# Teekay Tankers Ltd. (TNK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $93.37, market value $3.2 billion.

## Valuation
- **P/E (trailing): 5.5×** (5-yr avg 3.8×, 3-yr avg 3.8×). Teekay Tankers Ltd. trades at 5.5× trailing earnings, well above its own five-year average of 3.8×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 8.6×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 3.5×**. Enterprise value is 3.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 8.3%** (5-yr avg 11.9%). Free cash flow equals 8.3% of the market value, below its five-year average of 11.9%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 18.2%**. The inverse of the P/E: 18.2% of the price is earned each year.

## Profitability
- **Gross margin: 42.9%**. Teekay Tankers Ltd. keeps 42.9% of revenue after the direct cost of what it sells.
- **Operating margin: 38.8%**. 38.8% of revenue is left after running the business, an exceptional level.
- **Net margin: 36.9%**. 36.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.2%**. 17.2% on shareholders' equity is solid.
- **Return on invested capital: 36.5%**. Return on all capital, debt included, is 36.5%: comfortably above what that capital costs.
- **Return on assets: 26.4%**. Each dollar of assets produces 26.4% of profit.

## Growth
- **Revenue growth (1 yr): -22.6%** (3-yr -6.9%/yr, 5-yr 1.4%/yr). Revenue fell 22.6% over the last year, against 1.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -13.2%** (3-yr 13.7%/yr, 5-yr 31.5%/yr). Earnings per share fell 13.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -16.6%/yr**. Free cash flow has compounded at -16.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Teekay Tankers Ltd. holds more cash than debt.
- **Interest coverage: 169.8×**. Operating profit covers interest 169.8× over, a safe margin.
- **Current ratio: 7.98** (quick 7.98). Current assets cover the next year's liabilities 7.98 times.
- **Altman Z-score: 12.47**. A Z-score of 12.47 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.07%** ($1.00 per share, trailing). Teekay Tankers Ltd. yields 1.07%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 20%** (26% of free cash flow). 20% of earnings goes out as dividends, leaving room to keep raising it.

## Price and momentum
- **Total return (1 yr): 87.6%** (YTD 78.2%, 3-mo 29.3%). The shares are up 87.6% over twelve months including dividends.
- **From 52-week high: -1.1%** (97.9% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 0.26** (volatility 40%). Beta of 0.26 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TNK · Page: https://foliofundamentals.com/stocks/tnk

Not investment advice.