Switch to:
Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.06
NYSE:TNK's Cash to Debt is ranked lower than
85% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.33 vs. NYSE:TNK: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:TNK' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: No Debt
Current: 0.06
Equity to Asset 0.47
NYSE:TNK's Equity to Asset is ranked higher than
55% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. NYSE:TNK: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:TNK' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: 0.62
Current: 0.47
0.23
0.62
Interest Coverage 4.55
NYSE:TNK's Interest Coverage is ranked lower than
66% of the 690 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.22 vs. NYSE:TNK: 4.55 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:TNK' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 5.04 Max: 10.77
Current: 4.55
0.34
10.77
F-Score: 5
Z-Score: 0.59
M-Score: -2.59
WACC vs ROIC
7.35%
7.31%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 23.75
NYSE:TNK's Operating margin (%) is ranked higher than
82% of the 825 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.80 vs. NYSE:TNK: 23.75 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:TNK' s Operating margin (%) Range Over the Past 10 Years
Min: -172.31  Med: 29.28 Max: 55.52
Current: 23.75
-172.31
55.52
Net-margin (%) 18.95
NYSE:TNK's Net-margin (%) is ranked higher than
83% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.92 vs. NYSE:TNK: 18.95 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:TNK' s Net-margin (%) Range Over the Past 10 Years
Min: -187.5  Med: 25.15 Max: 35.55
Current: 18.95
-187.5
35.55
ROE (%) 12.26
NYSE:TNK's ROE (%) is ranked higher than
74% of the 819 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.40 vs. NYSE:TNK: 12.26 )
Ranked among companies with meaningful ROE (%) only.
NYSE:TNK' s ROE (%) Range Over the Past 10 Years
Min: -84.1  Med: 16 Max: 31.86
Current: 12.26
-84.1
31.86
ROA (%) 5.37
NYSE:TNK's ROA (%) is ranked higher than
72% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.74 vs. NYSE:TNK: 5.37 )
Ranked among companies with meaningful ROA (%) only.
NYSE:TNK' s ROA (%) Range Over the Past 10 Years
Min: -26.95  Med: 5.94 Max: 13.04
Current: 5.37
-26.95
13.04
ROC (Joel Greenblatt) (%) 7.86
NYSE:TNK's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 826 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.91 vs. NYSE:TNK: 7.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:TNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -29.22  Med: 7.47 Max: 19.73
Current: 7.86
-29.22
19.73
Revenue Growth (3Y)(%) 16.60
NYSE:TNK's Revenue Growth (3Y)(%) is ranked higher than
91% of the 715 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. NYSE:TNK: 16.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:TNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -16.65 Max: 16.6
Current: 16.6
0
16.6
» NYSE:TNK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

TNK Guru Trades in Q4 2015

Ronald Muhlenkamp 47,400 sh (unchged)
Paul Tudor Jones 121,869 sh (-39.19%)
Steven Cohen 316,500 sh (-81.90%)
» More
Q1 2016

TNK Guru Trades in Q1 2016

Paul Tudor Jones 215,900 sh (+77.16%)
Ronald Muhlenkamp 49,075 sh (+3.53%)
Steven Cohen Sold Out
» More
Q2 2016

TNK Guru Trades in Q2 2016

Ronald Muhlenkamp 49,075 sh (unchged)
Paul Tudor Jones 107,700 sh (-50.12%)
» More
Q3 2016

TNK Guru Trades in Q3 2016

Joel Greenblatt 123,486 sh (New)
Jim Simons 206,200 sh (New)
Ronald Muhlenkamp 50,695 sh (+3.30%)
Paul Tudor Jones 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 488390    SIC: 4499
Compare:NYSE:DAC, NYSE:TNP, NYSE:SALT, NYSE:DHT, NAS:GOGL, NYSE:LPG, NAS:CPLP, NYSE:GNRT, NAS:EGLE, NYSE:NVGS, NYSE:DSX, NYSE:HMLP, NAS:SBLK, NYSE:NAP, NYSE:OSG, NYSE:NM, NYSE:KNOP, NYSE:NMM, NAS:GASS, NYSE:SB » details
Traded in other countries:3TK.Germany,
Teekay Tankers Ltd is in the business of owning oil tankers and employing chartering strategy that seeks to capture upside opportunities in the spot market while using fixed-rate time charters to reduce downside risks.

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.

Top Ranked Articles about Teekay Tankers Ltd

Reasons to Remain Cautious on Teekay Tankers Oil production freeze and new supply of tankers are concerns for the company
Last year was among the best for oil tanker companies with spot-rates surging through the year. Teekay Tankers (NYSE:TNK) also benefited from spot rate upside as the company’s free cash flow surged and several new tankers were acquired. This year has started with some pessimism, however, and Teekay Tankers has declined by 49% year to date. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 3.96
TNK's P/E(ttm) is ranked higher than
96% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.11 vs. TNK: 3.96 )
Ranked among companies with meaningful P/E(ttm) only.
TNK' s P/E(ttm) Range Over the Past 10 Years
Min: 2.58  Med: 7.81 Max: 121.2
Current: 3.96
2.58
121.2
Forward P/E 4.18
TNK's Forward P/E is ranked higher than
98% of the 123 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.99 vs. TNK: 4.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.96
TNK's PE(NRI) is ranked higher than
96% of the 630 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.25 vs. TNK: 3.96 )
Ranked among companies with meaningful PE(NRI) only.
TNK' s PE(NRI) Range Over the Past 10 Years
Min: 2.58  Med: 7.81 Max: 121.2
Current: 3.96
2.58
121.2
Price/Owner Earnings (ttm) 2.14
TNK's Price/Owner Earnings (ttm) is ranked higher than
94% of the 330 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.20 vs. TNK: 2.14 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TNK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.78  Med: 6.66 Max: 60.68
Current: 2.14
1.78
60.68
P/B 0.49
TNK's P/B is ranked higher than
87% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. TNK: 0.49 )
Ranked among companies with meaningful P/B only.
TNK' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.13 Max: 3.92
Current: 0.49
0.31
3.92
P/S 0.70
TNK's P/S is ranked higher than
64% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. TNK: 0.70 )
Ranked among companies with meaningful P/S only.
TNK' s P/S Range Over the Past 10 Years
Min: 0.55  Med: 1.78 Max: 4.27
Current: 0.7
0.55
4.27
PFCF 2.25
TNK's PFCF is ranked higher than
94% of the 313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.78 vs. TNK: 2.25 )
Ranked among companies with meaningful PFCF only.
TNK' s PFCF Range Over the Past 10 Years
Min: 1.73  Med: 8.67 Max: 92.16
Current: 2.25
1.73
92.16
POCF 2.12
TNK's POCF is ranked higher than
91% of the 473 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.02 vs. TNK: 2.12 )
Ranked among companies with meaningful POCF only.
TNK' s POCF Range Over the Past 10 Years
Min: 1.62  Med: 7.66 Max: 63.51
Current: 2.12
1.62
63.51
EV-to-EBIT 9.63
TNK's EV-to-EBIT is ranked higher than
77% of the 648 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.15 vs. TNK: 9.63 )
Ranked among companies with meaningful EV-to-EBIT only.
TNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.8  Med: 10.4 Max: 517.7
Current: 9.63
-47.8
517.7
EV-to-EBITDA 5.56
TNK's EV-to-EBITDA is ranked higher than
84% of the 688 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.75 vs. TNK: 5.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
TNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -530.5  Med: 8.2 Max: 144.1
Current: 5.56
-530.5
144.1
Current Ratio 0.84
TNK's Current Ratio is ranked lower than
71% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.18 vs. TNK: 0.84 )
Ranked among companies with meaningful Current Ratio only.
TNK' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.43 Max: 3.77
Current: 0.84
0.4
3.77
Quick Ratio 0.84
TNK's Quick Ratio is ranked lower than
66% of the 823 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. TNK: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
TNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.43 Max: 3.77
Current: 0.84
0.4
3.77
Days Sales Outstanding 15.94
TNK's Days Sales Outstanding is ranked higher than
83% of the 596 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.95 vs. TNK: 15.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.29  Med: 5.09 Max: 25.37
Current: 15.94
0.29
25.37
Days Payable 11.87
TNK's Days Payable is ranked lower than
86% of the 490 Companies
in the Global Shipping & Ports industry.

( Industry Median: 36.99 vs. TNK: 11.87 )
Ranked among companies with meaningful Days Payable only.
TNK' s Days Payable Range Over the Past 10 Years
Min: 3.98  Med: 14.18 Max: 61.86
Current: 11.87
3.98
61.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.95
TNK's Dividend Yield is ranked higher than
95% of the 994 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.69 vs. TNK: 10.95 )
Ranked among companies with meaningful Dividend Yield only.
TNK' s Dividend Yield Range Over the Past 10 Years
Min: 0.47  Med: 10.57 Max: 40.89
Current: 10.95
0.47
40.89
Dividend Payout 0.43
TNK's Dividend Payout is ranked lower than
56% of the 518 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNK: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
TNK' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.64 Max: 12.5
Current: 0.43
0.08
12.5
Dividend Growth (3y) -33.10
TNK's Dividend Growth (3y) is ranked lower than
84% of the 394 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. TNK: -33.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TNK' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -51.05 Max: -33.1
Current: -33.1
Forward Dividend Yield 4.38
TNK's Forward Dividend Yield is ranked higher than
96% of the 952 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.77 vs. TNK: 4.38 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.74
TNK's Yield on cost (5-Year) is ranked lower than
99.99% of the 1045 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.86 vs. TNK: 0.74 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TNK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.03  Med: 0.72 Max: 2.78
Current: 0.74
0.03
2.78
3-Year Average Share Buyback Ratio -23.10
TNK's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 403 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.70 vs. TNK: -23.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TNK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.7  Med: -25.35 Max: 0
Current: -23.1
-37.7
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.48
TNK's Price/Tangible Book is ranked higher than
87% of the 743 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.21 vs. TNK: 0.48 )
Ranked among companies with meaningful Price/Tangible Book only.
TNK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.38  Med: 1.19 Max: 3.92
Current: 0.48
0.38
3.92
Price/Projected FCF 0.43
TNK's Price/Projected FCF is ranked higher than
90% of the 367 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TNK: 0.43 )
Ranked among companies with meaningful Price/Projected FCF only.
TNK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.51 Max: 1.85
Current: 0.43
0.33
1.85
Price/Median PS Value 0.39
TNK's Price/Median PS Value is ranked higher than
95% of the 679 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. TNK: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
TNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 1.03 Max: 2.28
Current: 0.39
0.33
2.28
Price/Graham Number 0.29
TNK's Price/Graham Number is ranked higher than
96% of the 506 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.03 vs. TNK: 0.29 )
Ranked among companies with meaningful Price/Graham Number only.
TNK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 0.71 Max: 1.53
Current: 0.29
0.25
1.53
Earnings Yield (Greenblatt) (%) 10.41
TNK's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 833 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.50 vs. TNK: 10.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.3 Max: 17.9
Current: 10.41
0.2
17.9

More Statistics

Revenue (TTM) (Mil) $578.2
EPS (TTM) $ 0.70
Beta2.47
Short Percentage of Float8.58%
52-Week Range $1.90 - 7.81
Shares Outstanding (Mil)156.30

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 477 428 427
EPS ($) 0.57 0.66 0.86
EPS w/o NRI ($) 0.57 0.66 0.86
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.26 0.19 0.23
» More Articles for TNK

Headlines

Articles On GuruFocus.com
Why Investors Should Remain Cautious on Euronav Nov 07 2016 
Remain Bullish on Nordic American Tankers May 25 2016 
Reasons to Remain Cautious on Teekay Tankers Apr 06 2016 
Nordic American Tankers: Correction Presents Good Buying Opportunity Feb 22 2016 
Teekay Tankers: Another Year of Strong Returns? Jan 04 2016 
3 High-Yield MLPs to Buy Amid the Crude Oil Rout Aug 27 2015 
Ronald Muhlenkamp Buys 5 New Stocks in Q4 Feb 13 2015 
Two Stocks To Buy After FOMC Meet Dec 18 2014 
Scorpio Tankers: Strong Growth Through Fleet Revamp Jul 15 2014 
Teekay Tankers Is on a Recovery Path Jun 11 2014 

More From Other Websites
Teekay Tankers Ltd. – Value Analysis (NYSE:TNK) : December 8, 2016 Dec 08 2016
ETFs with exposure to Teekay Tankers Ltd. : December 8, 2016 Dec 08 2016
Tsakos Energy Navigation’s Revenue Fell in 3Q16 Dec 07 2016
Teekay Tankers Ltd. breached its 50 day moving average in a Bullish Manner : TNK-US : December 7,... Dec 07 2016
Is Tsakos Energy’s Fleet the Key to a Bright Future? Dec 06 2016
What Factors Will Affect Frontline’s 4Q16 Revenues? Dec 05 2016
Analysts Expect a Plunge in Frontline’s 3Q16 Revenues Nov 25 2016
Nordic American Tankers’ Financial Position after 3Q16 Nov 16 2016
Fleet Review: Analyzing the Crude Tanker Industry Nov 16 2016
Teekay Tankers Ltd. breached its 50 day moving average in a Bullish Manner : TNK-US : November 16,... Nov 16 2016
Bunker Fuel Prices Impact Nordic American Tankers’ Performance Nov 15 2016
What Impacted Nordic American Tankers’ Top Line? Nov 15 2016
Fearnley Securities Upgraded Euronav after Its 3Q16 Earnings Nov 09 2016
[$$] Calm Seas Precede Looming Storm for Oil Tankers Nov 09 2016
[$$] Calm Seas Precede Looming Storm for Oil Tankers Nov 08 2016
Why Investors Should Remain Cautious on Euronav Nov 07 2016
ETF’s with exposure to Teekay Tankers Ltd. : November 7, 2016 Nov 07 2016
Edited Transcript of TNK earnings conference call or presentation 3-Nov-16 5:00pm GMT Nov 04 2016
Teekay Tankers Ltd. :TNK-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)