Teekay Tankers Ltd. TNK R2K

Energy · Oil & Gas Midstream · Bermuda

https://www.teekay.com

Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

Market & Price

Market Cap

$2.44B

Current Price

$70.35

High / Low (52W)

$81.69 / $40.68

Beta

-0.23

Valuation

Stock P/E

5.71

Industry PE

18.25

Forward P/E

8.71

PEG Ratio

1.10

Book Value

$63.21

Price to Book

1.11

P/S

2.42

EV/EBITDA

4.04

Dividend Yield

1.42%

Profitability & Returns

ROCE

16.62%

ROE

21.36%

ROA

8.60%

Profit Margin

42.60%

Op Margin

43.70%

EPS (Latest Qtr)

$4.40

EPS (TTM)

$12.31

Balance Sheet & Liquidity

Debt/Equity

1.98

Quick Ratio

8.50

Current Ratio

9.40

Debt

$43.27M

Total Assets

$2.24B

Current Assets

$1.08B

Working Capital

$944.17M

Ownership

Promoter Holding

20.18%

Chg in Prom Hold

FII / Inst Holding

70.58%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$1.48B

Total Revenue (TTM)

$1.01B

EBITDA

$367.66M

Free Cash Flow

$36.86M

Operating Cash Flow

$367.88M

Shares Outstanding

30.02M

Gross Margin

43.39%

Payout Ratio

8.12%

Growth (CAGR)

Revenue 5Y

-6.86%

Profit 5Y

14.26%

Revenue (YoY)

23.50%

Earnings (YoY)

100.90%

PROS

Strong return on equity of 21.4%.
Excellent profit margin of 42.6%.
Profit CAGR of 14.3% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -6.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TNK Teekay Tankers Ltd. R2K	70.35	5.71	$2.44B	1.42%	16.62%	21.36%	-6.86%	14.26%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	231.64M	232.87M	229.02M	258.27M	286.09M
Cost of Revenue	-	-	185.68M	171.70M	174.36M	158.48M	150.70M
Gross Profit	-	-	45.95M	61.17M	54.66M	99.79M	135.40M
Operating Expenses	-	-	9.71M	14.51M	11.15M	11.21M	10.38M
Operating Income	-	-	36.24M	46.66M	43.52M	88.59M	125.02M
EBITDA	-	-	99.58M	83.90M	111.47M	141.84M	180.23M
Interest Expense	-	-	773.00K	777.00K	789.00K	557.00K	489.00K
Pretax Income	-	-	75.56M	62.18M	89.75M	119.77M	157.55M
Tax Provision	-	-	-470.00K	-432.00K	-2.33M	-691.00K	4.00M
Net Income	-	-	76.03M	62.61M	92.08M	120.46M	153.55M
Diluted EPS	-	-	2.19	1.80	2.64	3.46	4.40

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	1.18B	1.47B	1.23B	951.80M
Cost of Revenue	-	871.99M	892.03M	835.04M	690.22M
Gross Profit	-	305.97M	581.67M	394.30M	261.58M
Operating Expenses	-	41.11M	43.67M	46.60M	46.57M
Operating Income	-	264.86M	538.00M	347.69M	215.01M
EBITDA	-	372.45M	657.75M	505.13M	436.79M
Interest Expense	-	35.75M	27.71M	7.47M	2.90M
Pretax Income	-	237.66M	532.48M	404.07M	347.26M
Tax Provision	-	2.24M	12.59M	405.00K	-3.92M
Net Income	-	235.43M	519.89M	403.67M	351.19M
Diluted EPS	-	6.68	14.86	11.63	10.10

Compounded Sales Growth

5 Years:	-6.86%
1 Year:	23.50%

Compounded Profit Growth

5 Years:	14.26%
1 Year:	100.90%

Stock Price Performance

1 Year:	+63.25%
6 Months:	+21.03%
3 Months:	-8.35%
1 Month:	-8.69%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	1.78B	1.94B	1.97B	2.24B
Current Assets	-	459.51M	666.98M	747.94M	1.08B
Cash & Equivalents	-	180.51M	391.46M	511.89M	830.57M
Inventory	-	60.83M	53.22M	45.99M	29.41M
Receivables	-	116.71M	114.65M	82.44M	82.78M
Total Liabilities	-	713.65M	391.51M	217.42M	198.06M
Current Liabilities	-	170.17M	168.03M	132.04M	135.29M
Long Term Debt	304.79M	-	-	-	-
Total Debt	-	576.20M	224.68M	62.29M	46.38M
Total Equity	-	1.07B	1.55B	1.76B	2.04B
Shares Outstanding	-	33.94M	34.09M	34.36M	34.55M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	199.69M	631.25M	471.91M	305.89M
Investing Cash Flow	-	51.22M	17.26M	-5.11M	78.34M
Financing Cash Flow	-	-113.05M	-470.13M	-343.40M	-68.53M
Capital Expenditure	-	-15.43M	-10.20M	-75.34M	-292.27M
Free Cash Flow	-	184.26M	621.05M	396.57M	13.62M
Net Change in Cash	-	137.86M	178.38M	123.41M	315.70M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	26.0%	39.5%	32.1%	27.5%
Operating Margin %	-	22.5%	36.5%	28.3%	22.6%
Net Margin %	-	20.0%	35.3%	32.8%	36.9%
ROE %	-	22.0%	33.5%	23.0%	17.2%
ROCE %	-	16.4%	30.3%	18.9%	10.2%

Shareholding Pattern

Insiders

20.18%

Institutions

70.58%

Public Float

88.42%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Dimensional Fund Advisors LP	6.36%	1.90M	$133.93M
2	Mercuria Capital Strategies, LLC	5.95%	1.78M	$125.15M
3	FMR, LLC	5.54%	1.66M	$116.59M
4	Blackrock Inc.	5.05%	1.51M	$106.39M
5	American Century Companies Inc	3.31%	989.97K	$69.64M
6	Acadian Asset Management. LLC	2.36%	706.80K	$49.72M
7	Morgan Stanley	2.05%	614.30K	$43.22M
8	Renaissance Technologies, LLC	1.86%	558.00K	$39.26M
9	Summit Street Capital Management, LLC	1.57%	471.15K	$33.15M
10	Geode Capital Management, LLC	1.41%	421.08K	$29.62M

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TNK · Energy