Loading...
XNYSTNK
Market cap1.34bUSD
Dec 23, Last price  
39.09USD
1D
4.21%
1Q
-31.95%
Jan 2017
116.21%
IPO
-76.51%
Name

Teekay Tankers Ltd

Chart & Performance

D1W1MN
XNYS:TNK chart
P/E
2.61
P/S
0.98
EPS
14.98
Div Yield, %
4.44%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
12.54%
Revenues
1.36b
+28.35%
125,372,000153,093,000146,307,000144,169,000113,303,000139,479,000215,072,000185,930,000162,410,000226,475,000514,193,000526,896,000431,178,000755,763,000920,967,000886,434,000542,367,0001,063,111,0001,364,452,000
Net income
514m
+124.23%
43,891,00040,153,00042,487,00051,836,00038,934,00016,309,000-113,075,000-370,181,000-8,138,00057,142,000179,635,00062,855,000-58,023,000-52,548,00021,259,00087,317,000-242,372,000229,086,000513,671,000
CFO
626m
+223.94%
41,828,00062,170,00061,993,00077,573,00059,464,00058,391,00024,020,00027,542,0006,202,00013,603,000166,789,000209,976,00079,640,000-7,263,000117,661,000347,943,000-109,442,000193,265,000626,072,000
Dividend
Aug 12, 20240.25 USD/sh
Earnings
Feb 20, 2025

Profile

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.
URL
https://www.teekay.com/investors/teekay-tankers-ltd/financials-presentations/
IPO date
Dec 13, 2007
Employees
1,750
Domiciled in
CA
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,364,452
28.35%
1,063,111
96.01%
542,367
-38.81%
Cost of revenue
837,654
814,228
644,094
Unusual Expense (Income)
NOPBT
526,798
248,883
(101,727)
NOPBT Margin
38.61%
23.41%
Operating Taxes
9,492
529
(1,931)
Tax Rate
1.80%
0.21%
NOPAT
517,306
248,354
(99,796)
Net income
513,671
124.23%
229,086
-194.52%
(242,372)
-377.58%
Dividends
(59,518)
Dividend yield
3.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
56,399
76,746
76,921
Long-term debt
375,427
1,075,660
885,846
Deferred revenue
Other long-term liabilities
48,907
44,017
46,141
Net debt
50,153
955,696
899,241
Cash flow
Cash from operating activities
626,072
193,265
(109,442)
CAPEX
(10,198)
(15,430)
(21,447)
Cash from investing activities
17,263
51,216
38,143
Cash from financing activities
(464,754)
(113,048)
24,081
FCF
599,945
232,434
46,198
Balance
Cash
365,942
180,512
50,572
Long term investments
15,731
16,198
12,954
Excess cash
313,450
143,554
36,408
Stockholders' equity
1,525,785
1,070,006
838,412
Invested Capital
1,477,155
1,546,672
1,502,174
ROIC
34.22%
16.29%
ROCE
29.42%
14.72%
EV
Common stock shares outstanding
34,568
34,287
33,859
Price
49.97
62.19%
30.81
182.66%
10.90
-1.00%
Market cap
1,727,371
63.52%
1,056,385
186.23%
369,066
-1.18%
EV
1,777,524
2,012,081
1,268,307
EBITDA
624,349
347,916
4,357
EV/EBITDA
2.85
5.78
291.10
Interest
27,706
35,740
35,031
Interest/NOPBT
5.26%
14.36%