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 : 5/10

vs
industry
vs
history
Cash to Debt 0.06
TNK's Cash to Debt is ranked lower than
87% of the 810 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.38 vs. TNK: 0.06 )
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: 0.06
Equity to Asset 0.44
TNK's Equity to Asset is ranked lower than
53% of the 804 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. TNK: 0.44 )
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: 0.44
0.23
0.62
Interest Coverage 8.65
TNK's Interest Coverage is ranked higher than
57% of the 644 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.50 vs. TNK: 8.65 )
Ranked among companies with meaningful Interest Coverage only.
TNK' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 5.33 Max: 10.77
Current: 8.65
0.34
10.77
F-Score: 7
Z-Score: 0.73
M-Score: -1.40
WACC vs ROIC
7.70%
12.40%
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 (%) 35.06
TNK's Operating margin (%) is ranked higher than
88% of the 800 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.09 vs. TNK: 35.06 )
Ranked among companies with meaningful Operating margin (%) only.
TNK' s Operating margin (%) Range Over the Past 10 Years
Min: -172.31  Med: 29.41 Max: 55.9
Current: 35.06
-172.31
55.9
Net-margin (%) 31.40
TNK's Net-margin (%) is ranked higher than
92% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.13 vs. TNK: 31.40 )
Ranked among companies with meaningful Net-margin (%) only.
TNK' s Net-margin (%) Range Over the Past 10 Years
Min: -187.5  Med: 25.24 Max: 35.96
Current: 31.4
-187.5
35.96
ROE (%) 23.92
TNK's ROE (%) is ranked higher than
92% of the 796 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.96 vs. TNK: 23.92 )
Ranked among companies with meaningful ROE (%) only.
TNK' s ROE (%) Range Over the Past 10 Years
Min: -82.02  Med: 16.16 Max: 31.86
Current: 23.92
-82.02
31.86
ROA (%) 10.14
TNK's ROA (%) is ranked higher than
90% of the 820 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. TNK: 10.14 )
Ranked among companies with meaningful ROA (%) only.
TNK' s ROA (%) Range Over the Past 10 Years
Min: -26.95  Med: 5.86 Max: 13.04
Current: 10.14
-26.95
13.04
ROC (Joel Greenblatt) (%) 13.31
TNK's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 799 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.71 vs. TNK: 13.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -29.22  Med: 7.33 Max: 19.73
Current: 13.31
-29.22
19.73
Revenue Growth (3Y)(%) 16.60
TNK's Revenue Growth (3Y)(%) is ranked higher than
91% of the 700 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.60 vs. TNK: 16.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.90 Max: 16.6
Current: 16.6
0
16.6
» TNK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

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
Q3 2015

TNK Guru Trades in Q3 2015

Steven Cohen 1,749,100 sh (New)
Paul Tudor Jones 200,411 sh (+126.48%)
Ronald Muhlenkamp 47,400 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Jim Simons Sold Out
» More
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
» 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
Compare:NYSE:HMLP, NYSE:GNRT, NYSE:DAC, OTCPK:OCWSF, NAS:CPLP, NYSE:DLNG, NYSE:TNP, NYSE:DHT, NYSE:KNOP, OTCPK:BWLLF, NYSE:NVGS, OTCPK:PRMLY, OTCPK:SSLYF, NYSE:LPG, OTCPK:LTKBF, NYSE:TOO, NAS:GOGL, OTCPK:AGMJF, OTCPK:SOIEF, OTCPK:PCFBY » 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) 2.42
TNK's P/E(ttm) is ranked higher than
97% of the 704 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.15 vs. TNK: 2.42 )
Ranked among companies with meaningful P/E(ttm) only.
TNK' s P/E(ttm) Range Over the Past 10 Years
Min: 2.3  Med: 8.01 Max: 49.28
Current: 2.42
2.3
49.28
Forward P/E 2.98
TNK's Forward P/E is ranked higher than
98% of the 162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.70 vs. TNK: 2.98 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.41
TNK's PE(NRI) is ranked higher than
97% of the 653 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.33 vs. TNK: 2.41 )
Ranked among companies with meaningful PE(NRI) only.
TNK' s PE(NRI) Range Over the Past 10 Years
Min: 2.28  Med: 7.96 Max: 45.33
Current: 2.41
2.28
45.33
Price/Owner Earnings (ttm) 2.37
TNK's Price/Owner Earnings (ttm) is ranked higher than
94% of the 342 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.91 vs. TNK: 2.37 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TNK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.25  Med: 7.25 Max: 97.61
Current: 2.37
2.25
97.61
P/B 0.52
TNK's P/B is ranked higher than
79% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNK: 0.52 )
Ranked among companies with meaningful P/B only.
TNK' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.15 Max: 3.92
Current: 0.52
0.31
3.92
P/S 0.74
TNK's P/S is ranked higher than
58% of the 843 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. TNK: 0.74 )
Ranked among companies with meaningful P/S only.
TNK' s P/S Range Over the Past 10 Years
Min: 0.67  Med: 1.57 Max: 2.83
Current: 0.74
0.67
2.83
PFCF 2.45
TNK's PFCF is ranked higher than
89% of the 341 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.63 vs. TNK: 2.45 )
Ranked among companies with meaningful PFCF only.
TNK' s PFCF Range Over the Past 10 Years
Min: 1.72  Med: 9.55 Max: 116.54
Current: 2.45
1.72
116.54
POCF 2.30
TNK's POCF is ranked higher than
84% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.52 vs. TNK: 2.30 )
Ranked among companies with meaningful POCF only.
TNK' s POCF Range Over the Past 10 Years
Min: 1.67  Med: 8.06 Max: 251.18
Current: 2.3
1.67
251.18
EV-to-EBIT 7.47
TNK's EV-to-EBIT is ranked higher than
84% of the 706 Companies
in the Global Shipping & Ports industry.

( Industry Median: 13.26 vs. TNK: 7.47 )
Ranked among companies with meaningful EV-to-EBIT only.
TNK' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.8  Med: 9.10 Max: 517.7
Current: 7.47
-47.8
517.7
EV-to-EBITDA 5.21
TNK's EV-to-EBITDA is ranked higher than
81% of the 753 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.23 vs. TNK: 5.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
TNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -530.5  Med: 6.40 Max: 144.1
Current: 5.21
-530.5
144.1
Current Ratio 1.03
TNK's Current Ratio is ranked lower than
59% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. TNK: 1.03 )
Ranked among companies with meaningful Current Ratio only.
TNK' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.63 Max: 3.77
Current: 1.03
0.4
3.77
Quick Ratio 1.03
TNK's Quick Ratio is ranked lower than
53% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.09 vs. TNK: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
TNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.63 Max: 3.77
Current: 1.03
0.4
3.77
Days Sales Outstanding 16.31
TNK's Days Sales Outstanding is ranked higher than
82% of the 614 Companies
in the Global Shipping & Ports industry.

( Industry Median: 40.81 vs. TNK: 16.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.29  Med: 5.32 Max: 25.37
Current: 16.31
0.29
25.37
Days Payable 20.02
TNK's Days Payable is ranked lower than
74% of the 511 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.68 vs. TNK: 20.02 )
Ranked among companies with meaningful Days Payable only.
TNK' s Days Payable Range Over the Past 10 Years
Min: 4.1  Med: 14.94 Max: 61.86
Current: 20.02
4.1
61.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.77
TNK's Dividend Yield is ranked higher than
91% of the 919 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. TNK: 8.77 )
Ranked among companies with meaningful Dividend Yield only.
TNK' s Dividend Yield Range Over the Past 10 Years
Min: 0.47  Med: 10.16 Max: 40.89
Current: 8.77
0.47
40.89
Dividend Payout 0.17
TNK's Dividend Payout is ranked higher than
81% of the 530 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.47 vs. TNK: 0.17 )
Ranked among companies with meaningful Dividend Payout only.
TNK' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.67 Max: 53.5
Current: 0.17
0.08
53.5
Dividend Growth (3y) -33.10
TNK's Dividend Growth (3y) is ranked lower than
84% of the 387 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.30 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 8.63
TNK's Forward Dividend Yield is ranked higher than
91% of the 844 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.94 vs. TNK: 8.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.59
TNK's Yield on cost (5-Year) is ranked lower than
99.99% of the 967 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.64 vs. TNK: 0.59 )
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: 0.70 Max: 2.78
Current: 0.59
0.03
2.78
3-Year Average Share Buyback Ratio -23.10
TNK's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 398 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.20 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 0.55
TNK's Price/Tangible Book is ranked higher than
79% of the 784 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. TNK: 0.55 )
Ranked among companies with meaningful Price/Tangible Book only.
TNK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.38  Med: 1.21 Max: 3.92
Current: 0.55
0.38
3.92
Price/Projected FCF 0.56
TNK's Price/Projected FCF is ranked higher than
80% of the 406 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. TNK: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
TNK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.3  Med: 0.45 Max: 1.52
Current: 0.56
0.3
1.52
Price/Median PS Value 0.48
TNK's Price/Median PS Value is ranked higher than
90% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. TNK: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
TNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.02 Max: 1.83
Current: 0.48
0.54
1.83
Price/Graham Number 0.25
TNK's Price/Graham Number is ranked higher than
96% of the 578 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.98 vs. TNK: 0.25 )
Ranked among companies with meaningful Price/Graham Number only.
TNK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.29  Med: 0.73 Max: 1.63
Current: 0.25
0.29
1.63
Earnings Yield (Greenblatt) (%) 13.37
TNK's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 890 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. TNK: 13.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 8.25 Max: 17.9
Current: 13.37
0.2
17.9

More Statistics

Revenue (TTM) (Mil) $566.9
EPS (TTM) $ 1.27
Beta2.31
Short Percentage of Float10.03%
52-Week Range $2.78 - 8.53
Shares Outstanding (Mil)156.20

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 567 520 505
EPS ($) 1.05 1.14 1.34
EPS w/o NRI ($) 1.05 1.14 1.34
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.35 0.39 0.38
» More Articles for TNK

Headlines

Articles On GuruFocus.com
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 
Which Dividend Payer Would You Choose? May 10 2012 

More From Other Websites
Think Childcare Ltd. :TNK-AU: Earnings Analysis: 2015 By the Numbers : July 22, 2016 Jul 22 2016
Oil Refiner Valero Tops Thursday’s 52-Week Low Club Jul 07 2016
Frontline: Highest Sell Ratings among Crude Tanker Companies Jul 01 2016
ETF’s with exposure to Teekay Tankers Ltd. : July 1, 2016 Jul 01 2016
NAT Has Highest Valuation Multiple, DHT Lowest among Peers Jun 28 2016
Liquidity Profile of Top 6 Crude Tanker Companies Jun 24 2016
ETF’s with exposure to Teekay Tankers Ltd. : June 20, 2016 Jun 20 2016
Premarket Research Report Covering the Shipping Industry Jun 20 2016
Rising Oil Does Not Convince Hedge Funds to Bet on Oil Tanker Stocks Jun 11 2016
Iranian Oil Exports Soar As Shipping Companies Return To Iran Jun 08 2016
ETF’s with exposure to Teekay Tankers Ltd. : June 3, 2016 Jun 03 2016
Teekay Tankers Ltd. :TNK-US: Earnings Analysis: Q1, 2016 By the Numbers : June 1, 2016 Jun 01 2016
Teekay Tankers’ Dividend: Where Does It Stand? May 25 2016
Teekay Tankers’ Earnings: How Do They Compare? May 25 2016
The 52-Week Low Club for Tuesday May 24 2016
Teekay Tankers’ Cost Side: What’s Expected for 2Q16? May 24 2016
What Can We Expect from Teekay Tankers’ Second Quarter? May 24 2016
Teekay Tankers Ltd. – Value Analysis (NYSE:TNK) : May 23, 2016 May 23 2016
What Is Teekay Tankers’ Outlook for the Crude Tanker Industry? May 23 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)