TNK

Teekay Tankers Ltd.

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Industrials

industry

Marine Shipping

Exchange

NYSE

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

Teekay 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.

 


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VALUATION

P/E

5.70

Market Cap ($M USD)

$2.44B

Forward P/E

7.19

PEG

-0.35

PRICE TO SALES

2.42

PRICE TO BOOK

1.12

EV / EBITDA

3.86

5-Year Average P/E

Free Cash Flow Yield

5.68%

DCF Value

$147.28

Graham Number

$132.23

Price to FCF

17.61

EV to FCF

12.63

Earnings Yield

17.55%

FCF Yield

5.68%

DIVIDEND

Yield

2.85%

Annual Payout

$2.00

Payout Ratio

16.11%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$12.33

Next Year EPS Growth Estimate

$9.78

Next Year Revenue Growth Estimate

$1.07B

Return on Equity (ROE)

21.40%

FREE CASH FLOW

Operating Margin

31.02%

Debt-to-Equity

0.03

Piotroski F-Score

5

Altman Z-Score

9.50

Return on Invested Capital (ROIC)

13.84%

Current Ratio

9.40

Quick Ratio

9.19

Net Debt to EBITDA

-1.52

Interest Coverage

119.49

Gross Profit margin

34.88%

FCF PER SHARE

$3.98

REVENUE PER SHARE

$28.95

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Gainseekers Quantitative Analysis

Summary

The market appears to be undervaluing Teekay Tankers Ltd., with its stock trading significantly below its DCF value and Graham Number. The Forward P/E of 8.49 suggests a conservative growth expectation, yet the Earnings Yield of 12.20% indicates robust profitability. The Altman Z-score of 10.10 underscores financial stability, signaling low bankruptcy risk. This combination of undervaluation and financial health presents a compelling case for investors seeking deep value opportunities.

AI Exposure / Tech Reliance

Operating in the Oil & Gas Midstream sector, Teekay Tankers is less directly impacted by AI and tech shifts compared to tech-heavy industries. However, advancements in logistics and operational efficiencies could enhance its supply chain management. The company’s resilience will depend on adopting tech innovations to optimize its operations.

The Bull Case

For value and GARP investors, Teekay Tankers offers an attractive proposition. The ROIC of 12.41% reflects strong capital efficiency, while a Piotroski F-Score of 5 indicates decent financial health. With a Free Cash Flow Yield of 3.92% and an Operating Margin of 27.47%, the company demonstrates solid pricing power and operational effectiveness. These metrics suggest that Teekay Tankers is adept at converting revenue into profit, making it a potentially lucrative investment.

The Bear Case

Despite its strengths, Teekay Tankers faces structural risks. The Price to Free Cash Flow ratio of 25.51 indicates that the stock might be overvalued relative to its cash generation capabilities. Additionally, trading near its 52-week high suggests potential overextension, raising concerns about future price corrections. Investors should be cautious of these valuation pressures, which could limit upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$86.00

Institutional Ownership %

1-Year Beta

-0.23

Insider Buying % (6 Mo)

Distance to 52-Week High

19.49%

Distance to 52-Week Low

41.60%

EARNINGS SURPRISE %

31.79%

50-DAY SMA

$75.54

200-DAY SMA

$62.53

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.