Teekay Tankers Ltd.

Teekay Tankers Ltd.

66.30
EUR
-0.60
(-0.90%)
14.86EPS
3.80P/E
1.96BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Teekay Tankers Ltd Class A carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 928.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value928.46M

Important Dates

Teekay Tankers Ltd Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Teekay Tankers Ltd Class A has 34.68M shares outstanding.

Shares Outstanding34.68M

Valuation Ratios

As of June 30, 2026, Teekay Tankers Ltd Class A trades at a trailing price-to-earnings ratio of 3.80. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.94.

PE Ratio3.80
PS Ratio1.95
PB Ratio0.94
P/TBV Ratio0.95
P/FCF Ratio8.32
P/OCF Ratio4.16

Enterprise Valuation

As of June 30, 2026, Teekay Tankers Ltd Class A trades at an EV/EBITDA multiple of 1.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teekay Tankers Ltd Class A trades at an EV/FCF ratio of 3.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 928.46M versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / EBITDA1.67
EV / EBIT1.93
EV / FCF3.87

Financial Position

As of June 30, 2026, Teekay Tankers Ltd Class A maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.17, indicating moderate leverage, while an interest coverage ratio of 241.18 demonstrates strong ability to service its debt obligations.

Current Ratio9.99
Quick Ratio9.19
Debt / Equity1.17
Debt / EBITDA0.04
Interest Coverage241.18

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Teekay Tankers Ltd Class A posted a return on equity (ROE) of 28.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.65, useful for judging operating efficiency across full business cycles. The company generates approximately 545,474.66 in revenue per employee across its workforce of 1,850.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.36 indicates how many times Teekay Tankers Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.04
Return on Assets (ROA)25.45
Return on Invested Capital (ROIC)25.31
Return on Capital Employed (ROCE)27.65
Revenue Per Employee545,474.66
Employee Count1,850.00
Inventory Turnover18.36

Taxes

EUR

Over the twelve months ended June 30, 2026, Teekay Tankers Ltd Class A recorded 5.30M in income tax expense. That works out to an effective tax rate of 1.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 523.48M, leaving 518.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.30M
Effective Tax Rate1.01

Stock Price Statistics

EUR

As of the close on August 7, 2026, Teekay Tankers Ltd Class A's stock has gained approximately 72.66% over the past 52 weeks. The 50-day moving average sits at 63.42, while the 200-day moving average is 58.37.

52-Week Price Change72.66%
50-Day Moving Average63.42
200-Day Moving Average58.37

Income Statement

EUR

Over the twelve months ended June 30, 2026, Teekay Tankers Ltd Class A generated 1.01B in revenue and converted that into 518.18M in net income, yielding earnings per share of 14.86. EBITDA reached 555.64M, while operating income came in at 391.08M.

Revenue1.01B
Gross Profit433.10M
Operating Income391.08M
Pretax Income523.48M
Net Income518.18M
EBITDA555.64M
EBIT480.84M
Earnings Per Share (EPS)14.86

Balance Sheet

EUR

As of June 30, 2026, Teekay Tankers Ltd Class A holds 1.06B in cash and equivalents against 24.33M in total debt, resulting in a net debt position of -643.35M. Total book value stands at 2.08B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt24.33M
Net Debt-643.35M
Equity (Book Value)2.08B
Book Value Per Share59.97
Working Capital1.16B

Cash Flow

EUR

Teekay Tankers Ltd Class A produced 472.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235.21M in capital expenditures, free cash flow totaled 237.57M - equivalent to 6.84 per share.

Operating Cash Flow472.78M
Capital Expenditures-235.21M
Free Cash Flow237.57M
FCF Per Share6.84

Margins

Over the twelve months ended June 30, 2026, Teekay Tankers Ltd Class A posted a gross margin of 42.92, reflecting its pricing power and cost economics. The operating margin of 38.75 and net profit margin of 51.35 provide insight into operational efficiency.

Gross Margin42.92
Operating Margin38.75
Pretax Margin51.87
Profit Margin51.35
EBITDA Margin55.06

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Teekay Tankers Ltd Class A paid dividends of 1.75 per share. The dividend payout ratio of 11.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teekay Tankers Ltd Class A shareholders.

Dividend Per Share1.75
Payout Ratio11.70
Shareholder Yield3.07
FCF Yield12.02

Stock Splits

Teekay Tankers Ltd Class A's most recent stock split took place on November 25, 2019 with a 8:1 split ratio.

Last Split Date11/25/2019
Split Ratio8:1