Teekay Tankers Ltd
General ticker "TNK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.4B
Teekay Tankers Ltd does not follow the US Stock Market performance with the rate: -10.1%.
Estimated limits based on current volatility of 2.1%: low 36.88$, high 38.49$
Factors to consider:
- Company pays dividends: last record date 2024-11-12, amount 0.25$ (Y2.56%)
- Earnings for 9 months up through Q3 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: [42.28$, 65.30$]
- 2024-12-30 to 2025-12-30 estimated range: [41.69$, 65.76$]
Financial Metrics affecting the TNK estimates:
- Positive: Non-GAAP EPS, $ of 14.66 > 2.29
- Positive: Operating cash flow per share per price, % of 36.72 > 12.76
- Positive: Operating profit margin, % of 38.61 > 19.51
- Negative: Interest expense per share, $ of 0.81 > 0.74
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 | $1,063.11MM | $1,364.45MM |
Operating Expenses | $736.46MM | $807.16MM | $828.54MM |
Operating Income | $-194.09MM | $255.95MM | $535.91MM |
Non-Operating Income | $-50.21MM | $-26.33MM | $-12.75MM |
Interest Expense | $35.03MM | $35.74MM | $27.71MM |
Income(Loss) | $-244.30MM | $229.62MM | $523.16MM |
Taxes | $-1.93MM | $0.53MM | $9.49MM |
Profit(Loss) | $-242.37MM | $229.09MM | $513.67MM |
Stockholders Equity | $838.41MM | $1,070.01MM | $1,525.79MM |
Inventory | $49.03MM | $60.83MM | $53.22MM |
Assets | $1,618.75MM | $1,783.65MM | $1,873.49MM |
Operating Cash Flow | $-109.44MM | $193.26MM | $626.07MM |
Capital expenditure | $21.45MM | $15.43MM | $10.20MM |
Investing Cash Flow | $38.14MM | $51.22MM | $17.26MM |
Financing Cash Flow | $24.08MM | $-113.05MM | $-464.75MM |
Earnings Per Share* | $-7.17 | $6.74 | $15.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.