Teekay Tankers Ltd.
General ticker "TNK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.8B (TTM average)
Teekay Tankers Ltd. does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 1.5%: low 42.53$, high 43.87$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.25$ (Y2.27%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.72$, 40.91$]
- 2025-12-31 to 2026-12-31 estimated range: [16.32$, 34.21$]
Financial Metrics affecting the TNK estimates:
- Positive: Non-GAAP EPS, $ of 10.31 > 2.19
- Positive: Operating cash flow per share per price, % of 34.96 > 12.73
- Positive: Operating profit margin, % of 30.92 > 18.46
- Positive: Industry inventory ratio change (median), % of -0.18 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.98 > 6.86
- Positive: Industry operating profit margin (median), % of 12.66 > 9.44
- Positive: Industry operating cash flow per share per price (median), % of 16.00 > 9.71
- Positive: Shareholder equity ratio, % of 88.99 > 63.75
Short-term TNK quotes
Long-term TNK plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,063.11MM | $1,364.45MM | $1,229.34MM |
Operating Expenses | $807.16MM | $828.54MM | $849.19MM |
Operating Income | $255.95MM | $535.91MM | $380.14MM |
Non-Operating Income | $-26.33MM | $-12.75MM | $23.93MM |
Interest Expense | $35.74MM | $27.71MM | $7.47MM |
Income(Loss) | $229.62MM | $523.16MM | $404.07MM |
Taxes | $0.53MM | $9.49MM | $0.41MM |
Profit(Loss)* | $229.09MM | $513.67MM | $403.67MM |
Stockholders Equity | $1,070.01MM | $1,525.79MM | $1,756.55MM |
Inventory | $60.83MM | $53.22MM | $45.99MM |
Assets | $1,783.65MM | $1,873.49MM | $1,973.97MM |
Operating Cash Flow | $193.26MM | $626.07MM | $471.91MM |
Capital expenditure | $15.43MM | $10.20MM | $75.34MM |
Investing Cash Flow | $51.22MM | $17.26MM | $-5.11MM |
Financing Cash Flow | $-113.05MM | $-464.75MM | $-343.40MM |
Earnings Per Share** | $6.74 | $15.04 | $11.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.