Teekay Tankers Ltd.
New York Stock ExchangeTotal Valuation
Teekay Tankers Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.95B |
| Enterprise Value | 1.07B |
Share Statistics
Teekay Tankers Ltd. currently has 34.68M shares outstanding.
| Shares Outstanding | 34.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teekay Tankers Ltd. trades at a trailing price-to-earnings ratio of 3.81. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.95.
| PE Ratio | 3.81 |
| PS Ratio | 1.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 4.17 |
Enterprise Valuation
On an enterprise value basis, Teekay Tankers Ltd. trades at an EV/EBITDA multiple of 2.00 and an EV/FCF ratio of 1.31. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.92 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.39 |
| EV / FCF | 1.31 |
Financial Position
Teekay Tankers Ltd. 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 202.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.99 |
| Quick Ratio | 9.19 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 202.22 |
Financial Efficiency
Teekay Tankers Ltd. posts a return on equity of 28.04 and a return on invested capital of 20.63.
| Return on Equity (ROE) | 28.04 |
| Return on Assets (ROA) | 25.45 |
| Return on Invested Capital (ROIC) | 20.63 |
| Return on Capital Employed (ROCE) | 27.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.36 |
Taxes
Over the trailing twelve months, Teekay Tankers Ltd. has paid 6.05M in income taxes, reflecting an effective tax rate of 1.01.
| Income Tax | 6.05M |
| Effective Tax Rate | 1.01 |
Stock Price Statistics
Teekay Tankers Ltd.'s stock has gained approximately 91.95039% over the past 52 weeks. The 50-day moving average sits at 74.00, while the 200-day moving average is 68.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.95039% |
| 50-Day Moving Average | 74.00 |
| 200-Day Moving Average | 68.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teekay Tankers Ltd. generated 1.15B in revenue and converted that into 592.00M in net income, yielding earnings per share of 16.97. EBITDA reached 532.25M, while operating income came in at 446.80M.
| Revenue | 1.15B |
| Gross Profit | 494.80M |
| Operating Income | 446.80M |
| Pretax Income | 598.06M |
| Net Income | 592.00M |
| EBITDA | 532.25M |
| EBIT | 446.80M |
| Earnings Per Share (EPS) | 16.97 |
Balance Sheet
Teekay Tankers Ltd. holds 1.21B in cash and equivalents against 27.80M in total debt, resulting in a net debt position of -735.01M. Total book value stands at 2.38B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 27.80M |
| Net Debt | -735.01M |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 68.51 |
| Working Capital | 1.32B |
Cash Flow
Teekay Tankers Ltd. produced 540.13M in operating cash flow over the past twelve months. After subtracting -268.72M in capital expenditures, free cash flow totaled 271.41M - equivalent to 7.82 per share.
| Operating Cash Flow | 540.13M |
| Capital Expenditures | -268.72M |
| Free Cash Flow | 271.41M |
| FCF Per Share | 7.82 |
Margins
Teekay Tankers Ltd. operates with 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 Margin | 42.92 |
| Operating Margin | 38.75 |
| Pretax Margin | 51.87 |
| Profit Margin | 51.35 |
| EBITDA Margin | 46.17 |
Dividends & Yields
The company's payout ratio of 11.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.99 |
| Dividend Yield | N/A |
| Payout Ratio | 11.70 |
| Shareholder Yield | 3.06 |
| FCF Yield | 35.75 |
Stock Splits
Teekay Tankers Ltd.'s most recent stock split took place on November 25, 2019 with a 8:1 split ratio.
| Last Split Date | 11/25/2019 |
| Split Ratio | 8:1 |
Scores
Teekay Tankers Ltd. posts an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.88 |