Teekay Tankers LtdTNK
Price$101.01Intrinsic value$57.5743% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+0.1% YoYTTM through 31 Dec 2025
Net Income $428.7MTTM through 31 Dec 2025
Free Cash Flow $115.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin47.3%
Operating Margin51.5%
Net Margin53.7%

Returns

21.4%ROE
14.7%ROA
12.7%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.98x
Net Debt-$689Mnet cash position
Cash & Equivalents$830.6M

Quality Metrics

Altman Z-Score11.67
FCF Margin11.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'15'16'17'22'23'24'25
FY2025: $951.8M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $10.10

Dividend

$1.50Per share, FY20263.73%Yield+9.3%5-yr growth

Capital Allocation

Capex Intensity66.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.