NYSE: TNK - Teekay Tankers Ltd.

Yield per half year: +2.32%
Dividend yield: +5.35%
Sector: Energy

Reporting Teekay Tankers Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7286 1.16 0.4158 0.3696 0.2449 0.791 0.3769 1.43 1.43 1.49 0.8546 42.32
Выручка, млрд $
0.527 0.431 0.756 0.944 0.886 0.542 1.06 1.36 1.23 1.23 1.02 6.78
Чистая прибыль, млрд $
0.063 -0.058 -0.053 0.041 0.087 -0.242 0.2291 0.5137 0.4037 0.4037 0.1983 35.93
EV, млрд $
1.99 0.5111 0.4209 0.2496 0.7146 0.9578 1.48 1.73 0.8991 0.8991 1.16 4.70
EBIT, млрд $
0.01 -0.0151 0.0072 0.1227 0.2192 -0.1941 0.2654 0.5509 0.4115 0.4115 0.2506 13.42
EBITDA, млрд $
0.204 0.079 0.125 0.251 0.263 -0.0231 0.3644 0.6484 0.5051 0.5051 0.3516 13.94
Баланс стоимость, млрд $
-0.1827 -0.2884 -0.349 -0.3076 -0.2203 -0.4627 1.07 1.53 1.76 1.76 0.7354 -251.53
FCF, млрд $
0.201 0.075 -0.013 0.106 0.332 -0.129 0.1778 0.6159 0.3966 0.3966 0.2787 3.62
Операционный денежный поток, млрд $
0.21 0.0796 -0.0073 0.1177 0.3479 -0.1094 0.1933 0.6261 0.4719 0.4719 0.3060 6.29
Операционная прибыль, млрд $
0.107 0.014 -0.001 0.129 0.212 -0.102 0.2559 0.5359 0.3801 0.3801 0.2564 12.39
Операционные расходы, млрд $
0.0182 0.0329 0.0492 0.0364 0.039 0.0437 0.0418 0.0349 0.0142 0.0142 0.0347 -18.30
CAPEX, млрд $
0.009 0.005 0.006 0.012 0.016 0.021 0.0154 0.0102 0.0753 0.0753 0.0276 36.31


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0942 0.0714 0.0549 0.0888 0.0972 0.0607 0.1805 0.3659 0.5119 0.5119 0.2432 39.41
Short Term Investments $
0.1361 0.0006 0.00087 0.000875 0.001 0.0033 0.000807 0.0021 0.0224 0.0224 0.0059 86.23
Long term investments $
0.0781 0.0665 0.0813 0.0255 0.0258 0.0281 0.0286 0.013 0.0162 0.0157 0.0203 -10.99
Total Receivables $
0.0963 0.0839 0.1136 0.2118 0.0681 0.0898 0.2021 0.17 0.1453 0.1453 0.1351 16.37
Total Current Assets $
0.2155 0.1767 0.2256 0.4298 0.2454 0.2454 0.4595 0.6135 0.7479 0.7479 0.4623 24.97
Чистые активы, млрд $
0.8775 0.9327 1.01 0.9469 0.9899 1.08 0.8384 1.3 1.07 1.3 1.06 1.57
Активы, млрд $
1.96 2.2 2.16 2.23 1.84 1.62 1.78 1.87 1.97 1.97 1.82 1.37
Short Term Debt $
0.171 0.174 0.1271 0.1352 0.103 0.0769 0.0767 0.0564 0.0249 0.0249 0.0676 -24.72
Long Term Debt $
0.9906 0.762 0.7856 0.9836 0.9055 0.5137 0.5722 0.4726 0.3167 0.4726 0.5561 -18.95
Задолженность, млрд $
1.03 1.19 1.21 1.24 0.7613 0.7803 0.7136 0.3477 0.2174 0.2174 0.5641 -22.17
Чистый долг, млрд $
0.8389 0.8881 1.06 0.9519 0.2379 0.6035 0.3957 -0.15 -0.4496 -0.4496 0.1275 -213.58
Долг, млрд $
0.933 0.1667 0.1062 0.0936 0.0209 0.642 0.5762 0.2159 0.0623 0.0623 0.3035 24.41
Interest income $
0.0073 0.023 0.0544 0.0504 0.0626 0.0012 0.000122 0.0013 0.008 0.0146 -33.73
Расходы на обслуживание долга $
0.0298 0.0313 0.0587 0.0654 0.0515 0.035 0.0357 0.0277 0.0075 0.0075 0.0315 -31.98
Чист. проц. доходы, млрд $
-0.0297 0.0544 0.0504 0.0626 0.0012 0.000122 0.0013 0.008 0.008 0.0146 -33.73
Goodwill $
0.008 0.0296 0.0081 0.0081 0.0081 0.0024 0.0024 0.0024 0.0024 0.0024 0.0024 0.00
Амортизация, млрд $
0.1041 0.1005 0.1185 0.1146 0.1172 0.1827 0.099 0.0976 0.0936 0.0936 0.1180 -4.40
Себестоимость, млрд $
0.4016 0.3839 0.7078 0.7564 0.635 0.6004 0.7725 0.7917 0.835 0.835 0.7269 5.63
Товарно материальные запасы $
0 -0.001 0.0232 0.0498 0.0346 0.049 0.0608 0.0532 0.046 0.046 0.0487 5.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.2 -2.48 -1.57 1.23 2.57 -7.16 6.68 14.86 11.63 11.63 5.72 35.25
Цена акции ао 18.08 11.2 7.42 23.97 11.01 46.6 49.97 39.79 45.08 45.08 38.49 32.57
Число акций ао, млн 21 23 33 33 33 33 34.29 34.57 34.71 34.71 33.91 1.02
FCF/акцию 9.4 3.29 -0.39 3.14 9.78 -3.87 5.19 17.82 11.43 11.43 8.07 3.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.99 -6.02 -5.38 4.27 8.44 -25.28 24.01 39.58 24.6 24.6 19.82 14.27 23.86
ROA, % 3.06 -2.81 -2.41 1.88 4.29 -14.01 13.47 28.09 20.98 20.98 8.21 10.56 37.36
ROIC, % 11.88 4.59 -1.8 0.25 4.14 7.17 -13.03 17.53 35.4 -13.02 11.02 10.24 53.60
ROS, % -4.96 2 13.44 16.48 -38.58 21.55 37.65 32.84 32.84 32.84 10.42 17.26 -196.83
ROCE, % -1.5 0.3669 6.29 13.34 -13.28 16.45 31.76 22.34 23.43 22.34 30.18 16.14 -212.02
Ebit margin, % 12.3 15.91 -38.58 24.96 40.37 33.48 33.48 33.48 18.74 -197.20
Рентаб EBITDA, % 18.33 16.53 26.59 29.68 -20.15 34.28 47.52 41.09 41.09 41.09 27.35 28.77 -215.32
Чистая рентаб, % 20.3 3.3 -0.2 13.7 24 -18.8 21.55 37.65 32.84 32.84 10.93 19.45 6.47
Operation Margin, % 0.33 0.93 13.12 23.96 -35.79 24.08 39.28 30.92 30.92 30.92 15.04 17.88 -197.12
Чистая процентная маржа, % -5.01 25.23 34.41 11.93 -13.46 -6.95 4.38 9.85 -44.69 -40.96 10.16 -10.1740 27.13
Доходность FCF, % 5.45 -88.69 17.07 18.22 -34.78 95.75 65.57 -29.74 24.08 42.81 39.69 -14.87


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.3 -7.29 -5.98 20.3 1.7 -1.52 4.72 3.66 3.34 3.34 16.10 2.38 14.46
P/BV
0.4 0.4 0.3 0.9 0.3 0.4 1.01 1.23 0.7678 0.7678 1.90 0.7416 20.68
P/S
0.6 0.5 0.4 0.9 0.3 0.7 1.02 1.38 1.1 1.1 1.45 0.9000 29.67
P/FCF
6.09 -24 9.57 1.4 -2.82 4.15 8.38 2.44 3.76 3.76 11.80 3.18 -205.92
E/P
-1.19 -1.4 0.192 0.1725 -0.5507 0.3102 0.3597 0.3447 0.2709 0.2709 0.14 0.1470 -186.77
EV/EBIT
15.85 6.33 -4.65 5.57 3.14 2.18 2.19 2.18 1.69 -186.02
EV/EBITDA
9.93 6.47 3.37 0.99 2.72 -8.45 4.05 2.67 1.78 1.78 6.66 0.5540 -8.13
EV/S
2.17 0.9779 0.731 0.8394 1.42 1.39 1.27 0.7313 0.7332 0.7313 1.78 1.11 -12.38
EV/FCF
12.51 -56.46 6.35 2.24 -5.89 8.3 2.81 2.27 2.27 2.27 15.05 1.95 -182.64
Debt/EBITDA
2.11 0.85 0.37 0.08 -6.34 1.58 0.333 0.1233 0.1233 0.1233 1.91 -0.8361 -145.48
Netdebt/Ebitda
18.58 9.3 3.03 1.12 -2.4 1.09 -0.2314 -0.8901 -0.8901 -0.8901 1.32 -0.6643 -17.99
Debt/Ratio
0.54 0.56 0.56 0.41 0.48 0.323 0.1152 0.0316 0.0316 0.0316 0.23 0.1963 -41.97
Debt/Equity
1.18 1.28 1.25 0.71 0.93 0.5385 0.1415 0.0355 0.1238 0.0355 1.21 0.3539 -33.19
Debt/Net Income
-16.54 -14.39 30.64 3.84 -1.57 2.52 0.4203 0.1543 0.1543 0.1543 4.99 0.3358 -162.88
PEG
-1.7 -1.7 -1.7000 0.00
Бета
-0.01 -0.01 1.59 -4.12 -0.6768 -0.6768 -0.02 -0.6454 132.32
Индекс Альтмана
0.18 0.33 0.99 0.97 0.2883 5.24 3.97 -2.7 0.5166 0.5166 2.18 1.46 12.37


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0514 0.0322 0.01 0.0102 0.0151 0.0207 0.0081 0.0081 0.0595 0.1028 0.0398 37.79
Дивиденд
3.2 0.96 0.96 0.96 2.4 0.96 0.24 1.75 2.75 2.75 1.62 2.76
Див доход, ао, %
13.27 8.57 3.23 2.99 0 0 0 1.37 7.29 5.35 4.22 4.69 -3.18
Дивиденды / прибыль, %
20 9.6 43.5 -35.64 -15.32 0 25.98 11.59 25.47 25.47 73.89 2.42 -193.50


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1978 0.2797 0.1971 -0.12
Персонал, чел
2100 1900 1750 1590 -6.72