Stock TNK TEEKAY TANKERS LTD.
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Financials Teekay Tankers Ltd.

Equities

TNK

MHY8565N3002

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 01:30:02 02/05/2024 am IST 		5-day change 1st Jan Change
57.61 USD -1.13% Intraday chart for Teekay Tankers Ltd. +1.78% +15.29%
23/04 BofA Securities Raises Teekay Tankers Price Target to $66 from $65 MT
23/02 Evercore ISI Adjusts Price Target on Teekay Tankers to $73 From $77, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 806 371.5 368.3 1,045 1,703 1,974 - -
Enterprise Value (EV) 1 1,735 890.9 957.6 1,397 1,477 1,302 803 371.2
P/E ratio 19.5 x 4.28 x -1.52 x 4.61 x 3.36 x 4.24 x 4.46 x 5.13 x
Yield - - - - 3.5% 2.37% 2.19% 2.31%
Capitalization / Revenue 1.49 x 0.63 x 1.62 x 1.84 x 1.91 x 2.41 x 2.47 x 2.72 x
EV / Revenue 3.21 x 1.51 x 4.21 x 2.46 x 1.66 x 1.59 x 1 x 0.51 x
EV / EBITDA 6.83 x 2.65 x 318 x 4.01 x 2.37 x 2.34 x 1.62 x 0.84 x
EV / FCF 13.8 x 2.11 x -7.32 x 5.71 x 2.31 x 2.42 x 1.71 x 0.85 x
FCF Yield 7.26% 47.4% -13.7% 17.5% 43.3% 41.3% 58.5% 118%
Price to Book 0.81 x 0.34 x 0.44 x 0.98 x - 1.03 x 0.86 x 0.72 x
Nbr of stocks (in thousands) 33,624 33,738 33,789 33,908 34,080 34,258 - -
Reference price 2 23.97 11.01 10.90 30.81 49.97 57.61 57.61 57.61
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 540.4 589.2 227.2 567.5 890.1 818.1 800 725.3
EBITDA 1 253.9 335.6 3.016 348.1 623.6 556.6 495.9 443.5
EBIT 1 122.7 141.6 -194.1 255.9 535.9 457.8 440.6 401.5
Operating Margin 22.7% 24.03% -85.41% 45.1% 60.21% 55.96% 55.07% 55.36%
Earnings before Tax (EBT) 1 41.36 94.6 -244.3 229.6 523.2 463.6 432.5 384.7
Net income 1 41.36 87.32 -242.4 229.1 513.7 463.6 441.8 384.7
Net margin 7.65% 14.82% -106.66% 40.37% 57.71% 56.67% 55.22% 53.04%
EPS 2 1.230 2.570 -7.160 6.680 14.86 13.59 12.92 11.22
Free Cash Flow 1 126 422.5 -130.9 244.5 639.4 538 469.5 436.5
FCF margin 23.32% 71.7% -57.6% 43.08% 71.84% 65.77% 58.69% 60.18%
FCF Conversion (EBITDA) 49.64% 125.86% - 70.23% 102.55% 96.66% 94.68% 98.42%
FCF Conversion (Net income) 304.73% 483.82% - 106.72% 124.48% 116.06% 106.28% 113.47%
Dividend per Share 2 - - - - 1.750 1.367 1.264 1.333
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 37.56 64.34 72.4 115.4 144.4 235.3 270.5 252.6 172.6 194.5 220 187.3 162.2 235.9 215
EBITDA 1 -15.79 9.69 17.54 58.14 91.83 180.1 205.8 184.5 106.1 127.2 153.4 126.2 96.68 161.5 149.5
EBIT 1 -41.49 -21.32 -7.776 34.08 75.37 154.3 181.9 159.6 81.58 112.9 134.8 102.4 73.12 137.7 132
Operating Margin -110.49% -33.14% -10.74% 29.53% 52.21% 65.56% 67.24% 63.18% 47.27% 58.06% 61.24% 54.66% 45.09% 58.38% 61.4%
Earnings before Tax (EBT) 1 -52.73 -39.52 -14.76 27.73 69.32 147.3 171.6 159.4 78.84 113.3 138.5 101 78.18 155.7 137
Net income 1 -129.1 -39.81 -13.94 28.55 68.05 146.4 169.4 151.2 81.37 111.7 136 106.2 77.62 143.7 137
Net margin -343.88% -61.87% -19.26% 24.74% 47.14% 62.22% 62.62% 59.88% 47.15% 57.44% 61.82% 56.72% 47.87% 60.9% 63.72%
EPS 2 -3.830 -1.170 -0.4100 0.8400 1.980 4.250 4.900 4.380 2.350 3.230 3.981 3.166 2.228 4.036 3.855
Dividend per Share 2 - - - - - - 1.250 0.2500 0.2500 0.2500 0.7750 0.2750 0.2750 0.2750 -
Announcement Date 04/11/21 24/02/22 12/05/22 04/08/22 03/11/22 23/02/23 11/05/23 03/08/23 02/11/23 22/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 929 519 589 352 - - - -
Net Cash position 1 - - - - 226 671 1,171 1,602
Leverage (Debt/EBITDA) 3.659 x 1.548 x 195.4 x 1.012 x - - - -
Free Cash Flow 1 126 422 -131 244 639 538 470 437
ROE (net income / shareholders' equity) 4.27% 8.44% -14.5% 24% 39.6% 27.7% 21.6% 15.8%
ROA (Net income/ Total Assets) 1.88% 4.29% -14% 13.5% 28.1% 22.4% 17.8% 16%
Assets 1 2,200 2,035 1,729 1,701 1,829 2,069 2,482 2,404
Book Value Per Share 2 29.40 32.00 24.70 31.50 - 56.00 66.90 79.60
Cash Flow per Share 2 3.490 10.30 -3.230 5.640 18.10 16.30 14.60 -
Capex 1 11.6 16 21.4 15.4 10.2 23.7 20.3 26
Capex / Sales 2.15% 2.72% 9.44% 2.72% 1.15% 2.89% 2.54% 3.58%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teekay Tankers Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
57.61 USD
Average target price
70.43 USD
Spread / Average Target
+22.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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