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Teekay Tankers Ltd.

Datakwaliteit: 100%
TNK
NYSE Energy Oil & Gas Midstream
€ 72,99
▲ € 3,59 (5,17%)
Marktkapitalisatie: 2,53B
Dagbereik
€ 69,99 € 73,76
52-Weeksbereik
€ 33,35 € 82,24
Volume
602.183
50D / 200D Gem.
€ 67,33 / € 55,08
Vorige Slotkoers
€ 69,40

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 7,2 12,9
P/B 1,2 1,6
ROE % 18,5 9,9
Net Margin % 36,9 7,9
Rev Growth 5Y % 15,1 9,4
D/E 0,0 0,5

Koersdoel Analisten

Hold
€ 75,00 +2.8%
Low: € 66,00 High: € 84,00
Forward K/W
7,7
Forward WPA
€ 9,02
WPA Groei (sch.)
+0,0%
Omzet Sch.
690 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 9,78
€ 8,77 – € 10,36
1,1 B 1
FY2028 € 8,73
€ 8,48 – € 8,97
620 M 2
FY2027 € 6,72
€ 6,03 – € 7,13
580 M 3

Belangrijkste Punten

Revenue grew 15,10% annually over 5 years — strong growth
Earnings declined -13,00% over the past year
ROE of 18,48% — decent returns on equity
Net margin of 36,90% shows strong profitability
Debt/Equity of 0,03 — conservative balance sheet
Generating 112,64M in free cash flow

Groei

Revenue Growth (5Y)
15,10%
Revenue (1Y)-22,58%
Earnings (1Y)-13,00%
FCF Growth (3Y)-57,23%

Kwaliteit

Return on Equity
18,48%
ROIC7,68%
Net Margin36,90%
Op. Margin22,59%

Veiligheid

Debt / Equity
0,03
Current Ratio7,98
Interest Coverage74,24

Waardering

P/E Ratio
7,19
P/B Ratio1,24
EV/EBITDA8,14
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22,58% Revenue Growth (3Y) -19,63%
Earnings Growth (1Y) -13,00% Earnings Growth (3Y) -17,81%
Revenue Growth (5Y) 15,10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 951,80M Net Income (TTM) 351,19M
ROE 18,48% ROA 15,67%
Gross Margin 27,48% Operating Margin 22,59%
Net Margin 36,90% Free Cash Flow (TTM) 112,64M
ROIC 7,68% FCF Growth (3Y) -57,23%
Safety
Debt / Equity 0,03 Current Ratio 7,98
Interest Coverage 74,24 Dividend Yield 0,04%
Valuation
P/E Ratio 7,19 P/B Ratio 1,24
P/S Ratio 2,65 PEG Ratio -0,40
EV/EBITDA 8,14 Dividend Yield 0,04%
Market Cap 2,53B Enterprise Value 1,75B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 951,80M 1,23B 1,47B 1,18B 542,37M
Net Income 351,19M 403,67M 519,89M 235,43M -242,37M
EPS (Diluted) 10,10 11,61 15,04 6,68 -7,16
Gross Profit 261,58M 394,30M 581,67M 305,97M -58,01M
Operating Income 215,01M 380,14M 546,76M 263,82M -194,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,24B 1,97B 1,94B 1,78B 1,62B
Total Liabilities 198,06M 217,42M 391,51M 713,65M 780,34M
Shareholders' Equity 2,04B 1,76B 1,55B 1,07B 838,41M
Total Debt 55,22M 62,29M 224,68M 576,20M 654,03M
Cash & Equivalents 831,26M 511,89M 391,46M 180,51M 50,57M
Current Assets 1,08B 747,94M 666,98M 459,51M 245,40M
Current Liabilities 135,29M 132,04M 168,03M 170,17M 157,09M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#194 of 670
44

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