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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.12
TNK's Cash to Debt is ranked lower than
75% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNK: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
TNK' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.06 Max: No Debt
Current: 0.12
Equity to Asset 0.44
TNK's Equity to Asset is ranked lower than
51% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TNK: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
TNK' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.38 Max: 0.62
Current: 0.44
0.23
0.62
Interest Coverage 6.67
TNK's Interest Coverage is ranked lower than
56% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. TNK: 6.67 )
Ranked among companies with meaningful Interest Coverage only.
TNK' s 10-Year Interest Coverage Range
Min: 0.34  Med: 5.04 Max: 7.62
Current: 6.67
0.34
7.62
F-Score: 7
Z-Score: 0.87
M-Score: -0.36
WACC vs ROIC
12.31%
10.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 32.56
TNK's Operating margin (%) is ranked higher than
87% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. TNK: 32.56 )
Ranked among companies with meaningful Operating margin (%) only.
TNK' s 10-Year Operating margin (%) Range
Min: -172.31  Med: 29.28 Max: 55.52
Current: 32.56
-172.31
55.52
Net-margin (%) 32.08
TNK's Net-margin (%) is ranked higher than
91% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. TNK: 32.08 )
Ranked among companies with meaningful Net-margin (%) only.
TNK' s 10-Year Net-margin (%) Range
Min: -187.5  Med: 25.15 Max: 35.55
Current: 32.08
-187.5
35.55
ROE (%) 25.05
TNK's ROE (%) is ranked higher than
91% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. TNK: 25.05 )
Ranked among companies with meaningful ROE (%) only.
TNK' s 10-Year ROE (%) Range
Min: -82.02  Med: 15.44 Max: 31.86
Current: 25.05
-82.02
31.86
ROA (%) 9.49
TNK's ROA (%) is ranked higher than
87% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. TNK: 9.49 )
Ranked among companies with meaningful ROA (%) only.
TNK' s 10-Year ROA (%) Range
Min: -26.95  Med: 5.05 Max: 13.04
Current: 9.49
-26.95
13.04
ROC (Joel Greenblatt) (%) 12.39
TNK's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. TNK: 12.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -29.22  Med: 6.99 Max: 40.46
Current: 12.39
-29.22
40.46
Revenue Growth (3Y)(%) -8.30
TNK's Revenue Growth (3Y)(%) is ranked lower than
81% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. TNK: -8.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -18.50 Max: -8.3
Current: -8.3
EBITDA Growth (3Y)(%) 255.70
TNK's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. TNK: 255.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -28.95 Max: 255.7
Current: 255.7
0
255.7
» TNK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TNK Guru Trades in Q1 2014

Steven Cohen 54,163 sh (New)
» More
Q4 2014

TNK Guru Trades in Q4 2014

Ronald Muhlenkamp 51,795 sh (New)
Joel Greenblatt 28,294 sh (New)
Steven Cohen 359,300 sh (New)
Paul Tudor Jones 141,685 sh (New)
Leon Cooperman 250,000 sh (New)
Jim Simons 394,055 sh (New)
» More
Q1 2015

TNK Guru Trades in Q1 2015

John Burbank 12,072 sh (New)
Joel Greenblatt 80,439 sh (+184.30%)
Steven Cohen 750,900 sh (+108.99%)
Jim Simons Sold Out
Leon Cooperman Sold Out
Ronald Muhlenkamp 47,400 sh (-8.49%)
Paul Tudor Jones 35,522 sh (-74.93%)
» More
Q2 2015

TNK Guru Trades in Q2 2015

Jim Simons 456,810 sh (New)
Paul Tudor Jones 88,488 sh (+149.11%)
Ronald Muhlenkamp 47,400 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
John Burbank Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TNK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 5.80
TNK's P/E(ttm) is ranked higher than
91% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. TNK: 5.80 )
Ranked among companies with meaningful P/E(ttm) only.
TNK' s 10-Year P/E(ttm) Range
Min: 2.59  Med: 9.26 Max: 49.28
Current: 5.8
2.59
49.28
Forward P/E 5.58
TNK's Forward P/E is ranked higher than
92% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. TNK: 5.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.00
TNK's PE(NRI) is ranked higher than
91% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.20 vs. TNK: 6.00 )
Ranked among companies with meaningful PE(NRI) only.
TNK' s 10-Year PE(NRI) Range
Min: 2.32  Med: 9.24 Max: 45.33
Current: 6
2.32
45.33
P/B 1.22
TNK's P/B is ranked lower than
53% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. TNK: 1.22 )
Ranked among companies with meaningful P/B only.
TNK' s 10-Year P/B Range
Min: 0.31  Med: 1.18 Max: 3.92
Current: 1.22
0.31
3.92
P/S 1.79
TNK's P/S is ranked lower than
69% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. TNK: 1.79 )
Ranked among companies with meaningful P/S only.
TNK' s 10-Year P/S Range
Min: 0.84  Med: 1.85 Max: 4.4
Current: 1.79
0.84
4.4
POCF 6.83
TNK's POCF is ranked higher than
58% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. TNK: 6.83 )
Ranked among companies with meaningful POCF only.
TNK' s 10-Year POCF Range
Min: 1.87  Med: 7.88 Max: 58.75
Current: 6.83
1.87
58.75
EV-to-EBIT 10.93
TNK's EV-to-EBIT is ranked higher than
68% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. TNK: 10.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TNK' s 10-Year EV-to-EBIT Range
Min: -24.2  Med: 13.20 Max: 286.1
Current: 10.93
-24.2
286.1
Current Ratio 1.02
TNK's Current Ratio is ranked lower than
63% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TNK: 1.02 )
Ranked among companies with meaningful Current Ratio only.
TNK' s 10-Year Current Ratio Range
Min: 0.58  Med: 1.74 Max: 3.77
Current: 1.02
0.58
3.77
Quick Ratio 1.02
TNK's Quick Ratio is ranked lower than
56% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. TNK: 1.02 )
Ranked among companies with meaningful Quick Ratio only.
TNK' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.74 Max: 3.77
Current: 1.02
0.58
3.77
Days Sales Outstanding 12.15
TNK's Days Sales Outstanding is ranked higher than
88% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. TNK: 12.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNK' s 10-Year Days Sales Outstanding Range
Min: 0.29  Med: 5.09 Max: 46.06
Current: 12.15
0.29
46.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.03
TNK's Dividend Yield is ranked lower than
66% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.64 vs. TNK: 2.03 )
Ranked among companies with meaningful Dividend Yield only.
TNK' s 10-Year Dividend Yield Range
Min: 0.47  Med: 11.55 Max: 40.89
Current: 2.03
0.47
40.89
Dividend Payout 0.11
TNK's Dividend Payout is ranked higher than
89% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNK: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
TNK' s 10-Year Dividend Payout Range
Min: 0.08  Med: 1.04 Max: 59.44
Current: 0.11
0.08
59.44
Dividend growth (3y) -47.50
TNK's Dividend growth (3y) is ranked lower than
83% of the 335 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. TNK: -47.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
TNK' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -54.60 Max: -33.2
Current: -47.5
Yield on cost (5-Year) 0.09
TNK's Yield on cost (5-Year) is ranked lower than
111% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.87 vs. TNK: 0.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TNK' s 10-Year Yield on cost (5-Year) Range
Min: 0.02  Med: 0.53 Max: 1.88
Current: 0.09
0.02
1.88
Share Buyback Rate -12.40
TNK's Share Buyback Rate is ranked lower than
80% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. TNK: -12.40 )
Ranked among companies with meaningful Share Buyback Rate only.
TNK' s 10-Year Share Buyback Rate Range
Min: 0  Med: -25.50 Max: -40.6
Current: -12.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.21
TNK's Price/Tangible Book is ranked lower than
51% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TNK: 1.21 )
Ranked among companies with meaningful Price/Tangible Book only.
TNK' s 10-Year Price/Tangible Book Range
Min: 0.38  Med: 1.22 Max: 3.91
Current: 1.21
0.38
3.91
Price/Projected FCF 1.46
TNK's Price/Projected FCF is ranked higher than
51% of the 370 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.52 vs. TNK: 1.46 )
Ranked among companies with meaningful Price/Projected FCF only.
TNK' s 10-Year Price/Projected FCF Range
Min: 0.29  Med: 0.49 Max: 1.86
Current: 1.46
0.29
1.86
Price/Median PS Value 0.97
TNK's Price/Median PS Value is ranked higher than
56% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. TNK: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
TNK' s 10-Year Price/Median PS Value Range
Min: 0.61  Med: 1.04 Max: 2.25
Current: 0.97
0.61
2.25
Price/Graham Number 0.59
TNK's Price/Graham Number is ranked higher than
76% of the 510 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. TNK: 0.59 )
Ranked among companies with meaningful Price/Graham Number only.
TNK' s 10-Year Price/Graham Number Range
Min: 0.54  Med: 0.79 Max: 2.47
Current: 0.59
0.54
2.47
Earnings Yield (Greenblatt) (%) 9.16
TNK's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. TNK: 9.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.70 Max: 17.9
Current: 9.16
0.3
17.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 431 382 345
EPS($) 1.55 1.09 1.27
EPS without NRI($) 1.55 1.09 1.27

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Traded in other countries:3TK.Germany,
Teekay Tankers Ltd was incorporated on October 17, 2007 under the laws of the Republic of The Marshall Islands. On December 18, 2007, it completed its initial public offering. The Company's business is to own oil tankers and it employs a chartering strategy that seeks to capture upside opportunities in the tanker spot market while using fixed-rate time charters to reduce downside risks. The company owns 27 owned vessels, two chartered-in vessels and one jointly-owned VLCC. The Company competes in the Aframax and Suezmax crude oil tanker market. Competition arises mainly from other tanker owners, including major oil companies and independent tanker companies, some of which have greater financial strength and capital than it does. Competition for the transportation of oil and oil products depends on price and the location, size, age, condition of the tanker and the acceptability of the tanker and its operators to the charterers. The Company's business and the operation of its vessels are affected by international conventions and national, state and local laws and regulations in the jurisdictions in which its vessels operate, as well as in the country or countries of their registration.
» More Articles for TNK

Headlines

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3 High-Yield MLPs to Buy Amid the Crude Oil Rout Aug 27 2015 
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Teekay Tankers Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015 
Teekay Tankers Ltd. Declares Dividend Jul 02 2015 
Teekay Tankers Ltd. Declares Dividend Apr 02 2015 
Ronald Muhlenkamp Buys 5 New Stocks in Q4 Feb 13 2015 
Teekay Tankers Ltd. Declares Dividend Jan 02 2015 
Teekay Tankers Ltd. Announces Pricing of Public Offering of Class A Common Stock Dec 19 2014 
Teekay Tankers Agrees to Acquire Five Modern Aframax Tankers Dec 18 2014 
Two Stocks To Buy After FOMC Meet Dec 18 2014 

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