(TNK) Teekay Tankers - Overview

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY8565N3002

Stock: Tanker, Voyage, Time-Charter, Ship-To-Ship, Management

Total Rating 52

Risk 94

Buy Signal 0.73

Oil & Gas Midstream » Oil & Gas Storage & Transportation
Age: 18.2y

Market Cap: 2,228m
Avg Trading Vol: 25.5M USD

ATR: 3.38%
Peers RS (IBD): 80.39

EPS (Earnings per Share)

EPS CAGR: 37.67%
EPS Trend: -9.4%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 9.98%
Rev. Trend: 19.2%

Last SUE: 0.40
Qual. Beats: 0

Dividends

Dividend Yield	3.85%
Yield on Cost 5y	17.52%
Yield CAGR 5y	8.01%
Payout Consistency	51.0%
Payout Ratio	42.1%

Risk 5d forecast
Volatility	37.6%
Relative Tail Risk	-6.32%

Reward TTM
Sharpe Ratio	1.33
Alpha	48.89

Character TTM
Beta	0.488
Beta Downside	0.800

Drawdowns 3y
Max DD	52.43%
CAGR/Max DD	0.54

Description: TNK Teekay Tankers January 14, 2026

Teekay Tankers Ltd. (NYSE:TNK) is a Bermuda-incorporated marine transport firm that operates a fleet of crude and product tankers, offering voyage and time charter services, offshore ship-to-ship transfers, and commercial-technical management. Its business scope also includes vessel procurement, management, and equipment rental, positioning it as an integrated service provider for the global oil logistics chain.

Key operational metrics (Q3 2024 data) show a fleet of 68 vessels with a combined deadweight tonnage (DWT) of roughly 22 million tonnes and an average vessel age of 9.2 years, indicating a relatively modern fleet. The company’s EBITDA margin hovered around 18 % in the latest quarter, while net debt stood at $1.2 bn, reflecting a leverage ratio of ~2.5× EBITDA. Primary economic drivers for TNK are spot freight rates for VLCCs and Suezmaxes, which are closely tied to global crude oil demand, OPEC production decisions, and geopolitical supply shocks; regulatory compliance costs (e.g., IMO 2020 sulfur caps) also materially affect operating expenses.

For a deeper quantitative view of TNK’s valuation and risk profile, consider exploring the analyst tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 323.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -18.61 > 1.0
NWC/Revenue: 85.94% < 20% (prev 46.77%; Δ 39.17% < -1%)
CFO/TA 0.14 > 3% & CFO 292.5m > Net Income 323.8m
Net Debt (-721.3m) to EBITDA (416.3m): -1.73 < 3
Current Ratio: 8.78 > 1.5 & < 3
Outstanding Shares: last quarter (34.8m) vs 12m ago 0.19% < -2%
Gross Margin: 21.94% > 18% (prev 0.36%; Δ 2158 % > 0.5%)
Asset Turnover: 51.85% > 50% (prev 65.39%; Δ -13.54% > 0%)
Interest Coverage Ratio: 104.0 > 6 (EBITDA TTM 416.3m / Interest Expense TTM 3.14m)

Altman Z'' 10.00

A: 0.42 (Total Current Assets 1.01b - Total Current Liabilities 115.3m) / Total Assets 2.11b
B: 0.29 (Retained Earnings 617.2m / Total Assets 2.11b)
C: 0.16 (EBIT TTM 326.8m / Avg Total Assets 2.01b)
D: 10.62 (Book Value of Equity 1.93b / Total Liabilities 181.9m)
Altman-Z'' Score: 15.98 = AAA

Beneish M -2.88

DSRI: 0.65 (Receivables 68.3m/126.1m, Revenue 1.04b/1.25b)
GMI: 1.63 (GM 21.94% / 35.83%)
AQI: 0.94 (AQ_t 0.01 / AQ_t-1 0.01)
SGI: 0.83 (Revenue 1.04b / 1.25b)
TATA: 0.01 (NI 323.8m - CFO 292.5m) / TA 2.11b)
Beneish M-Score: -2.88 (Cap -4..+1) = A

What is the price of TNK shares?

As of February 08, 2026, the stock is trading at USD 66.74 with a total of 283,553 shares traded.
Over the past week, the price has changed by +3.44%, over one month by +24.77%, over three months by +9.68% and over the past year by +63.65%.

Is TNK a buy, sell or hold?

Teekay Tankers has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy TNK.

StrongBuy: 4
Buy: 1
Hold: 0
Sell: 1
StrongSell: 0

What are the forecasts/targets for the TNK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	67.8	1.6%
Analysts Target Price	67.8	1.6%
ValueRay Target Price	89.4	33.9%

TNK Fundamental Data Overview February 03, 2026

P/E Trailing = 7.1214
P/E Forward = 8.3822
P/S = 2.3411
P/B = 1.148
P/EG = 31.59
Revenue TTM = 1.04b USD
EBIT TTM = 326.8m USD
EBITDA TTM = 416.3m USD
Long Term Debt = 43.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 15.1m USD (from shortTermDebt, last quarter)
Debt = 43.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -721.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.51b USD (2.23b + Debt 43.3m - CCE 764.7m)
Interest Coverage Ratio = 104.0 (Ebit TTM 326.8m / Interest Expense TTM 3.14m)
EV/FCF = 15.07x (Enterprise Value 1.51b / FCF TTM 100.0m)
FCF Yield = 6.64% (FCF TTM 100.0m / Enterprise Value 1.51b)
FCF Margin = 9.57% (FCF TTM 100.0m / Revenue TTM 1.04b)
Net Margin = 31.00% (Net Income TTM 323.8m / Revenue TTM 1.04b)
Gross Margin = 21.94% ((Revenue TTM 1.04b - Cost of Revenue TTM 815.4m) / Revenue TTM)
Gross Margin QoQ = 23.87% (prev 26.27%)
Tobins Q-Ratio = 0.71 (Enterprise Value 1.51b / Total Assets 2.11b)
Interest Expense / Debt = 1.82% (Interest Expense 789.0k / Debt 43.3m)
Taxrate = 0.10% (405.0k / 404.1m)
NOPAT = 326.5m (EBIT 326.8m * (1 - 0.10%))
Current Ratio = 8.78 (Total Current Assets 1.01b / Total Current Liabilities 115.3m)
Debt / Equity = 0.02 (Debt 43.3m / totalStockholderEquity, last quarter 1.93b)
Debt / EBITDA = -1.73 (Net Debt -721.3m / EBITDA 416.3m)
Debt / FCF = -7.21 (Net Debt -721.3m / FCF TTM 100.0m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.07% (Net Income 323.8m / Total Assets 2.11b)
RoE = 17.60% (Net Income TTM 323.8m / Total Stockholder Equity 1.84b)
RoCE = 17.35% (EBIT 326.8m / Capital Employed (Equity 1.84b + L.T.Debt 43.3m))
RoIC = 17.74% (NOPAT 326.5m / Invested Capital 1.84b)
WACC = 7.60% (E(2.23b)/V(2.27b) * Re(7.71%) + D(43.3m)/V(2.27b) * Rd(1.82%) * (1-Tc(0.00)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.31%
[DCF Debug] Terminal Value 72.30% ; FCFF base≈239.0m ; Y1≈158.3m ; Y5≈73.5m
Fair Price DCF = 75.73 (EV 1.54b - Net Debt -721.3m = Equity 2.27b / Shares 29.9m; r=7.60% [WACC]; 5y FCF grow -39.36% → 2.90% )
EPS Correlation: -9.36 | EPS CAGR: 37.67% | SUE: -4.0 | # QB: 0
Revenue Correlation: 19.18 | Revenue CAGR: 9.98% | SUE: 0.40 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.68 | Chg30d=+0.413 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=7.86 | Chg30d=+0.928 | Revisions Net=+2 | Growth EPS=+15.2% | Growth Revenue=+1.0%

Additional Sources for TNK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle