Teekay Tankers Ltd.
TNK NYSE· Water Transportation
Last close · Oct 30, 2026
$100.80
KIRA · Stoqly’s AI analyst, in plain words
- Teekay Tankers Ltd. had $952M of revenue in fiscal 2025, down 22.6% on the year before. Over five years, revenue changed +1.4% a year on average.
- Its operating margin was 32.5%, up 1.6 pts: of every 100 in sales, about 32 is left after running the business.
- Teekay Tankers Ltd. made $351M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 43.2% a year.
- Free cash flow was $116M in fiscal 2025, 12.1% of revenue.
- Teekay Tankers Ltd. returned $69.0M to shareholders in fiscal 2025, 60% of free cash flow. The diluted share count rose 0.2%.
Market cap
$3.5B
P/E
10.0x
Revenue
$952M
Net income
$351M
Free cash flow
$116M
Operating margin
32.5%
Teekay Tankers Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−22.6%
No. Sales fell 22.6% last year.
Does it make a profit?
36.9%
Yes. It keeps 36.9% of every sale as profit.
Does profit turn into cash?
12.1%
Yes. 12.1% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
10.0x
One share costs 10.0 times its yearly profit per share.
What Teekay Tankers Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- TEEKAY TANKERS LTD.
- CIK
- 0001419945
Teekay Tankers Ltd. · TNK · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $542M | $1.2B | $1.5B | $1.2B | $952M |
| Revenue growth | −38.8% | 117.2% | 25.1% | −16.6% | −22.6% |
| Gross margin | 41.9% | 57.9% | 67.8% | 67.0% | 66.7% |
| Operating margin | −35.8% | 22.4% | 37.1% | 30.9% | 32.5% |
| Net income | −$242M | $235M | $520M | $404M | $351M |
| Net margin | −44.7% | 20.0% | 35.3% | 32.8% | 36.9% |
| Diluted EPS | −$7.16 | $6.87 | $15.04 | $11.63 | $10.10 |
| Cash | |||||
| Cash from operations | −$107M | $200M | $631M | $472M | $306M |
| Capital expenditure | $21.4M | $0.0M | $0.0M | $70.5M | $190M |
| Free cash flow | −$129M | $200M | $631M | $401M | $116M |
| FCF margin | −23.7% | 17.0% | 42.8% | 32.7% | 12.1% |
| Dividends paid | $0.0M | $0.0M | $59.5M | $103M | $69.0M |
| Share count change | −0.2% | 1.3% | 0.8% | 0.4% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $70.6M | $207M | $391M | $534M | $831M |
| Debt incl. finance leases | $640M | $533M | — | — | — |
| Shareholders' equity | $848M | $1.1B | $1.6B | $1.8B | $2.0B |
| Net debt / EBITDA | — | 0.9x | — | — | — |
| Current ratio | 1.6x | 2.7x | 4.0x | 5.7x | 8.0x |
| Interest coverage | −5.5x | 7.4x | 19.7x | 50.9x | 106.7x |
| Returns and quality | |||||
| Return on capital | −13.7% | 29.5% | — | — | — |
| Return on equity | −25.2% | 24.3% | 39.4% | 24.4% | 18.5% |
| Return on tangible equity | −28.7% | 21.6% | 33.6% | 23.0% | 17.2% |
| Piotroski F-score | 3 | 7 | 7 | 4 | 3 |
| Altman Z'' | −0.2 | 3.2 | 8.1 | 12.6 | 15.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.9M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Teekay Tankers Ltd. · TNK · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $100.80 a share, the company is worth $3.5B: 10.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001419945). Latest version: stoqly.net/companies/tnk. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.