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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.07
TNK's Cash to Debt is ranked higher than
51% of the 1311 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNK: 0.07 )
TNK' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.07

Equity to Asset 0.32
TNK's Equity to Asset is ranked higher than
59% of the 1251 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.44 vs. TNK: 0.32 )
TNK' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.62
Current: 0.32

0.23
0.62
Interest Coverage 0.34
TNK's Interest Coverage is ranked lower than
56% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.12 vs. TNK: 0.34 )
TNK' s 10-Year Interest Coverage Range
Min: 0.34   Max: 7.62
Current: 0.34

0.34
7.62
F-Score: 6
Z-Score: 0.39
M-Score: -1.94
WACC vs ROIC
10.82%
6.22%
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 (%) 24.73
TNK's Operating margin (%) is ranked higher than
90% of the 1313 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.53 vs. TNK: 24.73 )
TNK' s 10-Year Operating margin (%) Range
Min: -172.31   Max: 55.52
Current: 24.73

-172.31
55.52
Net-margin (%) 24.25
TNK's Net-margin (%) is ranked higher than
94% of the 1312 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. TNK: 24.25 )
TNK' s 10-Year Net-margin (%) Range
Min: -187.5   Max: 35.55
Current: 24.25

-187.5
35.55
ROE (%) 16.91
TNK's ROE (%) is ranked higher than
92% of the 1289 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.76 vs. TNK: 16.91 )
TNK' s 10-Year ROE (%) Range
Min: -84.1   Max: 32.25
Current: 16.91

-84.1
32.25
ROA (%) 5.29
TNK's ROA (%) is ranked higher than
83% of the 1321 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.09 vs. TNK: 5.29 )
TNK' s 10-Year ROA (%) Range
Min: -26.95   Max: 13.04
Current: 5.29

-26.95
13.04
ROC (Joel Greenblatt) (%) 6.63
TNK's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1311 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.68 vs. TNK: 6.63 )
TNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -28.38   Max: 40.47
Current: 6.63

-28.38
40.47
Revenue Growth (3Y)(%) -29.00
TNK's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1117 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.40 vs. TNK: -29.00 )
TNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: -3.3
Current: -29

EBITDA Growth (3Y)(%) -38.10
TNK's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 973 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.50 vs. TNK: -38.10 )
TNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 4.3
Current: -38.1

0
4.3
» TNK's 10-Y Financials

Financials


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

» Details

Guru Trades

TNK Guru Trades in

Q2 2013

TNK Guru Trades in Q2 2013

Jim Simons Sold Out
» More
Q1 2014

TNK Guru Trades in Q1 2014

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

TNK Guru Trades in Q4 2014

Steven Cohen 359,300 sh (New)
Jim Simons 394,055 sh (New)
Joel Greenblatt 28,294 sh (New)
Paul Tudor Jones 141,685 sh (New)
Leon Cooperman 250,000 sh (New)
Ronald Muhlenkamp 51,795 sh (New)
» 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) 9.90
TNK's P/E(ttm) is ranked higher than
92% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 28.80 vs. TNK: 9.90 )
TNK' s 10-Year P/E(ttm) Range
Min: 2.59   Max: 49.28
Current: 9.9

2.59
49.28
Forward P/E 7.87
TNK's Forward P/E is ranked higher than
94% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 67.57 vs. TNK: 7.87 )
N/A
PE(NRI) 10.50
TNK's PE(NRI) is ranked higher than
92% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 29.40 vs. TNK: 10.50 )
TNK' s 10-Year PE(NRI) Range
Min: 2.32   Max: 45.33
Current: 10.5

2.32
45.33
P/B 1.20
TNK's P/B is ranked higher than
74% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.75 vs. TNK: 1.20 )
TNK' s 10-Year P/B Range
Min: 0.31   Max: 3.92
Current: 1.2

0.31
3.92
P/S 2.59
TNK's P/S is ranked lower than
54% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. TNK: 2.59 )
TNK' s 10-Year P/S Range
Min: 0.75   Max: 2.9
Current: 2.59

0.75
2.9
PFCF 68.60
TNK's PFCF is ranked higher than
74% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. TNK: 68.60 )
TNK' s 10-Year PFCF Range
Min: 1.72   Max: 86.57
Current: 68.6

1.72
86.57
POCF 63.00
TNK's POCF is ranked higher than
62% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.64 vs. TNK: 63.00 )
TNK' s 10-Year POCF Range
Min: 1.68   Max: 63
Current: 63

1.68
63
EV-to-EBIT 20.40
TNK's EV-to-EBIT is ranked higher than
78% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 25.69 vs. TNK: 20.40 )
TNK' s 10-Year EV-to-EBIT Range
Min: -30.2   Max: 286.1
Current: 20.4

-30.2
286.1
Current Ratio 1.33
TNK's Current Ratio is ranked higher than
75% of the 1269 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.27 vs. TNK: 1.33 )
TNK' s 10-Year Current Ratio Range
Min: 0.58   Max: 3.77
Current: 1.33

0.58
3.77
Quick Ratio 1.33
TNK's Quick Ratio is ranked higher than
77% of the 1269 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. TNK: 1.33 )
TNK' s 10-Year Quick Ratio Range
Min: 0.58   Max: 3.77
Current: 1.33

0.58
3.77
Days Sales Outstanding 6.47
TNK's Days Sales Outstanding is ranked higher than
97% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 53.17 vs. TNK: 6.47 )
TNK' s 10-Year Days Sales Outstanding Range
Min: 0.12   Max: 46.06
Current: 6.47

0.12
46.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.94
TNK's Dividend Yield is ranked lower than
51% of the 1020 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. TNK: 1.94 )
TNK' s 10-Year Dividend Yield Range
Min: 0.47   Max: 40.89
Current: 1.94

0.47
40.89
Dividend Payout 0.20
TNK's Dividend Payout is ranked higher than
89% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. TNK: 0.20 )
TNK' s 10-Year Dividend Payout Range
Min: 0.1   Max: 59.44
Current: 0.2

0.1
59.44
Dividend growth (3y) -54.60
TNK's Dividend growth (3y) is ranked higher than
59% of the 713 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.70 vs. TNK: -54.60 )
TNK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -33.2
Current: -54.6

Yield on cost (5-Year) 0.10
TNK's Yield on cost (5-Year) is ranked lower than
95% of the 1034 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.40 vs. TNK: 0.10 )
TNK' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 2.1
Current: 0.1

0.02
2.1
Share Buyback Rate -25.50
TNK's Share Buyback Rate is ranked higher than
53% of the 777 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.70 vs. TNK: -25.50 )
TNK' s 10-Year Share Buyback Rate Range
Min: 0   Max: -40.6
Current: -25.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
TNK's Price/Tangible Book is ranked higher than
80% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.30 vs. TNK: 1.20 )
TNK' s 10-Year Price/Tangible Book Range
Min: 0.38   Max: 3.91
Current: 1.2

0.38
3.91
Price/DCF (Projected) 0.80
TNK's Price/DCF (Projected) is ranked higher than
95% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.00 vs. TNK: 0.80 )
TNK' s 10-Year Price/DCF (Projected) Range
Min: 0.26   Max: 0.52
Current: 0.8

0.26
0.52
Price/Median PS Value 1.60
TNK's Price/Median PS Value is ranked higher than
60% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. TNK: 1.60 )
TNK' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.87
Current: 1.6

0.6
1.87
Price/Graham Number 0.80
TNK's Price/Graham Number is ranked higher than
90% of the 1469 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TNK: 0.80 )
TNK' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 1.43
Current: 0.8

0.51
1.43
Earnings Yield (Greenblatt) 4.90
TNK's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1293 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.70 vs. TNK: 4.90 )
TNK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 17.9
Current: 4.9

0.3
17.9

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

Articles On GuruFocus.com
Teekay Tankers Ltd. Declares Dividend Apr 03 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 
Teekay Tankers Ltd. Declares Dividend Oct 15 2014 
Scorpio Tankers: Strong Growth Through Fleet Revamp Jul 15 2014 
Teekay Tankers Is on a Recovery Path Jun 11 2014 
Which Dividend Payer Would You Choose? May 10 2012 


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