Teekay Tankers Ltd.

NYSE
TNK
Stock
Yield per half year: +4.85%
Dividend yield: 7.7%
Sector: Energy

Teekay Tankers Ltd.

72.0072.0063.0063.0054.0054.0045.0045.0036.0036.0027.0027.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.34 19.19 -82.59% 2.38 +40.34%
P/S 1.1 2.79 -60.65%
P/BV 0.7678 1.59 -51.78%
P/FCF 3.76 18.99 -80.21%
Ev/Ebitda 1.78 8.4 -78.82%
Ev/S 0.7313 3.34 -78.12%
Ev/FCF 2.27 27.99 -91.9%
E/P 0.2709 196.15 -99.86%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
41.09 28.39 44.73% 28.77 +42.84%
ROE 24.6 224.26 -89.03%
ROA 20.98 202.48 -89.64%
ROIC -13.02 10.18 -227.88%
ROS 32.84 9.38 250.13%
ROCE 23.43 203.98 -88.51%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.1233 2.03 -93.92% -0.8355 -114.76%
Nеt Debt/Ebitda -0.8901 1.63 -154.72%
Debt/Ratio 0.0316 0.2926 -89.22%
Debt/Equity 0.1238 0.5095 -75.7%
Debt/Net Income 0.1543 5.15 -97.01%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.7 4.38 75.63% 4.24 +81.43%
Number of years of dividend growth 2 3.76 -46.88%
DSI 0.7857 0.8641 -9.08%
Average dividend growth -8.73 -5 74.73%
Average percentage for 5 years 4.24 4.77 -11.07%
Average percentage for payments 176.85 67.03 163.82%
Difference from average difference in sector 3.32

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
38.75 0.7073 5378.58%
Growth impulse Ebitda in 5 years 92.06 27.35 236.6%
Growth impulse Net Income in 5 years 363.99 294.41 23.63%
Growth impulse FCF in 5 years 19.45 -838.39 -102.32%
Growth impulse EPS in 5 years 352.58 -8205.19 -104.3%
IP Score
8.09/10

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