Valuation dashboard for Teekay Tankers Ltd. (TNK) with P/E 6.01, P/B 1.50, EV/EBITDA 4.15 and dividend yield 1.95%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.
Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities.
Analysis Summary
Teekay Tankers Ltd. reported revenue of $951.8M in the most recent fiscal year, growing at a 5-year CAGR of 1.4%. Net income reached $351.2M, with a 32.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 42.9%, operating margin 38.8%, net margin 51.3%.
At the current price of $103.38, TNK trades at a P/E of 6.01 and an ROE of 27.73%. Market capitalisation stands at $3.6B.
Balance sheet quality for TNK: current ratio of 8.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.01 |
| Price / Book | 1.50 |
| EV / EBITDA | 4.15 |
| Dividend Yield | 1.95% |
Valuation Models
| DCF Fair Value | $142.17 |
| vs Current Price | +37.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TNK | Teekay Tankers Ltd. | $3.4B | 6.01 | 1.50 | 27.7% |
| CSAN | Cosan S.A. | $2.7B | 2.85 | -183.3% | |
| INSW | International Seaways, Inc. | $5.5B | 7.35 | 2.53 | 37.0% |
| PARR | Par Pacific Holdings, Inc. | $4.2B | 4.84 | 2.70 | 57.8% |
| SDRL | Seadrill Limited | $2.8B | 2,289.50 | 0.99 | 0.0% |
| NOG | Northern Oil and Gas, Inc. | $2.5B | 1.26 | 1.8% | |
| DHT | DHT Holdings, Inc. | $3.8B | 8.05 | 2.87 | 39.6% |
| DKL | Delek Logistics Partners, LP | $2.8B | 19.14 | 28.9% |
Price
| Price | $103.38 |
| Market Cap | $3.6B |
| Exchange | NYSE |
| Country | BM |
Profitability
| Return on Equity | 27.73% |
| Return on Invested Capital | 17.97% |
| Return on Assets | 22.84% |
| Gross Margin | 42.92% |
| Operating Margin | 38.75% |
| Net Margin | 51.35% |
Related companies: DHT · DKL · GEL · INSW · NOG · PARR
Explore sector: Industrials · Marine Shipping
More sections of TNK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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