Teekay Tankers Ltd.
General ticker "TNK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.5B (TTM average)
Teekay Tankers Ltd. follows the US Stock Market performance with the rate: 49.1%.
Estimated limits based on current volatility of 1.9%: low 54.77$, high 56.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.25$ (Y1.80%)
- Total employees count: 200 as of 2007
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [42.56$, 61.75$]
- 2024-12-30 to 2025-12-30 estimated range: [43.68$, 64.02$]
Financial Metrics affecting the TNK estimates:
- Negative: with PPE of 3.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 37.10 > 18.64
- Positive: Operating cash flow per share per price, % of 35.41 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 21.12 > 10.33
- Positive: Shareholder equity ratio, % of 79.84 > 63.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 21.12 > 6.04
- Positive: Industry earnings per price (median), % of 6.27 > 4.43
- Positive: Inventory ratio change, % of -1.43 <= -0.75
- Positive: Investing cash flow per share per price, % of 0.98 > -0.66
- Negative: 0.79 < Interest expense per share per price, % of 1.57
Short-term TNK quotes
Long-term TNK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $542.37MM | $1,177.96MM | $1,473.70MM |
| Operating Expenses | $736.46MM | $914.13MM | $926.93MM |
| Operating Income | $-194.09MM | $263.82MM | $546.76MM |
| Non-Operating Income | $-50.21MM | $-26.16MM | $-14.28MM |
| Interest Expense | $35.03MM | $35.74MM | $27.71MM |
| Income(Loss) | $-244.30MM | $237.66MM | $532.48MM |
| Taxes | $-1.93MM | $2.24MM | $12.59MM |
| Profit(Loss)* | $-242.37MM | $229.09MM | $526.11MM |
| Stockholders Equity | $838.41MM | $1,070.01MM | $1,550.16MM |
| Inventory | $49.03MM | $60.83MM | $53.22MM |
| Assets | $1,618.75MM | $1,783.65MM | $1,941.67MM |
| Operating Cash Flow | $-107.31MM | $193.26MM | $626.07MM |
| Capital expenditure | $21.45MM | $15.43MM | $10.20MM |
| Investing Cash Flow | $38.14MM | $51.22MM | $17.26MM |
| Financing Cash Flow | $21.95MM | $-113.05MM | $-464.75MM |
| Earnings Per Share** | $-7.17 | $6.74 | $15.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.