TEEKAY TANKERS LTD. TNK
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS10.10
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $951.8M | $1.23B | $1.47B | $1.18B | $542.4M | $886.4M | $943.9M | $776.5M | $431.2M | $550.5M |
| Cost of revenue | $317.4M | $405.5M | $474.4M | $495.6M | $315.1M | $297.2M | $402.3M | $381.3M | $77.4M | $53.6M |
| Gross profit | $634.4M | $823.8M | $999.3M | $682.4M | $227.2M | $589.2M | $541.6M | $395.2M | $353.8M | $496.9M |
| SG&A | $46.6M | $46.6M | $43.7M | $41.1M | $43.7M | $39.0M | $36.4M | $39.8M | $32.9M | $33.2M |
| Operating income | $309.1M | $380.1M | $546.8M | $263.8M | -$194.1M | $141.6M | $123.9M | $7.2M | $1.4M | $96.8M |
| Interest expense | $2.9M | $7.5M | $27.7M | $35.8M | $35.0M | $51.5M | $65.4M | $58.7M | $31.3M | $29.8M |
| Pre-tax income | $347.3M | $404.1M | $532.5M | $237.7M | -$244.3M | $94.6M | $61.5M | -$43.1M | -$52.7M | — |
| Income tax | $3.9M | $405.0K | $12.6M | $2.2M | $1.9M | $7.3M | $20.1M | $9.4M | $5.3M | — |
| Net income | $351.2M | $403.7M | $519.9M | $235.4M | -$242.4M | $87.3M | $41.4M | -$52.5M | -$58.0M | $67.8M |
| EPS, basic | 10.15 | 11.73 | 15.22 | 6.92 | -7.16 | 2.59 | 1.23 | -1.57 | -2.48 | 0.40 |
| EPS, diluted | 10.10 | 11.63 | 15.04 | 6.87 | -7.16 | 2.57 | 1.23 | -1.57 | -2.48 | 0.40 |
| Shares, diluted (wtd. avg.) | $34.8M | $34.7M | $34.6M | $34.3M | $33.9M | $33.9M | $33.7M | $33.6M | $23.4M | $170.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $830.6M | $511.9M | $391.5M | $206.9M | $70.6M | $97.2M | $88.8M | $54.9M | $71.4M | $94.2M |
| Short-term investments | $0 | $22.4M | $0 | — | — | — | — | — | — | — |
| Receivables | $82.8M | $82.4M | $114.6M | $116.7M | $41.1M | $36.2M | $95.6M | $17.4M | $19.3M | $33.8M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M | $34.6M | $49.8M | $23.2M | — | — |
| Total current assets | $1.08B | $747.9M | $667.0M | $459.5M | $245.4M | $245.4M | $421.2M | $225.6M | $176.7M | $258.0M |
| Property, plant and equipment | $1.00B | $1.13B | $929.2M | $430.0M | $925.2M | $1.10B | $1.77B | $1.88B | $1.74B | $1.61B |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $8.1M | $8.1M | $8.1M |
| Other intangibles | $0 | $307.0K | $658.0K | $1.1M | $1.5M | $2.0M | $2.5M | $11.6M | $14.6M | $17.7M |
| Total assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B | $2.20B | $1.96B |
| Accounts payable | $19.9M | $25.6M | $33.9M | $42.4M | $34.8M | $31.1M | $71.0M | $11.1M | $7.9M | $14.4M |
| Short-term debt | — | — | — | $0 | $15.5M | $10.9M | $43.6M | $106.2M | $166.7M | $171.0M |
| Total current liabilities | $135.3M | $132.0M | $168.0M | $170.2M | $157.1M | $197.1M | $279.7M | $197.8M | $236.7M | $255.9M |
| Long-term debt | — | — | — | $0 | $304.8M | $232.1M | $516.1M | $629.2M | $785.6M | $762.0M |
| Total liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M | $761.3M | $1.24B | $1.21B | $1.19B | $1.03B |
| Retained earnings | $729.0M | $447.1M | $220.0M | -$233.6M | -$462.7M | -$220.3M | -$307.6M | -$349.0M | -$288.4M | -$182.7M |
| Total equity | $2.04B | $1.76B | $1.55B | $1.09B | $848.0M | $1.08B | $989.9M | $946.9M | $1.01B | $932.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $305.9M | $471.9M | $631.2M | $199.7M | -$107.3M | $347.9M | $117.7M | -$7.3M | $80.5M | $206.5M |
| Depreciation and amortisation | $86.6M | $93.6M | $97.6M | $99.0M | — | — | — | — | — | $81.5M |
| Capital expenditure | $190.3M | $70.5M | $0 | $0 | $21.4M | $16.0M | $11.6M | $5.8M | $4.7M | $9.2M |
| Investing cash flow | $78.3M | -$5.1M | $17.3M | $51.2M | $38.1M | $74.5M | $8.4M | -$4.5M | $78.8M | $21.8M |
| Financing cash flow | -$68.5M | -$343.4M | -$470.1M | -$113.0M | $22.0M | -$416.1M | -$89.8M | -$3.4M | -$178.5M | -$290.9M |
| Dividends paid | $69.0M | $102.8M | $59.5M | $0 | $0 | $0 | $0 | $8.1M | $20.7M | $46.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001419945-26-000007.
Others in SIC 4400
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $70.93B | 17.0x | 8.8% |
| CCL | Carnival Corp Ltd. | $32.20B | 11.6x | 6.4% |
| KEX | KIRBY CORP | $7.43B | 22.2x | 3.0% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $7.15B | 16.9x | 3.7% |
| MATX | Matson, Inc. | $6.75B | 16.3x | -2.3% |
| INSW | International Seaways, Inc. | $5.18B | 16.8x | -11.4% |
| TDW | TIDEWATER INC | $4.69B | 14.2x | 0.5% |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $47.9M | — | -54.0% |