Teekay Tankers (TNK) Stock | TNK Stock Price & Analysis

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TNK

Teekay Tankers TNK · NYSE

$94.69 -2.20% (-$2.13)

Summary

77 / 100 · Bulios Score

Valuation 96Growth 33Profitability 97Quality 87Debt 100Stability 35

What speaks for it

Out of every 100 USD of revenue, 51 USD is left as net profit.
It earns 18 USD a year on every 100 USD of invested capital.
It holds more cash than debt: $738.7M against $27.8M.
The share price is below the Bulios Fair Price.

What to watch

Revenue fell by 6.9% a year over the last 3 years.
It cut its dividend by 67% last year.
It missed profit estimates 4 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $94.69

5-year average P/E 4.1 34% higher

P/E today 5.5

Marine Shipping industry median

P/E today 5.5

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 5.5 USD for 1 USD of yearly profit. Over the last five years it was 4.1 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

542M

1.2B

1.5B

1.2B

952M

1.1B

855M

2021202220232024202520262027

Diluted EPS (USD)

-$7.16

$6.68

$15.04

$11.61

$10.10

$18.75

$12.40

2021202220232024202520262027

Analyst estimate

Revenue grew by 1.4% a year over 5 years. Over the last 3 years it fell by 6.9% a year. Earnings per share grew by 15% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 57 USD
Sales and administration 4.2 USD
Taxes and other -13 USD
Net profit 51 USD

Net profit, industry median (Marine Shipping) 20 USD

Out of every 100 USD of revenue, 51 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $1.22B

Debt $27.8M

Free cash flow over 12 months $366.9M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

Small, safe

0.00

1.75

3.00

0.75

20212022202320242025

Yield: 2.11%
Paid out of profit: 12%

You receive $0.75 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 11
Hold 10
Sell 2

Today's price within the analysts' price targets

Today's price $94.69 Average target $86

$86 $94.69

The average target of $86 is 9.2% below today's price. 48% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Voyage charters 56%
Voyage Charters - Suezmax 30%
Other revenue 10%
Time-charter 1.7%
Ship-to-ship support services, Other revenue 1.1%
Other 0.3%

By region

The company reports no revenue by region.

Voyage charters brings in 56% of revenue. Other revenue grew fastest, by 93% a year.

Segments in detail