Teekay Tankers Ltd.(TNK)Earnings, Financials & Key Ratios
TNK•NYSE
$79.37
$2.76B mkt cap·7.9× P/E·Price updated May 6, 2026
AboutTeekay 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.Show more
- Revenue$952M-22.6%
- EBITDA$302M-36.3%
- Net Income$351M-13.0%
- EPS (Diluted)10.10-13.0%
- Gross Margin27.48%-14.3%
- EBITDA Margin31.69%-17.8%
- Operating Margin22.59%-26.9%
- Net Margin36.9%+12.4%
- ROE18.48%-24.3%
- ROIC12.53%-40.9%
- Debt/Equity0.03-23.8%
- Interest Coverage74.24+45.9%
TNK Key Insights
Teekay Tankers Ltd. (TNK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 27.5%
- ✓Strong 5Y profit CAGR of 32.1%
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓Healthy dividend yield of 2.5%
- ✓Healthy 5Y average net margin of 16.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TNK Price & Volume
Teekay Tankers Ltd. (TNK) stock price & volume — 10-year historical chart
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TNK Growth Metrics
Teekay Tankers Ltd. (TNK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.35%
5 Years1.43%
3 Years-6.86%
TTM-26.27%
Profit CAGR
10 Years6.93%
5 Years32.1%
3 Years14.26%
TTM-14.75%
EPS CAGR
10 Years0.1%
5 Years31.49%
3 Years14.78%
TTM-12.72%
Return on Capital
10 Years8.83%
5 Years13.77%
3 Years21.4%
Last Year10.89%
TNK Recent Earnings
Teekay Tankers Ltd. (TNK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 11/12 qtrs (92%)
Q1 2026Latest
Feb 18, 2026EPS
$2.80
Est $2.71
+3.3%
Revenue
$159M
Est $180M
-11.8%
Q4 2025
Oct 29, 2025EPS
$1.54
Est $1.50
+2.7%
Revenue
$229M
Est $180M
+27.4%
Q3 2025
Jul 30, 2025EPS
$1.41
Est $1.37
+2.9%
Revenue
$233M
Est $136M
+71.9%
Q2 2025
May 7, 2025EPS
$1.21
Est $1.53
-20.9%
Revenue
$232M
Est $145M
+59.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $2.80vs $2.71+3.3% | $159Mvs $180M-11.8% |
| Q4 2025 | Oct 29, 2025 | $1.54vs $1.50+2.7% | $229Mvs $180M+27.4% |
| Q3 2025 | Jul 30, 2025 | $1.41vs $1.37+2.9% | $233Mvs $136M+71.9% |
| Q2 2025 | May 7, 2025 | $1.21vs $1.53-20.9% | $232Mvs $145M+59.9% |
Based on last 12 quarters of dataView full earnings history →
TNK Peer Comparison
Teekay Tankers Ltd. (TNK) competitors in Marine Tanker Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FRO | 8.39B | 37.70 | 16.91 | 13.77% | 12.34% | 9.37% | 1.60 | |
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 | |
 DHT | 3.05B | 18.94 | 14.46 | -13.04% | 42.37% | 19.28% | 0.38 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 NAT | 1.22B | 5.77 | 26.23 | -10.71% | 0.68% | 0.41% | 0.53 | |
 TK | 1.14B | 13.62 | 9.59 | -16.7% | 7.95% | 4.04% | 0.03 | |
 ASC | 766.68M | 18.79 | 21.35 | -23.56% | 13.22% | 6.37% | 0.20 | |
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 |
Compare TNK vs Peers
Teekay Tankers Ltd. (TNK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TNK Income Statement
Teekay Tankers Ltd. (TNK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 431.18M | 755.76M | 943.92M | 886.43M | 542.37M | 1.18B | 1.47B | 1.23B | 951.8M |
| Revenue Growth % | -18.17% | 75.28% | 24.9% | -6.09% | -38.81% | 117.19% | 25.11% | -16.58% | -22.58% |
| Cost of Goods Sold | 383.9M | 707.76M | 778.09M | 635.01M | 600.38M | 871.99M | 892.03M | 835.04M | 690.22M |
| COGS % of Revenue | 89.03% | 93.65% | 82.43% | 71.64% | 110.7% | 74.03% | 60.53% | 67.93% | 72.52% |
| Gross Profit | 47.28M▲ 0% | 48M▲ 1.5% | 165.83M▲ 245.5% | 251.42M▲ 51.6% | -58.01M▼ 123.1% | 305.97M▲ 627.4% | 581.67M▲ 90.1% | 394.3M▼ 32.2% | 261.58M▼ 33.7% |
| Gross Margin % | 10.97% | 6.35% | 17.57% | 28.36% | -10.7% | 25.97% | 39.47% | 32.07% | 27.48% |
| Gross Profit Growth % | -62.26% | 1.53% | 245.45% | 51.61% | -123.07% | 627.42% | 90.11% | -32.21% | -33.66% |
| Operating Expenses | 32.88M | 39.77M | 41.95M | 109.85M | 136.08M | 42.15M | 34.9M | 14.16M | 46.57M |
| OpEx % of Revenue | 7.63% | 5.26% | 4.44% | 12.39% | 25.09% | 3.58% | 2.37% | 1.15% | 4.89% |
| Selling, General & Admin | 32.88M | 39.77M | 36.4M | 39.01M | 43.72M | 41.11M | 43.67M | 46.6M | 46.57M |
| SG&A % of Revenue | 7.63% | 5.26% | 3.86% | 4.4% | 8.06% | 3.49% | 2.96% | 3.79% | 4.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 5.54M | 70.84M | 92.37M | 1.03M | -8.76M | -32.45M | 0 |
| Operating Income | 1.42M▲ 0% | 7.2M▲ 408.8% | 123.88M▲ 1619.6% | 141.57M▲ 14.3% | -194.09M▼ 237.1% | 263.82M▲ 235.9% | 546.76M▲ 107.2% | 380.14M▼ 30.5% | 215.01M▼ 43.4% |
| Operating Margin % | 0.33% | 0.95% | 13.12% | 15.97% | -35.79% | 22.4% | 37.1% | 30.92% | 22.59% |
| Operating Income Growth % | -98.36% | 408.76% | 1619.64% | 14.28% | -237.1% | 235.92% | 107.25% | -30.47% | -43.44% |
| EBITDA | 101.9M | 125.72M | 247.88M | 258.79M | -88.01M | 362.86M | 644.32M | 473.73M | 301.64M |
| EBITDA Margin % | 23.63% | 16.63% | 26.26% | 29.19% | -16.23% | 30.8% | 43.72% | 38.54% | 31.69% |
| EBITDA Growth % | -46.54% | 23.38% | 97.18% | 4.4% | -134.01% | 512.28% | 77.57% | -26.48% | -36.33% |
| D&A (Non-Cash Add-back) | 100.48M | 118.51M | 124M | 117.21M | 106.08M | 99.03M | 97.55M | 93.58M | 86.63M |
| EBIT | -1.36M | 15.52M | 126.83M | 212.42M | -209.27M | 273.42M | 560.2M | 411.54M | 215.01M |
| Net Interest Income | -30.39M | -57.77M | -64.49M | -50.33M | -34.91M | -34.4M | -16.76M | 16.6M | 26.79M |
| Interest Income | 907K | 879K | 871K | 1.2M | 122K | 1.34M | 10.95M | 24.08M | 29.69M |
| Interest Expense | 31.29M | 58.65M | 65.36M | 51.52M | 35.03M | 35.74M | 27.71M | 7.47M | 2.9M |
| Other Income/Expense | -54.11M | -50.34M | -62.42M | -46.97M | -50.21M | -26.16M | -14.28M | 23.93M | 132.25M |
| Pretax Income | -58.02M▲ 0% | -52.55M▲ 9.4% | 61.47M▲ 217.0% | 94.6M▲ 53.9% | -244.3M▼ 358.2% | 237.66M▲ 197.3% | 532.48M▲ 124.0% | 404.07M▼ 24.1% | 347.26M▼ 14.1% |
| Pretax Margin % | -13.46% | -6.95% | 6.51% | 10.67% | -45.04% | 20.18% | 36.13% | 32.87% | 36.48% |
| Income Tax | 5.33M | 59.75M | 20.1M | 7.28M | -1.93M | 2.24M | 12.59M | 405K | -3.92M |
| Effective Tax Rate % | -9.19% | -113.71% | 32.71% | 7.7% | 0.79% | 0.94% | 2.36% | 0.1% | -1.13% |
| Net Income | -58.02M▲ 0% | -52.55M▲ 9.4% | 41.36M▲ 178.7% | 87.32M▲ 111.1% | -242.37M▼ 377.6% | 235.43M▲ 197.1% | 519.89M▲ 120.8% | 403.67M▼ 22.4% | 351.19M▼ 13.0% |
| Net Margin % | -13.46% | -6.95% | 4.38% | 9.85% | -44.69% | 19.99% | 35.28% | 32.84% | 36.9% |
| Net Income Growth % | -192.31% | 9.44% | 178.71% | 111.1% | -377.58% | 197.13% | 120.83% | -22.36% | -13% |
| Net Income (Continuing) | -58.02M | -52.55M | 41.36M | 87.32M | -242.37M | 235.43M | 519.89M | 403.67M | 351.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.48▲ 0% | -1.57▲ 36.7% | 0.63▲ 140.1% | 2.57▲ 307.9% | -7.16▼ 378.6% | 6.68▲ 193.3% | 15.04▲ 125.1% | 11.61▼ 22.8% | 10.10▼ 13.0% |
| EPS Growth % | -177.5% | 36.69% | 140.13% | 307.94% | -378.6% | 193.3% | 125.15% | -22.81% | -13.01% |
| EPS (Basic) | -2.48 | -1.57 | 0.63 | 2.59 | -7.17 | 6.74 | 15.22 | 11.70 | 10.15 |
| Diluted Shares Outstanding | 23.4M | 33.56M | 33.73M | 33.92M | 33.86M | 34.29M | 34.57M | 34.71M | 34.78M |
| Basic Shares Outstanding | 23.4M | 33.47M | 33.62M | 33.72M | 33.8M | 34M | 34.16M | 34.41M | 34.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | 11.45% | 25.47% | 19.65% |
TNK Balance Sheet
Teekay Tankers Ltd. (TNK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 176.69M | 225.59M | 429.81M | 245.41M | 245.4M | 459.51M | 666.98M | 747.94M | 1.08B |
| Cash & Short-Term Investments | 71.44M | 54.92M | 88.82M | 97.23M | 50.57M | 180.51M | 391.46M | 534.33M | 853.26M |
| Cash Only | 71.44M | 54.92M | 88.82M | 97.23M | 50.57M | 180.51M | 391.46M | 511.89M | 831.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.44M | 22M |
| Accounts Receivable | 83.94M | 131.52M | 203.22M | 68.08M | 89.81M | 202.12M | 194.58M | 145.28M | 152.94M |
| Days Sales Outstanding | 71.06 | 63.52 | 78.58 | 28.03 | 60.44 | 62.63 | 48.19 | 43.13 | 58.65 |
| Inventory | -1.02M | 39.15M | 49.79M | 34.61M | 49.03M | 60.83M | 53.22M | 45.99M | 29.41M |
| Days Inventory Outstanding | - | 20.19 | 23.36 | 19.89 | 29.81 | 25.46 | 21.78 | 20.1 | 15.55 |
| Other Current Assets | 2.62M | 5.06M | 77.69M | 35.75M | 45.76M | 5.8M | 12.6M | 9.55M | 26.83M |
| Total Non-Current Assets | 2.02B | 1.94B | 1.81B | 1.59B | 1.37B | 1.32B | 1.27B | 1.23B | 1.16B |
| Property, Plant & Equipment | 1.97B | 1.88B | 1.77B | 1.56B | 1.35B | 1.3B | 1.23B | 1.18B | 1.04B |
| Fixed Asset Turnover | 0.22x | 0.40x | 0.53x | 0.57x | 0.40x | 0.91x | 1.19x | 1.04x | 0.92x |
| Goodwill | 8.06M | 8.06M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M |
| Intangible Assets | 14.61M | 11.63M | 2.54M | 1.99M | 1.49M | 1.05M | 658K | 307K | 0 |
| Long-Term Investments | 25.46M | 25.77M | 28.11M | 28.56M | 12.95M | 16.2M | 15.73M | 16M | 0 |
| Other Non-Current Assets | 2.8M | 3.51M | 5.36M | 4.03M | 5.22M | 8.21M | 21.35M | 18.79M | 121.15M |
| Total Assets | 2.2B▲ 0% | 2.16B▼ 1.7% | 2.24B▲ 3.6% | 1.84B▼ 17.8% | 1.62B▼ 12.0% | 1.78B▲ 10.2% | 1.94B▲ 8.9% | 1.97B▲ 1.7% | 2.24B▲ 13.6% |
| Asset Turnover | 0.20x | 0.35x | 0.42x | 0.48x | 0.34x | 0.66x | 0.76x | 0.62x | 0.42x |
| Asset Growth % | 13.71% | -1.65% | 3.56% | -17.77% | -12.04% | 10.19% | 8.86% | 1.66% | 13.56% |
| Total Current Liabilities | 236.71M | 197.76M | 288.29M | 197.12M | 157.09M | 170.17M | 168.03M | 132.04M | 135.29M |
| Accounts Payable | 7.86M | 11.15M | 70.98M | 31.06M | 34.83M | 42.35M | 33.89M | 25.55M | 104.65M |
| Days Payables Outstanding | 7.47 | 5.75 | 33.3 | 17.85 | 21.18 | 17.73 | 13.87 | 11.17 | 55.34 |
| Short-Term Debt | 166.78M | 106.24M | 93.57M | 20.86M | 40.62M | 0 | 0 | 0 | 21.11M |
| Deferred Revenue (Current) | 557K | 18.57M | 2.14M | 3.12M | 10.94M | 0 | 0 | 2.5M | 0 |
| Other Current Liabilities | 0 | 60K | 20.21M | 1.74M | 1.69M | 38.14M | 5.93M | 48.9M | 9.53M |
| Current Ratio | 0.75x | 1.14x | 1.49x | 1.24x | 1.56x | 2.70x | 3.97x | 5.66x | 7.98x |
| Quick Ratio | 0.75x | 0.94x | 1.32x | 1.07x | 1.25x | 2.34x | 3.65x | 5.32x | 7.76x |
| Cash Conversion Cycle | - | 77.96 | 68.64 | 30.07 | 69.07 | 70.36 | 56.1 | 52.07 | 18.86 |
| Total Non-Current Liabilities | 954.03M | 1.02B | 959.85M | 564.22M | 623.25M | 543.47M | 223.48M | 85.38M | 62.77M |
| Long-Term Debt | 785.56M | 629.17M | 516.11M | 232.1M | 304.79M | 0 | 0 | 0 | 17.05M |
| Capital Lease Obligations | 141.68M | 354.39M | 392.7M | 281.88M | 272.32M | 499.46M | 168.28M | 37.41M | 17.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 47.81M | 130K | 0 |
| Other Non-Current Liabilities | 26.8M | 32.83M | 51.04M | 50.24M | 46.14M | 44.02M | 7.39M | 47.96M | 28.66M |
| Total Liabilities | 1.19B | 1.21B | 1.25B | 761.34M | 780.34M | 713.65M | 391.51M | 217.42M | 198.06M |
| Total Debt | 1.1B | 1.11B | 1.04B | 617M | 654.03M | 576.2M | 224.68M | 62.29M | 55.22M |
| Net Debt | 1.03B | 1.06B | 955.2M | 519.77M | 603.46M | 395.69M | -166.79M | -449.6M | -776.05M |
| Debt / Equity | 1.09x | 1.17x | 1.05x | 0.57x | 0.78x | 0.54x | 0.14x | 0.04x | 0.03x |
| Debt / EBITDA | 10.81x | 8.83x | 4.21x | 2.38x | - | 1.59x | 0.35x | 0.13x | 0.18x |
| Net Debt / EBITDA | 10.11x | 8.40x | 3.85x | 2.01x | - | 1.09x | -0.26x | -0.95x | -2.57x |
| Interest Coverage | 0.05x | 0.12x | 1.90x | 2.75x | -5.54x | 7.38x | 19.73x | 50.88x | 74.24x |
| Total Equity | 1.01B▲ 0% | 946.93M▼ 5.9% | 989.92M▲ 4.5% | 1.08B▲ 9.0% | 838.41M▼ 22.3% | 1.07B▲ 27.6% | 1.55B▲ 44.9% | 1.76B▲ 13.3% | 2.04B▲ 16.3% |
| Equity Growth % | 7.92% | -5.93% | 4.54% | 8.99% | -22.29% | 27.62% | 44.87% | 13.31% | 16.34% |
| Book Value per Share | 43.01 | 28.21 | 29.35 | 31.81 | 24.76 | 31.21 | 44.84 | 50.61 | 58.77 |
| Total Shareholders' Equity | 1.01B | 946.93M | 989.92M | 1.08B | 838.41M | 1.07B | 1.55B | 1.76B | 2.04B |
| Common Stock | 1.29B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B | 0 |
| Retained Earnings | -288.4M | -349M | -307.63M | -220.32M | -462.69M | -233.6M | 220.02M | 447.06M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -537.4M | -605.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TNK Cash Flow Statement
Teekay Tankers Ltd. (TNK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 79.64M | -7.26M | 117.66M | 347.94M | -107.31M | 193.26M | 626.07M | 471.91M | 305.89M |
| Operating CF Margin % | 18.47% | -0.96% | 12.47% | 39.25% | -19.79% | 16.41% | 42.48% | 38.39% | 32.14% |
| Operating CF Growth % | -62.07% | -109.12% | 1720.01% | 195.72% | -130.84% | 280.1% | 223.94% | -24.62% | -35.18% |
| Net Income | -58.02M | -52.55M | 41.36M | 87.32M | -242.37M | 229.09M | 513.67M | 403.67M | 351.19M |
| Depreciation & Amortization | 100.48M | 118.51M | 124M | 117.21M | 106.08M | 99.03M | 97.55M | 93.58M | 86.63M |
| Stock-Based Compensation | 1M | 1.1M | 0 | 1.9M | 0 | 40.8M | 2.9M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 18.49M | 7.11M | -3.11M | -129K | 7.81M | -5.72M | 0 |
| Other Non-Cash Items | 31.44M | -18.28M | -35.76M | 44.48M | 80.07M | -63.3M | -18.62M | -62.76M | -115.12M |
| Working Capital Changes | 5.74M | -54.95M | -30.43M | 89.92M | -47.98M | -112.22M | 22.75M | 43.15M | -16.8M |
| Change in Receivables | 30.55M | -57.02M | -75.83M | 140.29M | -21.73M | -114.04M | 33.03M | 50.06M | 0 |
| Change in Inventory | -6.31M | -7.21M | -28.63M | 13.63M | -17.62M | -11.8M | 6.15M | 6.13M | 0 |
| Change in Payables | -14M | 9.78M | 83.24M | -50.04M | -13.93M | 21.07M | -16.27M | -9.85M | 0 |
| Cash from Investing | 78.78M | -4.49M | 8.38M | 74.52M | 38.14M | 51.22M | 17.26M | -5.11M | 78.34M |
| Capital Expenditures | -4.73M | -5.83M | -11.63M | -16.02M | -21.45M | -15.43M | -10.2M | -75.34M | -193.25M |
| CapEx % of Revenue | 1.1% | 0.77% | 1.23% | 1.81% | 3.95% | 1.31% | 0.69% | 6.13% | 20.3% |
| Acquisitions | 30.83M | 746K | 0 | 85.89M | 0 | 69.65M | 23.56M | 88.78M | 343.09M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 52.68M | 589K | 20.01M | 4.65M | 59.59M | -3M | 3.9M | 0 | -99.02M |
| Cash from Financing | -181.14M | -3.45M | -89.76M | -416.1M | 21.95M | -113.05M | -464.75M | -343.4M | -68.53M |
| Debt Issued (Net) | -171.07M | 4.7M | -89.63M | -375.54M | 22.18M | -112.03M | -402.85M | -142.17M | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Dividends Paid | -20.68M | -8.05M | 0 | 0 | 0 | 0 | -59.52M | -102.82M | -69M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.91M | -92K | -126K | -40.56M | -225K | -1.01M | -2.39M | -101.31M | -1.26M |
| Net Change in Cash | -22.72M▲ 0% | -15.2M▲ 33.1% | 36.28M▲ 338.7% | 6.36M▼ 82.5% | -47.22M▼ 842.9% | 131.43M▲ 378.4% | 178.38M▲ 35.7% | 123.41M▼ 30.8% | 315.7M▲ 155.8% |
| Free Cash Flow | 74.91M▲ 0% | -13.09M▼ 117.5% | 106.03M▲ 910.0% | 331.92M▲ 213.0% | -128.76M▼ 138.8% | 177.84M▲ 238.1% | 615.87M▲ 246.3% | 396.57M▼ 35.6% | 112.64M▼ 71.6% |
| FCF Margin % | 17.37% | -1.73% | 11.23% | 37.44% | -23.74% | 15.1% | 41.79% | 32.26% | 11.83% |
| FCF Growth % | -62.69% | -117.47% | 910.03% | 213.03% | -138.79% | 238.11% | 246.32% | -35.61% | -71.6% |
| FCF per Share | 3.20 | -0.39 | 3.14 | 9.78 | -3.80 | 5.19 | 17.82 | 11.43 | 3.24 |
| FCF Conversion (FCF/Net Income) | -1.37x | 0.14x | 2.84x | 3.98x | 0.44x | 0.82x | 1.20x | 1.17x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TNK Key Ratios
Teekay Tankers Ltd. (TNK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.94% | -5.98% | -5.38% | 4.27% | 8.44% | -25.28% | 24.67% | 39.68% | 24.41% | 18.48% |
| Return on Invested Capital (ROIC) | 3.46% | 0.06% | 0.27% | 4.71% | 5.99% | -9.58% | 13.61% | 28.79% | 21.2% | 12.53% |
| Gross Margin | 23.77% | 10.97% | 6.35% | 17.57% | 28.36% | -10.7% | 25.97% | 39.47% | 32.07% | 27.48% |
| Net Margin | 11.93% | -13.46% | -6.95% | 4.38% | 9.85% | -44.69% | 19.99% | 35.28% | 32.84% | 36.9% |
| Debt / Equity | 1.00x | 1.09x | 1.17x | 1.05x | 0.57x | 0.78x | 0.54x | 0.14x | 0.04x | 0.03x |
| Interest Coverage | 2.90x | 0.05x | 0.12x | 1.90x | 2.75x | -5.54x | 7.38x | 19.73x | 50.88x | 74.24x |
| FCF Conversion | 3.34x | -1.37x | 0.14x | 2.84x | 3.98x | 0.44x | 0.82x | 1.20x | 1.17x | 0.87x |
| Revenue Growth | 2.47% | -18.17% | 75.28% | 24.9% | -6.09% | -38.81% | 117.19% | 25.11% | -16.58% | -22.58% |
TNK Frequently Asked Questions
Teekay Tankers Ltd. (TNK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Teekay Tankers Ltd. (TNK) reported $951.8M in revenue for fiscal year 2025. This represents a 659% increase from $125.4M in 2005.
Teekay Tankers Ltd. (TNK) saw revenue decline by 22.6% over the past year.
Yes, Teekay Tankers Ltd. (TNK) is profitable, generating $351.2M in net income for fiscal year 2025 (36.9% net margin).
Dividend & Returns
Yes, Teekay Tankers Ltd. (TNK) pays a dividend with a yield of 2.50%. This makes it attractive for income-focused investors.
Teekay Tankers Ltd. (TNK) has a return on equity (ROE) of 18.5%. This is reasonable for most industries.
Teekay Tankers Ltd. (TNK) generated $112.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Teekay Tankers Ltd. (TNK) financial analysis — history, returns, DCA and operating performance tools
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