T

Teekay Tankers Ltd
NYSE:TNK

Watchlist Manager
Teekay Tankers Ltd
NYSE:TNK
Watchlist
Price: 41.73 USD -0.31% Market Closed
Market Cap: 1.4B USD
Have any thoughts about
Teekay Tankers Ltd?
Write Note

Intrinsic Value

The intrinsic value of one TNK stock under the Base Case scenario is 92.27 USD. Compared to the current market price of 41.73 USD, Teekay Tankers Ltd is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TNK Intrinsic Value
92.27 USD
Undervaluation 55%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Teekay Tankers Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TNK cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TNK?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Teekay Tankers Ltd

Provide an overview of the primary business activities
of Teekay Tankers Ltd.

What unique competitive advantages
does Teekay Tankers Ltd hold over its rivals?

What risks and challenges
does Teekay Tankers Ltd face in the near future?

Summarize the latest earnings call
of Teekay Tankers Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Teekay Tankers Ltd.

Provide P/S
for Teekay Tankers Ltd.

Provide P/E
for Teekay Tankers Ltd.

Provide P/OCF
for Teekay Tankers Ltd.

Provide P/FCFE
for Teekay Tankers Ltd.

Provide P/B
for Teekay Tankers Ltd.

Provide EV/S
for Teekay Tankers Ltd.

Provide EV/GP
for Teekay Tankers Ltd.

Provide EV/EBITDA
for Teekay Tankers Ltd.

Provide EV/EBIT
for Teekay Tankers Ltd.

Provide EV/OCF
for Teekay Tankers Ltd.

Provide EV/FCFF
for Teekay Tankers Ltd.

Provide EV/IC
for Teekay Tankers Ltd.

Show me price targets
for Teekay Tankers Ltd made by professional analysts.

What are the Revenue projections
for Teekay Tankers Ltd?

How accurate were the past Revenue estimates
for Teekay Tankers Ltd?

What are the Net Income projections
for Teekay Tankers Ltd?

How accurate were the past Net Income estimates
for Teekay Tankers Ltd?

What are the EPS projections
for Teekay Tankers Ltd?

How accurate were the past EPS estimates
for Teekay Tankers Ltd?

What are the EBIT projections
for Teekay Tankers Ltd?

How accurate were the past EBIT estimates
for Teekay Tankers Ltd?

Compare the revenue forecasts
for Teekay Tankers Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Teekay Tankers Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Teekay Tankers Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Teekay Tankers Ltd compared to its peers.

Compare the P/E ratios
of Teekay Tankers Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Teekay Tankers Ltd with its peers.

Analyze the financial leverage
of Teekay Tankers Ltd compared to its main competitors.

Show all profitability ratios
for Teekay Tankers Ltd.

Provide ROE
for Teekay Tankers Ltd.

Provide ROA
for Teekay Tankers Ltd.

Provide ROIC
for Teekay Tankers Ltd.

Provide ROCE
for Teekay Tankers Ltd.

Provide Gross Margin
for Teekay Tankers Ltd.

Provide Operating Margin
for Teekay Tankers Ltd.

Provide Net Margin
for Teekay Tankers Ltd.

Provide FCF Margin
for Teekay Tankers Ltd.

Show all solvency ratios
for Teekay Tankers Ltd.

Provide D/E Ratio
for Teekay Tankers Ltd.

Provide D/A Ratio
for Teekay Tankers Ltd.

Provide Interest Coverage Ratio
for Teekay Tankers Ltd.

Provide Altman Z-Score Ratio
for Teekay Tankers Ltd.

Provide Quick Ratio
for Teekay Tankers Ltd.

Provide Current Ratio
for Teekay Tankers Ltd.

Provide Cash Ratio
for Teekay Tankers Ltd.

What is the historical Revenue growth
over the last 5 years for Teekay Tankers Ltd?

What is the historical Net Income growth
over the last 5 years for Teekay Tankers Ltd?

What is the current Free Cash Flow
of Teekay Tankers Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Teekay Tankers Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Teekay Tankers Ltd

Current Assets 687.2m
Cash & Short-Term Investments 462.9m
Receivables 126.1m
Other Current Assets 98.3m
Non-Current Assets 1.2B
Long-Term Investments 15.4m
PP&E 1.2B
Intangibles 2.8m
Other Non-Current Assets 5m
Current Liabilities 101.1m
Accounts Payable 21.2m
Accrued Liabilities 72.7m
Other Current Liabilities 7.2m
Non-Current Liabilities 70.2m
Other Non-Current Liabilities 70.2m
Efficiency

Earnings Waterfall
Teekay Tankers Ltd

Revenue
1.2B USD
Cost of Revenue
-657.5m USD
Gross Profit
534m USD
Operating Expenses
-143.3m USD
Operating Income
390.7m USD
Other Expenses
31.5m USD
Net Income
422.3m USD

Free Cash Flow Analysis
Teekay Tankers Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TNK Profitability Score
Profitability Due Diligence

Teekay Tankers Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
63/100
Profitability
Score

Teekay Tankers Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

TNK Solvency Score
Solvency Due Diligence

Teekay Tankers Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Teekay Tankers Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TNK Price Targets Summary
Teekay Tankers Ltd

Wall Street analysts forecast TNK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TNK is 67.49 USD with a low forecast of 46.46 USD and a high forecast of 92.4 USD.

Lowest
Price Target
46.46 USD
11% Upside
Average
Price Target
67.49 USD
62% Upside
Highest
Price Target
92.4 USD
121% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TNK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TNK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

TNK News

Other Videos

Profile

Teekay Tankers Ltd

Country

Canada

Industry

Energy

Market Cap

1.4B USD

Dividend Yield

7.19%

Description

Teekay Tankers Ltd. engages in the provision of crude oil and refined petroleum products through the operation of its oil and product tankers. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2007-12-13. The firm is focused on the development of its conventional oil tanker business. The firm has a has a fleet of approximately 49 double-hull tankers, including 26 Suezmax tankers, 14 Aframax tankers and nine long range two (LR2) product tankers, and also has a two time chartered-in tankers. The Company’s tanker segment consists of the operation of all of its tankers, including the operations of tankers employed on full service lightering contracts. The firm also owns a very large crude carrier (VLCC) through a 50 % owned joint venture. In addition, the Company owns a ship-to-ship transfer business that performs full-service lightering and lightering support operations in the United States, Gulf and Caribbean.

Contact

BRITISH COLUMBIA
Vancouver
550 Burrard St Suite 2000, Bentall 5
teekay.com

IPO

2007-12-13

Employees

-

Officers

CEO, President & Chairman
Mr. Kenneth Hvid
VP of Information Technology & Chief Information Officer
Mr. Jamus Spink
General Counsel
Ms. Anne Elizabeth Liversedge
Chief Commercial Officer
Mr. Mikkel Seidelin
Corporate Secretary
Ms. Edith Robinson
Director of Research & Commercial Performance
Mr. Christian Waldegrave

See Also

Discover More
What is the Intrinsic Value of one TNK stock?

The intrinsic value of one TNK stock under the Base Case scenario is 92.27 USD.

Is TNK stock undervalued or overvalued?

Compared to the current market price of 41.73 USD, Teekay Tankers Ltd is Undervalued by 55%.

Back to Top