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Sell
25
TNK Quote, Financials, Valuation and Earnings
Last price:
$39.27
Seasonality move
:
-0.41%
Day range:
$36.46 - $39.36
52-week range:
$33.35 - $74.20
Dividend yield:
2.55%
P/E ratio:
3.47x
P/S ratio:
1.11x
P/B ratio:
0.77x
Volume:
657K
Avg. volume:
471.4K
1-year change:
-33.26%
Market cap:
$1.4B
Revenue:
$1.2B
EPS (TTM):
$11.32
Analysts' Opinion
-
Consensus RatingTeekay Tankers has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $53.17, Teekay Tankers has an estimated upside of 35.39% from its current price of $39.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $39.27.
Fair Value
-
According to the consensus of 4 analysts, Teekay Tankers has 35.39% upside to fair value with a price target of $53.17 per share.
TNK vs. S&P 500
-
Over the past 5 trading days, Teekay Tankers has overperformed the S&P 500 by 7.78% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Teekay Tankers does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Teekay Tankers revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Teekay Tankers reported revenues of $351.1M.
Earnings Growth
-
Teekay Tankers earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Teekay Tankers reported earnings per share of $2.37.
Enterprise value:
815.9M
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
1.98x
EV / Revenue:
0.66x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
2.06x
Price / Operating cash flow:
3.44x
Enterprise value / EBITDA:
1.62x
Gross Profit (TTM):
$394.3M
Return On Assets:
21.12%
Net Income Margin (TTM):
32.84%
Return On Equity:
23.99%
Return On Invested Capital:
23.99%
Operating Margin:
16.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.5B | $1.2B | $422.5M | $351.1M | |
| Gross Profit | $306M | $581.7M | $394.3M | $122.3M | $67.4M | |
| Operating Income | $264.9M | $538M | $347.7M | $113.8M | $59.5M | |
| EBITDA | $372.4M | $657.7M | $505.1M | $151.4M | $121.4M | |
| Diluted EPS | $6.65 | $14.86 | $11.32 | $3.23 | $2.37 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $245.4M | $245.4M | $459.5M | $667M | $747.9M | |
| Total Assets | $1.8B | $1.6B | $1.8B | $1.9B | $2B | |
| Current Liabilities | $197.1M | $157.1M | $170.2M | $168M | $132M | |
| Total Liabilities | $761.3M | $780.3M | $713.6M | $391.5M | $217.4M | |
| Total Equity | $1.1B | $838.4M | $1.1B | $1.6B | $1.8B | |
| Total Debt | $253M | $345.3M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $199.7M | $631.2M | $471.9M | $137.5M | $87.6M | |
| Cash From Investing | $51.2M | $17.3M | -$5.1M | $19.3M | $44M | |
| Cash From Financing | -$113M | -$470.1M | -$343.4M | -$19.1M | -$105.8M | |
| Free Cash Flow | $184.3M | $621M | $396.6M | $133.3M | $87.3M | |
TNK
Sector
Market Cap
$1.4B
$57M
Price % of 52-Week High
52.93%
53.6%
Dividend Yield
2.55%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-33.26%
-35.56%
Beta (5-Year)
-0.163
0.778
Dividend yield:
2.55%
Annualized payout:
$3.00
Payout ratio:
25.47%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$36.58
200-day SMA
Sell
Level
$48.92
Bollinger Bands (100)
Sell
Level
37.52 - 42.64
Chaikin Money Flow
Sell
Level
-99.9M
20-day SMA
Buy
Level
$37.89
Relative Strength Index (RSI14)
Buy
Level
54.30
ADX Line
Buy
Level
16.84
Williams %R
Sell
Level
-8.3594
50-day SMA
Buy
Level
$39.19
MACD (12, 26)
Sell
Level
-0.64
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Sell
Level
-120.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.7753)
Buy
CA Score
(Annual)
Level (2.3105)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.9246)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Teekay Tankers Ltd is a provider of marine services to the global oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: Tankers, which consists of the operation of all of the company's tankers (including the operations from those tankers employed on full service lightering contracts), and the company's U.S. based ship-to-ship support service operations (including its lightering support services provided as part of full service lightering operations); and Marine Services, which consists of operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company generates the majority of its revenue from the Tankers segment.
Stock Forecast FAQ
In the current month, TNK has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TNK average analyst price target in the past 3 months is $53.17.
-
Where Will Teekay Tankers Stock Be In 1 Year?
According to analysts, the consensus estimate is that Teekay Tankers share price will rise to $53.17 per share over the next 12 months.
-
What Do Analysts Say About Teekay Tankers?
Analysts are divided on their view about Teekay Tankers share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teekay Tankers is a Sell and believe this share price will drop from its current level to $39.00.
-
What Is Teekay Tankers's Price Target?
The price target for Teekay Tankers over the next 1-year time period is forecast to be $53.17 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TNK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Teekay Tankers is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TNK?
You can purchase shares of Teekay Tankers via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teekay Tankers shares.
-
What Is The Teekay Tankers Share Price Today?
Teekay Tankers was last trading at $39.27 per share. This represents the most recent stock quote for Teekay Tankers. Yesterday, Teekay Tankers closed at $39.27 per share.
-
How To Buy Teekay Tankers Stock Online?
In order to purchase Teekay Tankers stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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