 65.881.000
2006 72.755.000 9.45%
2007 64.626.000 -12.58%
2008 103.478.000 37.55%
2009 66.028.000 -56.72%
2010 92.478.000 28.6%
2011 107.057.000 13.62%
2012 10.337.000 -935.67%
2013 3.480.000 -197.04%
2014 57.640.000 93.96%
2015 202.622.000 71.55%
2016 114.197.000 -77.43%
2017 85.417.000 -33.69%
2018 122.612.000 30.34%
2019 237.237.000 48.32%
2020 336.401.000 29.48%
2021 -11.384.000 3055.03%
2022 352.143.000 103.23%
2023 439.372.000 19.85%
2023 624.349.000 29.63%
2024 498.032.000 -25.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Teekay Tankers Ltd. Gross Profit
Year Gross Profit Growth
2005 74.851.000
2006 84.908.000 11.84%
2007 77.097.000 -10.13%
2008 111.197.000 30.67%
2009 76.976.000 -44.46%
2010 92.482.000 16.77%
2011 123.488.000 25.11%
2012 15.782.000 -682.46%
2013 8.399.000 -87.9%
2014 51.157.000 83.58%
2015 208.555.000 75.47%
2016 125.261.000 -66.5%
2017 47.279.000 -164.94%
2018 48.004.000 1.51%
2019 164.611.000 70.84%
2020 251.423.000 34.53%
2021 -58.012.000 533.4%
2022 290.652.000 119.96%
2023 369.100.000 21.25%
2023 572.734.000 35.55%
2024 464.376.000 -23.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Teekay Tankers Ltd. Net Profit
Year Net Profit Growth
2005 43.891.000
2006 40.153.000 -9.31%
2007 42.487.000 5.49%
2008 51.836.000 18.04%
2009 38.934.000 -33.14%
2010 16.309.000 -138.73%
2011 -113.075.000 114.42%
2012 -370.181.000 69.45%
2013 -8.138.000 -4448.8%
2014 57.142.000 114.24%
2015 179.635.000 68.19%
2016 62.855.000 -185.79%
2017 -58.023.000 208.33%
2018 -52.548.000 -10.42%
2019 21.259.000 347.18%
2020 87.317.000 75.65%
2021 -242.372.000 136.03%
2022 229.086.000 205.8%
2023 325.464.000 29.61%
2023 513.671.000 36.64%
2024 427.880.000 -20.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Teekay Tankers Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 23
2006 21 -9.52%
2007 22 4.55%
2008 16 -37.5%
2009 10 -60%
2010 3 -400%
2011 -15 114.29%
2012 -37 62.16%
2013 -1 0%
2014 5 100%
2015 10 50%
2016 3 -233.33%
2017 -2 250%
2018 -2 -100%
2019 1 0%
2020 3 100%
2021 -7 128.57%
2022 7 216.67%
2023 10 33.33%
2023 15 40%
2024 12 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Teekay Tankers Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -39.500.000
2006 61.148.000 164.6%
2007 61.048.000 -0.16%
2008 74.304.000 17.84%
2009 53.201.000 -39.67%
2010 52.138.000 -2.04%
2011 19.683.000 -164.89%
2012 25.024.000 21.34%
2013 4.298.000 -482.22%
2014 7.840.000 45.18%
2015 -681.440.000 101.15%
2016 200.750.000 439.45%
2017 74.908.000 -168%
2018 -13.090.000 672.25%
2019 106.033.000 112.35%
2020 331.918.000 68.05%
2021 -130.889.000 353.59%
2022 177.835.000 173.6%
2023 120.229.000 -47.91%
2023 611.338.000 80.33%
2024 136.040.000 -349.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Teekay Tankers Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 41.828.000
2006 62.170.000 32.72%
2007 61.993.000 -0.29%
2008 77.573.000 20.08%
2009 59.464.000 -30.45%
2010 58.391.000 -1.84%
2011 24.020.000 -143.09%
2012 27.542.000 12.79%
2013 6.202.000 -344.08%
2014 13.603.000 54.41%
2015 166.789.000 91.84%
2016 209.976.000 20.57%
2017 79.640.000 -163.66%
2018 -7.263.000 1196.52%
2019 117.661.000 106.17%
2020 347.943.000 66.18%
2021 -109.442.000 417.92%
2022 193.265.000 156.63%
2023 123.504.000 -56.48%
2023 621.536.000 80.13%
2024 146.375.000 -324.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Teekay Tankers Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 81.328.000
2006 1.022.000 -7857.73%
2007 945.000 -8.15%
2008 3.269.000 71.09%
2009 6.263.000 47.8%
2010 6.253.000 -0.16%
2011 4.337.000 -44.18%
2012 2.518.000 -72.24%
2013 1.904.000 -32.25%
2014 5.763.000 66.96%
2015 848.229.000 99.32%
2016 9.226.000 -9093.9%
2017 4.732.000 -94.97%
2018 5.827.000 18.79%
2019 11.628.000 49.89%
2020 16.025.000 27.44%
2021 21.447.000 25.28%
2022 15.430.000 -39%
2023 3.275.000 -371.15%
2023 10.198.000 67.89%
2024 10.335.000 1.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Teekay Tankers Ltd. Equity
Year Equity Growth
2005 42.446.000
2006 209.575.000 79.75%
2007 148.794.000 -40.85%
2008 122.306.000 -21.66%
2009 206.271.000 40.71%
2010 442.689.000 53.4%
2011 578.164.000 23.43%
2012 302.183.000 -91.33%
2013 284.672.000 -6.15%
2014 455.723.000 37.53%
2015 877.461.000 48.06%
2016 932.740.000 5.93%
2017 1.006.601.000 7.34%
2018 946.933.000 -6.3%
2019 989.920.000 4.34%
2020 1.078.902.000 8.25%
2021 838.412.000 -28.68%
2022 1.070.006.000 21.64%
2023 1.421.715.000 24.74%
2023 1.525.785.000 6.82%
2024 1.695.943.000 10.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Teekay Tankers Ltd. Assets
Year Assets Growth
2005 317.414.000
2006 298.625.000 -6.29%
2007 310.324.000 3.77%
2008 490.810.000 36.77%
2009 539.963.000 9.1%
2010 936.517.000 42.34%
2011 1.641.469.000 42.95%
2012 1.105.656.000 -48.46%
2013 1.097.529.000 -0.74%
2014 1.165.359.000 5.82%
2015 2.169.476.000 46.28%
2016 1.932.425.000 -12.27%
2017 2.197.348.000 12.06%
2018 2.161.086.000 -1.68%
2019 2.238.056.000 3.44%
2020 1.840.245.000 -21.62%
2021 1.618.749.000 -13.68%
2022 1.783.654.000 9.25%
2023 1.770.635.000 -0.74%
2023 1.873.494.000 5.49%
2024 1.880.591.000 0.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Teekay Tankers Ltd. Liabilities
Year Liabilities Growth
2005 274.968.000
2006 89.050.000 -208.78%
2007 161.530.000 44.87%
2008 368.504.000 56.17%
2009 333.692.000 -10.43%
2010 493.828.000 32.43%
2011 1.063.305.000 53.56%
2012 803.473.000 -32.34%
2013 812.857.000 1.15%
2014 709.636.000 -14.55%
2015 1.292.015.000 45.08%
2016 1.011.801.000 -27.69%
2017 1.190.747.000 15.03%
2018 1.214.153.000 1.93%
2019 1.248.136.000 2.72%
2020 761.343.000 -63.94%
2021 780.337.000 2.43%
2022 713.648.000 -9.34%
2023 348.920.000 -104.53%
2023 347.709.000 -0.35%
2024 184.648.000 -88.31%

Teekay Tankers Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.89
Net Income per Share
12.94
Price to Earning Ratio
4.7x
Price To Sales Ratio
1.69x
POCF Ratio
3.96
PFCF Ratio
4.11
Price to Book Ratio
1.23
EV to Sales
1.4
EV Over EBITDA
3.37
EV to Operating CashFlow
3.27
EV to FreeCashFlow
3.39
Earnings Yield
0.21
FreeCashFlow Yield
0.24
Market Cap
2,09 Bil.
Enterprise Value
1,73 Bil.
Graham Number
119.82
Graham NetNet
11.33

Income Statement Metrics

Net Income per Share
12.94
Income Quality
1.19
ROE
0.28
Return On Assets
0.24
Return On Capital Employed
0.23
Net Income per EBT
1.01
EBT Per Ebit
1.07
Ebit per Revenue
0.34
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.34
Pretax Profit Margin
0.36
Net Profit Margin
0.36

Dividends

Dividend Yield
0.05
Dividend Yield %
4.94
Payout Ratio
0.23
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
15.34
Free CashFlow per Share
14.8
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
0.19
Return on Invested Capital
0.24
Return on Tangible Assets
0.24
Days Sales Outstanding
48
Days Payables Outstanding
13.31
Days of Inventory on Hand
23.56
Receivables Turnover
7.6
Payables Turnover
27.41
Inventory Turnover
15.49
Capex per Share
0.54

Balance Sheet

Cash per Share
12,43
Book Value per Share
49,32
Tangible Book Value per Share
49.14
Shareholders Equity per Share
49.32
Interest Debt per Share
2.33
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.71
Current Ratio
6.52
Tangible Asset Value
1,69 Bil.
Net Current Asset Value
0,50 Bil.
Invested Capital
1744373000
Working Capital
0,58 Bil.
Intangibles to Total Assets
0
Average Receivables
0,13 Bil.
Average Payables
0,04 Bil.
Average Inventory
52314000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Teekay Tankers Ltd. Dividends
Year Dividends Growth
2008 3
2009 2 -100%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 2 100%
2024 3 50%

Teekay Tankers Ltd. Profile

About Teekay Tankers Ltd.

Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker commercial and technical management services. As of December 31, 2021, the company owned and leased 48 double-hull oil tankers, time-chartered in two Aframax tankers, and one LR2 tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Canada.

CEO
Mr. Kenneth Hvid
Employee
1.590
Address
Belvedere Building
Hamilton, HM 08

Teekay Tankers Ltd. Executives & BODs

Teekay Tankers Ltd. Executives & BODs
# Name Age
1 Mr. Mikkel Seidelin
Chief Commercial Officer
70
2 Mr. Kenneth Hvid
Chief Executive Officer, President & Chairman
70
3 Mr. Christian Waldegrave
Director of Research & Commercial Performance
70
4 Mr. Jim Basterfield
Head of Human Resources
70
5 Mr. Jamus Spink
Vice President of Information Technology & Chief Information Officer
70
6 Ms. Anne Elizabeth Liversedge
General Counsel
70
7 Ms. Edith Robinson
Corporate Secretary
70

Teekay Tankers Ltd. Competitors