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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.08
TNK's Cash to Debt is ranked lower than
82% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.35 vs. TNK: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
TNK' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: No Debt
Current: 0.08
Equity to Asset 0.43
TNK's Equity to Asset is ranked lower than
55% of the 790 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TNK: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
TNK' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: 0.62
Current: 0.43
0.23
0.62
Interest Coverage 13.11
TNK's Interest Coverage is ranked higher than
58% of the 552 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.94 vs. TNK: 13.11 )
Ranked among companies with meaningful Interest Coverage only.
TNK' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 4.14 Max: 7.62
Current: 13.11
0.34
7.62
F-Score: 7
Z-Score: 0.49
M-Score: 1.54
WACC vs ROIC
11.89%
12.48%
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 (%) 36.27
TNK's Operating margin (%) is ranked higher than
89% of the 788 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.23 vs. TNK: 36.27 )
Ranked among companies with meaningful Operating margin (%) only.
TNK' s Operating margin (%) Range Over the Past 10 Years
Min: -172.31  Med: 27.74 Max: 55.52
Current: 36.27
-172.31
55.52
Net-margin (%) 35.06
TNK's Net-margin (%) is ranked higher than
92% of the 794 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.47 vs. TNK: 35.06 )
Ranked among companies with meaningful Net-margin (%) only.
TNK' s Net-margin (%) Range Over the Past 10 Years
Min: -187.5  Med: 22.62 Max: 35.55
Current: 35.06
-187.5
35.55
ROE (%) 26.72
TNK's ROE (%) is ranked higher than
92% of the 782 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.07 vs. TNK: 26.72 )
Ranked among companies with meaningful ROE (%) only.
TNK' s ROE (%) Range Over the Past 10 Years
Min: -84.1  Med: 15.44 Max: 31.86
Current: 26.72
-84.1
31.86
ROA (%) 10.75
TNK's ROA (%) is ranked higher than
91% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.05 vs. TNK: 10.75 )
Ranked among companies with meaningful ROA (%) only.
TNK' s ROA (%) Range Over the Past 10 Years
Min: -26.95  Med: 5.05 Max: 13.04
Current: 10.75
-26.95
13.04
ROC (Joel Greenblatt) (%) 13.89
TNK's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.23 vs. TNK: 13.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -29.22  Med: 6.99 Max: 40.46
Current: 13.89
-29.22
40.46
Revenue Growth (3Y)(%) -8.30
TNK's Revenue Growth (3Y)(%) is ranked lower than
81% of the 680 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.70 vs. TNK: -8.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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 575 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.70 vs. TNK: 255.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TNK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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

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
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)
John Burbank Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
» More
Q3 2015

TNK Guru Trades in Q3 2015

Steven Cohen 1,749,100 sh (New)
Paul Tudor Jones 200,411 sh (+126.48%)
Steven Cohen 350,000 sh (unchged)
Ronald Muhlenkamp 47,400 sh (unchged)
Jim Simons Sold Out
» More
Q4 2015

TNK Guru Trades in Q4 2015

Ronald Muhlenkamp 47,400 sh (unchged)
» 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) 3.07
TNK's P/E(ttm) is ranked higher than
97% of the 956 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.87 vs. TNK: 3.07 )
Ranked among companies with meaningful P/E(ttm) only.
TNK' s P/E(ttm) Range Over the Past 10 Years
Min: 2.59  Med: 8.68 Max: 49.28
Current: 3.07
2.59
49.28
Forward P/E 3.18
TNK's Forward P/E is ranked higher than
97% of the 549 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.93 vs. TNK: 3.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.07
TNK's PE(NRI) is ranked higher than
96% of the 724 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.60 vs. TNK: 3.07 )
Ranked among companies with meaningful PE(NRI) only.
TNK' s PE(NRI) Range Over the Past 10 Years
Min: 2.32  Med: 8.72 Max: 45.33
Current: 3.07
2.32
45.33
P/B 0.71
TNK's P/B is ranked higher than
66% of the 956 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. TNK: 0.71 )
Ranked among companies with meaningful P/B only.
TNK' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.21 Max: 3.92
Current: 0.71
0.31
3.92
P/S 1.07
TNK's P/S is ranked lower than
72% of the 957 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.65 vs. TNK: 1.07 )
Ranked among companies with meaningful P/S only.
TNK' s P/S Range Over the Past 10 Years
Min: 0.75  Med: 1.62 Max: 2.9
Current: 1.07
0.75
2.9
POCF 3.14
TNK's POCF is ranked higher than
81% of the 957 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.60 vs. TNK: 3.14 )
Ranked among companies with meaningful POCF only.
TNK' s POCF Range Over the Past 10 Years
Min: 1.68  Med: 7.58 Max: 58.75
Current: 3.14
1.68
58.75
EV-to-EBIT 9.79
TNK's EV-to-EBIT is ranked higher than
69% of the 957 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.57 vs. TNK: 9.79 )
Ranked among companies with meaningful EV-to-EBIT only.
TNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.8  Med: 10.25 Max: 517.7
Current: 9.79
-47.8
517.7
EV-to-EBITDA 7.10
TNK's EV-to-EBITDA is ranked higher than
63% of the 953 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.48 vs. TNK: 7.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
TNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -532.9  Med: 7.10 Max: 144.1
Current: 7.1
-532.9
144.1
Current Ratio 0.40
TNK's Current Ratio is ranked lower than
92% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TNK: 0.40 )
Ranked among companies with meaningful Current Ratio only.
TNK' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.73 Max: 3.77
Current: 0.4
0.4
3.77
Quick Ratio 0.40
TNK's Quick Ratio is ranked lower than
90% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNK: 0.40 )
Ranked among companies with meaningful Quick Ratio only.
TNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.73 Max: 3.77
Current: 0.4
0.4
3.77
Days Sales Outstanding 20.03
TNK's Days Sales Outstanding is ranked higher than
80% of the 575 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.96 vs. TNK: 20.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.12  Med: 5.09 Max: 46.06
Current: 20.03
0.12
46.06
Days Payable 27.94
TNK's Days Payable is ranked lower than
64% of the 535 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.84 vs. TNK: 27.94 )
Ranked among companies with meaningful Days Payable only.
TNK' s Days Payable Range Over the Past 10 Years
Min: 3.98  Med: 10.99 Max: 41.7
Current: 27.94
3.98
41.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.50
TNK's Dividend Yield is ranked higher than
72% of the 948 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.06 vs. TNK: 5.50 )
Ranked among companies with meaningful Dividend Yield only.
TNK' s Dividend Yield Range Over the Past 10 Years
Min: 0.47  Med: 11.00 Max: 40.89
Current: 5.5
0.47
40.89
Dividend Payout 0.09
TNK's Dividend Payout is ranked higher than
91% of the 577 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.39 vs. TNK: 0.09 )
Ranked among companies with meaningful Dividend Payout only.
TNK' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.92 Max: 59.44
Current: 0.09
0.08
59.44
Dividend Growth (3y) -47.50
TNK's Dividend Growth (3y) is ranked lower than
83% of the 355 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 vs. TNK: -47.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TNK' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -54.60 Max: -33.2
Current: -47.5
Forward Dividend Yield 8.48
TNK's Forward Dividend Yield is ranked higher than
84% of the 935 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.80 vs. TNK: 8.48 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.25
TNK's Yield on cost (5-Year) is ranked lower than
99.99% of the 948 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.43 vs. TNK: 0.25 )
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: 0.02  Med: 0.51 Max: 1.88
Current: 0.25
0.02
1.88
3-Year Average Share Buyback Ratio -12.40
TNK's 3-Year Average Share Buyback Ratio is ranked lower than
81% of the 437 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.10 vs. TNK: -12.40 )
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: -40.6  Med: -25.50 Max: 0
Current: -12.4
-40.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
TNK's Price/Tangible Book is ranked higher than
65% of the 957 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.07 vs. TNK: 0.72 )
Ranked among companies with meaningful Price/Tangible Book only.
TNK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.38  Med: 1.23 Max: 3.91
Current: 0.72
0.38
3.91
Price/Projected FCF 0.65
TNK's Price/Projected FCF is ranked higher than
79% of the 618 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.34 vs. TNK: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
TNK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.26  Med: 0.46 Max: 1.63
Current: 0.65
0.26
1.63
Price/Median PS Value 0.66
TNK's Price/Median PS Value is ranked higher than
70% of the 957 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.87 vs. TNK: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
TNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.02 Max: 1.82
Current: 0.66
0.58
1.82
Price/Graham Number 0.31
TNK's Price/Graham Number is ranked higher than
91% of the 884 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.99 vs. TNK: 0.31 )
Ranked among companies with meaningful Price/Graham Number only.
TNK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 0.79 Max: 1.63
Current: 0.31
0.51
1.63
Earnings Yield (Greenblatt) (%) 10.20
TNK's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 792 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.10 vs. TNK: 10.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.80 Max: 17.9
Current: 10.2
0.2
17.9

More Statistics

Revenue(Mil) $413
EPS $ 1.25
Beta2.76
Short Percentage of Float3.59%
52-Week Range $3.74 - 8.53
Shares Outstanding(Mil)152.80

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 485 575 521
EPS($) 1.50 1.56 1.23
EPS without NRI($) 1.50 1.56 1.23

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: 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 
Which Dividend Payer Would You Choose? May 10 2012 

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