Deeper Dive: Understanding Teekay Tankers Ltd (TNK) Through its Various Ratios

Kevin Freeman

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The price of Teekay Tankers Ltd (NYSE: TNK) closed at $51.97 in the last session, up 0.23% from day before closing price of $51.85. In other words, the price has increased by $0.23 from its previous closing price. On the day, 0.56 million shares were traded. TNK stock price reached its highest trading level at $52.22 during the session, while it also had its lowest trading level at $50.9814.

Ratios:

We take a closer look at TNK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.10. For the most recent quarter (mrq), Quick Ratio is recorded 7.61 and its Current Ratio is at 7.86. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on November 13, 2024, Downgraded its rating to Underperform and sets its target price to $46 from $51 previously.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 26 ’25 when DU MOULIN RICHARD T bought 6,347 shares for $40.16 per share.

Antturi Peter bought 1,501 shares of TNK for $60,430 on Feb 24 ’25. On Dec 23 ’24, another insider, DAVID ALFRED SCHELLENBERG, who serves as the Director of the company, bought 6,000 shares for $38.70 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TNK now has a Market Capitalization of 1790408064 and an Enterprise Value of 1109317248. As of this moment, Teekay’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.45, and their Forward P/E ratio for the next fiscal year is 8.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.86 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 1.112 whereas that against EBITDA is 4.274.

Stock Price History:

The Beta on a monthly basis for TNK is -0.07, which has changed by -0.056976974 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, TNK has reached a high of $61.11, while it has fallen to a 52-week low of $32.64. The 50-Day Moving Average of the stock is 13.03%, while the 200-Day Moving Average is calculated to be 24.00%.

Shares Statistics:

According to the various share statistics, TNK traded on average about 550.72K shares per day over the past 3-months and 581760 shares per day over the past 10 days. A total of 29.87M shares are outstanding, with a floating share count of 23.79M. Shares short for TNK as of 1756425600 were 825664 with a Short Ratio of 1.50, compared to 1753920000 on 862622. Therefore, it implies a Short% of Shares Outstanding of 825664 and a Short% of Float of 3.47.

Dividends & Splits

The forward annual dividend rate for TNK is 0.99, which was 3.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.057859212The stock’s 5-year Average Dividend Yield is 6.34. The current Payout Ratio is 8.60% for TNK, which recently paid a dividend on 2025-08-11 with an ex-dividend date of 2025-08-11. Stock splits for the company last occurred on 2019-11-25 when the company split stock in a 1:8 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 6.0 analysts. The consensus estimate for the next quarter is $2.18, with high estimates of $2.69 and low estimates of $1.43.

Analysts are recommending an EPS of between $6.8 and $5.1 for the fiscal current year, implying an average EPS of $5.96. EPS for the following year is $6.48, with 6.0 analysts recommending between $8.82 and $4.05.

Revenue Estimates

According to 5 analysts, the current quarter’s revenue is expected to be $133.6M. It ranges from a high estimate of $146.2M to a low estimate of $128M. As of the current estimate, Teekay Tankers Ltd’s year-ago sales were $149.29MFor the next quarter, 5 analysts are estimating revenue of $168.35M. There is a high estimate of $181.3M for the next quarter, whereas the lowest estimate is $155M.

A total of 5 analysts have provided revenue estimates for TNK’s current fiscal year. The highest revenue estimate was $701M, while the lowest revenue estimate was $581M, resulting in an average revenue estimate of $619.27M. In the same quarter a year ago, actual revenue was $700.73MBased on 5 analysts’ estimates, the company’s revenue will be $582.31M in the next fiscal year. The high estimate is $639M and the low estimate is $492M.

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