Switch to:

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 0.06
TNK's Cash to Debt is ranked lower than
88% of the 772 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. TNK: 0.06 )
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: 0.06
Equity to Asset 0.40
TNK's Equity to Asset is ranked lower than
58% of the 730 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TNK: 0.40 )
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: 0.4
0.23
0.62
Interest Coverage 6.67
TNK's Interest Coverage is ranked lower than
56% of the 457 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.08 vs. TNK: 6.67 )
Ranked among companies with meaningful Interest Coverage only.
TNK' s 10-Year Interest Coverage Range
Min: 0.34  Med: 4.14 Max: 7.62
Current: 6.67
0.34
7.62
F-Score: 6
Z-Score: 0.69
M-Score: -1.58
WACC vs ROIC
13.05%
7.79%
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 (%) 28.01
TNK's Operating margin (%) is ranked higher than
85% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.07 vs. TNK: 28.01 )
Ranked among companies with meaningful Operating margin (%) only.
TNK' s 10-Year Operating margin (%) Range
Min: -172.31  Med: 27.74 Max: 55.52
Current: 28.01
-172.31
55.52
Net-margin (%) 25.10
TNK's Net-margin (%) is ranked higher than
88% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. TNK: 25.10 )
Ranked among companies with meaningful Net-margin (%) only.
TNK' s 10-Year Net-margin (%) Range
Min: -187.5  Med: 22.62 Max: 35.55
Current: 25.1
-187.5
35.55
ROE (%) 18.24
TNK's ROE (%) is ranked higher than
86% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.94 vs. TNK: 18.24 )
Ranked among companies with meaningful ROE (%) only.
TNK' s 10-Year ROE (%) Range
Min: -84.1  Med: 15.44 Max: 31.86
Current: 18.24
-84.1
31.86
ROA (%) 6.24
TNK's ROA (%) is ranked higher than
77% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.95 vs. TNK: 6.24 )
Ranked among companies with meaningful ROA (%) only.
TNK' s 10-Year ROA (%) Range
Min: -26.95  Med: 5.05 Max: 13.04
Current: 6.24
-26.95
13.04
ROC (Joel Greenblatt) (%) 8.36
TNK's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. TNK: 8.36 )
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: 8.36
-29.22
40.46
Revenue Growth (3Y)(%) -8.30
TNK's Revenue Growth (3Y)(%) is ranked lower than
81% of the 642 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.00 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: -3.3
Current: -8.3
EBITDA Growth (3Y)(%) 255.70
TNK's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 544 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: -28.35 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

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

Leon Cooperman 250,000 sh (New)
Jim Simons 394,055 sh (New)
Paul Tudor Jones 141,685 sh (New)
Steven Cohen 359,300 sh (New)
Joel Greenblatt 28,294 sh (New)
Ronald Muhlenkamp 51,795 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%)
Leon Cooperman Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 47,400 sh (-8.49%)
Paul Tudor Jones 35,522 sh (-74.93%)
» 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 )

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
TNK's P/E(ttm) is ranked higher than
77% of the 598 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.40 vs. TNK: 11.00 )
Ranked among companies with meaningful P/E(ttm) only.
TNK' s 10-Year P/E(ttm) Range
Min: 2.59  Med: 9.84 Max: 49.28
Current: 11
2.59
49.28
Forward P/E 5.70
TNK's Forward P/E is ranked higher than
91% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.02 vs. TNK: 5.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.00
TNK's PE(NRI) is ranked higher than
75% of the 599 Companies
in the Global Shipping & Ports industry.

( Industry Median: 18.30 vs. TNK: 11.00 )
Ranked among companies with meaningful PE(NRI) only.
TNK' s 10-Year PE(NRI) Range
Min: 2.32  Med: 9.78 Max: 45.33
Current: 11
2.32
45.33
P/B 1.66
TNK's P/B is ranked lower than
60% of the 744 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.26 vs. TNK: 1.66 )
Ranked among companies with meaningful P/B only.
TNK' s 10-Year P/B Range
Min: 0.31  Med: 1.13 Max: 3.92
Current: 1.66
0.31
3.92
P/S 2.48
TNK's P/S is ranked lower than
75% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.04 vs. TNK: 2.48 )
Ranked among companies with meaningful P/S only.
TNK' s 10-Year P/S Range
Min: 0.75  Med: 1.60 Max: 2.9
Current: 2.48
0.75
2.9
POCF 16.76
TNK's POCF is ranked lower than
72% of the 581 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.01 vs. TNK: 16.76 )
Ranked among companies with meaningful POCF only.
TNK' s 10-Year POCF Range
Min: 1.68  Med: 7.82 Max: 58.75
Current: 16.76
1.68
58.75
EV-to-EBIT 19.36
TNK's EV-to-EBIT is ranked lower than
62% of the 626 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.97 vs. TNK: 19.36 )
Ranked among companies with meaningful EV-to-EBIT only.
TNK' s 10-Year EV-to-EBIT Range
Min: -30.2  Med: 10.35 Max: 286.1
Current: 19.36
-30.2
286.1
Current Ratio 0.77
TNK's Current Ratio is ranked lower than
78% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. TNK: 0.77 )
Ranked among companies with meaningful Current Ratio only.
TNK' s 10-Year Current Ratio Range
Min: 0.58  Med: 1.75 Max: 3.77
Current: 0.77
0.58
3.77
Quick Ratio 0.77
TNK's Quick Ratio is ranked lower than
73% of the 742 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNK: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
TNK' s 10-Year Quick Ratio Range
Min: 0.58  Med: 1.75 Max: 3.77
Current: 0.77
0.58
3.77
Days Sales Outstanding 12.92
TNK's Days Sales Outstanding is ranked higher than
86% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.88 vs. TNK: 12.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNK' s 10-Year Days Sales Outstanding Range
Min: 0.12  Med: 5.09 Max: 46.06
Current: 12.92
0.12
46.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
TNK's Dividend Yield is ranked lower than
73% of the 912 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TNK: 1.64 )
Ranked among companies with meaningful Dividend Yield only.
TNK' s 10-Year Dividend Yield Range
Min: 0.47  Med: 11.66 Max: 40.89
Current: 1.64
0.47
40.89
Dividend Payout 0.16
TNK's Dividend Payout is ranked higher than
82% of the 554 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. TNK: 0.16 )
Ranked among companies with meaningful Dividend Payout only.
TNK' s 10-Year Dividend Payout Range
Min: 0.09  Med: 1.15 Max: 59.44
Current: 0.16
0.09
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: 4.40 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) 0.07
TNK's Yield on cost (5-Year) is ranked lower than
110% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.79 vs. TNK: 0.07 )
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: 0.54 Max: 1.88
Current: 0.07
0.02
1.88
Share Buyback Rate -12.40
TNK's Share Buyback Rate is ranked lower than
79% 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 1.62
TNK's Price/Tangible Book is ranked lower than
57% of the 696 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.35 vs. TNK: 1.62 )
Ranked among companies with meaningful Price/Tangible Book only.
TNK' s 10-Year Price/Tangible Book Range
Min: 0.38  Med: 1.15 Max: 3.91
Current: 1.62
0.38
3.91
Price/Projected FCF 2.07
TNK's Price/Projected FCF is ranked lower than
65% of the 368 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.59 vs. TNK: 2.07 )
Ranked among companies with meaningful Price/Projected FCF only.
TNK' s 10-Year Price/Projected FCF Range
Min: 0.26  Med: 0.41 Max: 1.63
Current: 2.07
0.26
1.63
Price/Median PS Value 1.58
TNK's Price/Median PS Value is ranked lower than
77% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. TNK: 1.58 )
Ranked among companies with meaningful Price/Median PS Value only.
TNK' s 10-Year Price/Median PS Value Range
Min: 0.59  Med: 1.00 Max: 1.84
Current: 1.58
0.59
1.84
Price/Graham Number 0.92
TNK's Price/Graham Number is ranked higher than
58% of the 514 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNK: 0.92 )
Ranked among companies with meaningful Price/Graham Number only.
TNK' s 10-Year Price/Graham Number Range
Min: 0.51  Med: 0.76 Max: 1.43
Current: 0.92
0.51
1.43
Earnings Yield (Greenblatt) (%) 5.16
TNK's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 771 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.20 vs. TNK: 5.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 7.20 Max: 17.9
Current: 5.16
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 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 
Teekay Tankers Ltd. Declares Dividend Oct 15 2014 
Scorpio Tankers: Strong Growth Through Fleet Revamp Jul 15 2014 

More From Other Websites
Teekay Tankers Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Teekay Tankers Announces Second Quarter 2015 Earnings Results Conference Call Jul 27 2015
Lightning Round: The best run utility out there Jul 23 2015
Why Teekay Tankers (TNK) Could Beat Earnings Estimates Again - Tale of the Tape Jul 23 2015
100% of Nordic American’s Vessels Are in the Spot Market Jul 15 2015
Nordic American Tanker (NAT) Has Highest Fleet Age Jul 15 2015
Iran deal winners Jul 14 2015
Big winner from Iran talks Jul 13 2015
Teekay Tankers Ltd. Announces Entering Into an Equity Distribution Agreement With an Aggregate... Jul 12 2015
Teekay Tankers Announces Addition to Board of Directors Jul 12 2015
Teekay Tankers Ltd. Declares Dividend Jul 12 2015
How Fleet Portfolio Can Affect Performance of Crude Tanker Stocks Jul 10 2015
Teekay Tankers Ltd. Declares Dividend Jul 02 2015
Teekay Tankers Ltd. Declares Dividend Jul 02 2015
Teekay Tankers Ltd. Announces Entering Into an Equity Distribution Agreement With an Aggregate... Jun 30 2015
Teekay Tankers Announces Addition to Board of Directors Jun 30 2015
Teekay Tankers Ltd. Reports First Quarter 2015 Results Jun 30 2015
Why You Shouldn't Bet Against Teekay Tankers (TNK) Stock - Tale of the Tape Jun 30 2015
3 Undervalued Growth Stocks Trading Below $10 - Stocks in the News Jun 29 2015
Oil Prices and Other Must-Know Crude Tanker Industry Indicators Jun 26 2015

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)
FEEDBACK