TNK

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Teekay Tankers Ltd.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $101.01
52-Week Range: $47.18 – $103.98
Market Cap: $3.57B
P/E (TTM): 6.08
EPS (TTM): 16.97
Dividend Yield: 0.97%

Advanced Metrics

Price/Book: 1.50
PEG Ratio: 1.10
Return on Equity: 28.04%
Return on Assets: 12.01%
Gross Margin: 50.33%
Operating Margin: 49.98%
Profit Margin: 51.35%
Current Ratio: 9.99
Debt/Equity: 0.02
Total Debt: $37.50M
Free Cash Flow: $228.03M
Revenue Growth: 63.00%
Earnings Growth: 259.40%
Enterprise Value: $2.40B

TNK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.18B	$1.47B	$1.23B	$951.80M
Cost of Revenue	$871.99M	$892.03M	$835.04M	$690.22M
Gross Profit	$305.97M	$581.67M	$394.30M	$261.58M
Selling, General & Admin	$41.11M	$43.67M	$46.60M	$46.57M
Operating Expenses	$41.11M	$43.67M	$46.60M	$46.57M
Operating Income	$264.86M	$538.00M	$347.69M	$215.01M
EBITDA	$372.45M	$657.75M	$505.13M	$436.79M
Pretax Income	$237.66M	$532.48M	$404.07M	$347.26M
Income Tax	$2.24M	$12.59M	$405.00K	-$3.92M
Net Income	$235.43M	$519.89M	$403.67M	$351.19M
Diluted EPS	6.68	14.86	11.63	10.10
Diluted Shares	34.29M	34.57M	34.71M	34.78M

TNK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$180.51M	$391.46M	$511.89M	$830.57M
Receivables	$202.12M	$194.58M	$145.28M	$137.59M
Inventory	$60.83M	$53.22M	$45.99M	$29.41M
Current Assets	$459.51M	$666.98M	$747.94M	$1.08B
Total Assets	$1.78B	$1.94B	$1.97B	$2.24B
Current Liabilities	$170.17M	$168.03M	$132.04M	$135.29M
Total Debt	$576.20M	$224.68M	$62.29M	$46.38M
Total Liabilities	$713.65M	$391.51M	$217.42M	$198.06M
Retained Earnings	-$233.60M	$220.02M	$447.06M	$728.98M
Shareholders' Equity	$1.07B	$1.55B	$1.76B	$2.04B
Working Capital	$289.33M	$498.95M	$615.90M	$944.17M

TNK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$199.69M	$631.25M	$471.91M	$305.89M
Capital Expenditure	-$15.43M	-$10.20M	-$75.34M	-$292.27M
Free Cash Flow	$184.26M	$621.05M	$396.57M	$13.62M
Depreciation & Amortisation	$99.03M	$97.55M	$93.58M	$86.63M
Investing Cash Flow	$51.22M	$17.26M	-$5.11M	$78.34M
Financing Cash Flow	-$113.05M	-$470.13M	-$343.40M	-$68.53M
Dividends Paid	$0.00	-$59.52M	-$102.82M	-$69.00M
Net Change in Cash	$137.86M	$178.38M	$123.41M	$315.70M

TNK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$232.87M	$229.02M	$258.27M	$286.09M	$379.51M
Cost of Revenue	$171.70M	$174.36M	$158.48M	$150.70M	$174.56M
Gross Profit	$61.17M	$54.66M	$99.79M	$135.40M	$204.95M
Selling, General & Admin	$14.51M	$11.15M	$11.21M	$10.38M	$15.28M
Operating Expenses	$14.51M	$11.15M	$11.21M	$10.38M	$15.28M
Operating Income	$46.66M	$43.52M	$88.59M	$125.02M	$189.68M
EBITDA	$83.90M	$111.47M	$141.84M	$180.23M	$252.60M
Pretax Income	$62.18M	$89.75M	$119.77M	$157.55M	$230.99M
Income Tax	-$432.00K	-$2.33M	-$691.00K	$4.00M	$5.08M
Net Income	$62.61M	$92.08M	$120.46M	$153.55M	$225.91M
Diluted EPS	1.80	2.64	3.46	4.40	6.47
Diluted Shares	34.74M	34.83M	34.86M	34.91M	34.91M

TNK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$650.04M	$764.67M	$830.57M	$722.01M	$735.01M
Receivables	$141.11M	$117.31M	$137.59M	$152.81M	$140.76M
Inventory	$33.90M	$36.14M	$29.41M	$28.72M	$37.79M
Current Assets	$1.04B	$1.01B	$1.08B	$1.27B	$1.47B
Total Assets	$2.06B	$2.11B	$2.24B	$2.39B	$2.59B
Current Liabilities	$132.35M	$115.34M	$135.29M	$135.15M	$147.22M
Total Debt	$49.63M	$43.35M	$46.38M	$43.27M	$27.80M
Total Liabilities	$212.18M	$181.93M	$198.06M	$200.61M	$216.08M
Retained Earnings	$533.80M	$617.20M	$728.98M	$873.82M	—
Shareholders' Equity	$1.85B	$1.93B	$2.04B	$2.19B	$2.38B
Working Capital	$908.40M	$897.77M	$944.17M	$1.14B	$1.32B

TNK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$72.44M	$74.87M	$100.96M	$119.61M	$244.70M
Capital Expenditure	-$57.40M	-$128.19M	-$100.08M	-$42.96M	-$1.00M
Free Cash Flow	$15.04M	-$53.32M	$881.00K	$76.65M	$243.69M
Depreciation & Amortisation	$20.94M	$20.93M	$21.51M	$22.19M	$20.82M
Investing Cash Flow	-$55.15M	$48.36M	-$26.76M	-$221.27M	-$183.87M
Financing Cash Flow	-$42.96M	-$8.63M	-$8.41M	-$7.59M	-$44.17M
Dividends Paid	-$43.13M	-$8.63M	-$8.64M	-$8.66M	-$43.30M
Net Change in Cash	-$25.66M	$114.60M	$65.79M	-$109.25M	$16.65M

Market Snapshot

About

Teekay Tankers is an international crude oil marine transportation company providing marine transportation services to oil companies and government entities. The company operates a modern fleet of mid-size oil tankers, including Suezmax and Aframax vessels, serving major oil producing and consuming regions worldwide. Teekay Tankers focuses on spot market opportunities and short-to-medium term time charters.