TNK (Teekay Tankers) Piotroski F-Score: 7 (As of Aug. 08, 2026) — 40% Above Median

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TNK Teekay Tankers Ltd TNK
65 GF Score
Price $77.25
GF Value $44.76
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Teekay Tankers Piotroski F-Score?

Teekay Tankers TNK +0.21% 65 Piotroski F-Score is 7 as of Aug. 08, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates TNK with a GF Score™ of 65/100 and a GF Value™ of $44.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 984 Oil & Gas companies, Teekay Tankers ranks better than 90.85% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Teekay Tankers has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Teekay Tankers's Piotroski F-Score or its related term are showing as below:

TNK' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 5   Max: 8
Current: 7

During the past 13 years, the highest Piotroski F-Score of Teekay Tankers was 8. The lowest was 1. And the median was 5.

Teekay Tankers  (NYSE:TNK) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Teekay Tankers Piotroski F-Score Related Terms


Teekay Tankers Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Teekay Tankers's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teekay Tankers Piotroski F-Score Chart

Teekay Tankers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 7.00 8.00 5.00 4.00

Teekay Tankers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 4.00 4.00 6.00 7.00

TNK vs DHT, NGL, LPG: Piotroski F-Score Comparison

For the Oil & Gas Midstream subindustry, Teekay Tankers's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teekay Tankers Piotroski F-Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay Tankers's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Teekay Tankers's Piotroski F-Score falls into.


TNK
65GF Score
Teekay Tankers Ltd TNK
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was 92.079 + 120.461 + 153.551 + 225.913 = $592 Mil.
Cash Flow from Operations was 74.873 + 100.956 + 119.606 + 244.697 = $540 Mil.
Revenue was 229.023 + 258.269 + 286.094 + 379.508 = $1,153 Mil.
Gross Profit was 54.662 + 99.792 + 135.396 + 204.953 = $495 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(2059.521 + 2113.236 + 2241.674 + 2390.519 + 2591.968) / 5 = $2279.3836 Mil.
Total Assets at the begining of this year (Jun25) was $2,060 Mil.
Long-Term Debt & Capital Lease Obligation was $11 Mil.
Total Current Assets was $1,470 Mil.
Total Current Liabilities was $147 Mil.
Net Income was 61.533 + 82.121 + 76.032 + 62.614 = $282 Mil.

Revenue was 274.438 + 258.351 + 231.639 + 232.866 = $997 Mil.
Gross Profit was 71.901 + 56.096 + 45.955 + 61.167 = $235 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(1880.591 + 1916.254 + 1973.968 + 2023.225 + 2059.521) / 5 = $1970.7118 Mil.
Total Assets at the begining of last year (Jun24) was $1,881 Mil.
Long-Term Debt & Capital Lease Obligation was $32 Mil.
Total Current Assets was $1,041 Mil.
Total Current Liabilities was $132 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Teekay Tankers's current Net Income (TTM) was 592. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Teekay Tankers's current Cash Flow from Operations (TTM) was 540. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun25)
=592.004/2059.521
=0.28744742

ROA (Last Year)=Net Income/Total Assets (Jun24)
=282.3/1880.591
=0.15011238

Teekay Tankers's return on assets of this year was 0.28744742. Teekay Tankers's return on assets of last year was 0.15011238. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Teekay Tankers's current Net Income (TTM) was 592. Teekay Tankers's current Cash Flow from Operations (TTM) was 540. ==> 540 <= 592 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=11.225/2279.3836
=0.00492458

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=32.414/1970.7118
=0.01644786

Teekay Tankers's gearing of this year was 0.00492458. Teekay Tankers's gearing of last year was 0.01644786. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun26)=Total Current Assets/Total Current Liabilities
=1470.123/147.219
=9.98595969

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=1040.753/132.355
=7.86334479

Teekay Tankers's current ratio of this year was 9.98595969. Teekay Tankers's current ratio of last year was 7.86334479. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Teekay Tankers's number of shares in issue this year was 34.914. Teekay Tankers's number of shares in issue last year was 34.739. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=494.803/1152.894
=0.42918343

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=235.119/997.294
=0.23575696

Teekay Tankers's gross margin of this year was 0.42918343. Teekay Tankers's gross margin of last year was 0.23575696. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun25)
=1152.894/2059.521
=0.55978745

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=997.294/1880.591
=0.53030882

Teekay Tankers's asset turnover of this year was 0.55978745. Teekay Tankers's asset turnover of last year was 0.53030882. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+0+1+1+0+1+1
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Teekay Tankers has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Teekay Tankers (TNK) has a Piotroski F-Score of 7 as of Aug. 08, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Teekay Tankers and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Teekay Tankers' Piotroski F-Score has ranged from 1.00 to 8.00. According to the industry distribution chart, Teekay Tankers ranks #90 out of 984 companies in the Oil & Gas industry, placing it in the top 9.1%.
Is Teekay Tankers' Piotroski F-Score too high?
Teekay Tankers' current Piotroski F-Score of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. The Oil & Gas industry median Piotroski F-Score is 5.00. Teekay Tankers' value of 7 is 40% above this industry median. Based on the distribution chart, Teekay Tankers ranks #90 out of 984 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Teekay Tankers has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teekay Tankers' Piotroski F-Score compare to DHT and NGL?
According to the Oil & Gas industry distribution chart, Teekay Tankers ranks #90 out of 984 companies for Piotroski F-Score. This places Teekay Tankers in the top 9% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Teekay Tankers' value of 7 is 40% above this benchmark. Historically, Teekay Tankers' own Piotroski F-Score has ranged from 1.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Teekay Tankers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Oil & Gas company?
The median Piotroski F-Score among Oil & Gas companies is 5.00, based on 984 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teekay Tankers's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Teekay Tankers and its competitors. For the Oil & Gas industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teekay Tankers's current Piotroski F-Score is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teekay Tankers stock overvalued right now?
Based on GuruFocus' analysis, Teekay Tankers (TNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.76, compared to a current price of $77.25 — trading 72.6% above its estimated fair value. The current Piotroski F-Score is 7, which is 40% above median its 10-year median of 5.00 and 40% above the Oil & Gas industry median of 5.00. Teekay Tankers' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Teekay Tankers (TNK), the current Piotroski F-Score is 7 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teekay Tankers (TNK) Overvalued in 2026?

Based on GuruFocus' analysis, Teekay Tankers stock appears to be overvalued. The current stock price of $77.25 is trading 72.6% above its estimated GF Value™ of $44.76. GuruFocus considers Teekay Tankers to be Significantly Overvalued.

Key valuation signals for TNK:

  • Piotroski F-Score: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: $44.76 vs. price of $77.25 (72.6% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 40% above the Oil & Gas median (#90 of 984)

No single metric tells the full story. See the TNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teekay Tankers Business Description

Industry EnergyOil & Gas
Other Exchanges 0EAQ:UKS52:Germany
Address 26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12
Teekay Tankers Ltd is a provider of marine services to the international oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: Tankers, which consists of the operation of all of the company's tankers (including the operations from those tankers employed on full service lightering contracts), and the company's U.S. based ship-to-ship support service operations (including its lightering support services provided as part of full service lightering operations); and Marine Services, which consists of operational and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company generates the majority of its revenue from the Tankers segment.
65GF Score

Get the complete analysis for TNK

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$77.25
Price
$44.76
GF Value