Stock TNK TEEKAY TANKERS LTD.
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Financials Teekay Tankers Ltd.

Equities

TNK

MHY8565N3002

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
72.5 USD +2.00% Intraday chart for Teekay Tankers Ltd. +0.93% +45.09%
May. 09 Teekay Tankers Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 09 Transcript : Teekay Tankers Ltd., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 806 371.5 368.3 1,045 1,703 2,484 - -
Enterprise Value (EV) 1 1,735 890.9 957.6 1,397 1,477 1,916 1,427 1,055
P/E ratio 19.5 x 4.28 x -1.52 x 4.61 x 3.36 x 5.2 x 5.66 x 6.2 x
Yield - - - - 3.5% 4.19% 2.18% 2.3%
Capitalization / Revenue 1.49 x 0.63 x 1.62 x 1.84 x 1.91 x 3.05 x 3.18 x 3.48 x
EV / Revenue 3.21 x 1.51 x 4.21 x 2.46 x 1.66 x 2.35 x 1.83 x 1.48 x
EV / EBITDA 6.83 x 2.65 x 318 x 4.01 x 2.37 x 3.52 x 2.87 x 2.39 x
EV / FCF 13.8 x 2.11 x -7.32 x 5.71 x 2.31 x 3.65 x 3 x 2.41 x
FCF Yield 7.26% 47.4% -13.7% 17.5% 43.3% 27.4% 33.3% 41.6%
Price to Book 0.81 x 0.34 x 0.44 x 0.98 x - 1.33 x 1.15 x 1.03 x
Nbr of stocks (in thousands) 33,624 33,738 33,789 33,908 34,080 34,258 - -
Reference price 2 23.97 11.01 10.90 30.81 49.97 72.50 72.50 72.50
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 540.4 589.2 227.2 567.5 890.1 814.8 781.9 714.7
EBITDA 1 253.9 335.6 3.016 348.1 623.6 545 498.2 440.9
EBIT 1 122.7 141.6 -194.1 255.9 535.9 464 434.5 394.7
Operating Margin 22.7% 24.03% -85.41% 45.1% 60.21% 56.95% 55.57% 55.22%
Earnings before Tax (EBT) 1 41.36 94.6 -244.3 229.6 523.2 477.8 437.8 390.6
Net income 1 41.36 87.32 -242.4 229.1 513.7 480.6 441.7 403.2
Net margin 7.65% 14.82% -106.66% 40.37% 57.71% 58.98% 56.49% 56.41%
EPS 2 1.230 2.570 -7.160 6.680 14.86 13.94 12.81 11.70
Free Cash Flow 1 126 422.5 -130.9 244.5 639.4 524.5 475.5 438.5
FCF margin 23.32% 71.7% -57.6% 43.08% 71.84% 64.37% 60.81% 61.35%
FCF Conversion (EBITDA) 49.64% 125.86% - 70.23% 102.55% 96.24% 95.44% 99.45%
FCF Conversion (Net income) 304.73% 483.82% - 106.72% 124.48% 109.14% 107.65% 108.76%
Dividend per Share 2 - - - - 1.750 3.038 1.580 1.667
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 64.34 72.4 115.4 144.4 235.3 270.5 252.6 172.6 194.5 221.8 191.3 176.5 235.6 196.5 161
EBITDA 1 9.69 17.54 58.14 91.83 180.1 205.8 184.5 106.1 127.2 150.9 124.4 112.5 167.4 135.5 103.3
EBIT 1 -21.32 -7.776 34.08 75.37 154.3 181.9 159.6 81.58 112.9 139.2 101.6 89.73 144.7 107.5 75.5
Operating Margin -33.14% -10.74% 29.53% 52.21% 65.56% 67.24% 63.18% 47.27% 58.06% 62.77% 53.14% 50.84% 61.4% 54.68% 46.89%
Earnings before Tax (EBT) 1 -39.52 -14.76 27.73 69.32 147.3 171.6 159.4 78.84 113.3 140.4 107.4 79.16 158.1 116 82.5
Net income 1 -39.81 -13.94 28.55 68.05 146.4 169.4 151.2 81.37 111.7 144.8 105.6 94.34 150.5 114.7 82.5
Net margin -61.87% -19.26% 24.74% 47.14% 62.22% 62.62% 59.88% 47.15% 57.44% 65.27% 55.21% 53.45% 63.88% 58.38% 51.24%
EPS 2 -1.170 -0.4100 0.8400 1.980 4.250 4.900 4.380 2.350 3.230 4.180 3.033 2.408 4.367 3.475 2.543
Dividend per Share 2 - - - - - 1.250 0.2500 0.2500 0.2500 - 0.3000 0.3000 0.3000 2.300 0.3000
Announcement Date 2/24/22 5/12/22 8/4/22 11/3/22 2/23/23 5/11/23 8/3/23 11/2/23 2/22/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 929 519 589 352 - - - -
Net Cash position 1 - - - - 226 568 1,056 1,429
Leverage (Debt/EBITDA) 3.659 x 1.548 x 195.4 x 1.012 x - - - -
Free Cash Flow 1 126 422 -131 244 639 525 476 439
ROE (net income / shareholders' equity) 4.27% 8.44% -14.5% 24% 39.6% 28.9% 22.7% 17.2%
ROA (Net income/ Total Assets) 1.88% 4.29% -14% 13.5% 28.1% 23.1% 18.9% 16.9%
Assets 1 2,200 2,035 1,729 1,701 1,829 2,080 2,337 2,386
Book Value Per Share 2 29.40 32.00 24.70 31.50 - 54.50 63.00 70.60
Cash Flow per Share 2 3.490 10.30 -3.230 5.640 18.10 15.30 14.60 15.00
Capex 1 11.6 16 21.4 15.4 10.2 24.5 19.7 26
Capex / Sales 2.15% 2.72% 9.44% 2.72% 1.15% 3.01% 2.52% 3.64%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teekay Tankers Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
72.5 USD
Average target price
79 USD
Spread / Average Target
+8.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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