Teekay Tankers Ltd. (TNK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

107.85 k

Shareholding (Jun 2025)

FII

10.60%

Held by 92 FIIs

DII

55.2%

Held by 36 DIIs

Promoter

0.09%

How big is Teekay Tankers Ltd.?

22-Jun-2025

As of Jun 18, Teekay Tankers Ltd. has a market capitalization of 1,631.06 million, with net sales of 1,029.86 million and a net profit of 323.93 million over the latest four quarters.

What does Teekay Tankers Ltd. do?

22-Jun-2025

Teekay Tankers Ltd. is a small-cap company that provides marine transportation services to the oil industry, with recent net sales of $232 million and a net profit of $76 million. Key financial metrics include a P/E ratio of 5.00 and a dividend yield of 365.32%.

Who are in the management team of Teekay Tankers Ltd.?

22-Jun-2025

As of March 2022, the management team of Teekay Tankers Ltd. includes Chairman Kenneth Hvid, Secretary and Director Arthur Bensler, and Independent Directors Sai Chu, Richard du Moulin, and David Schellenberg, who oversee the company's strategic direction and governance.

Is Teekay Tankers Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Teekay Tankers Ltd. shows a mildly bullish trend with a bullish weekly MACD and daily moving averages, despite a bearish monthly KST and underperformance against the S&P 500 recently, though it has outperformed the index year-to-date.

Is Teekay Tankers Ltd. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Teekay Tankers Ltd. is considered undervalued with an attractive valuation grade, supported by a low P/E ratio of 5 and strong year-to-date performance of 53.66%, significantly outperforming the S&P 500's 14.40% return.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 325.94 MM
NET PROFIT(HY) At USD 144.21 MM has Grown at -42.71%
ROCE(HY) Lowest at 15.78%

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 1,839 Million (Small Cap)

P/E

5.00

Industry P/E

Dividend Yield

324.03%

Debt Equity

-0.39

Return on Equity

15.76%

Price to Book

1.00

Revenue and Profits:

Net Sales:

233 Million

(Quarterly Results - Jun 2025)

Net Profit:

63 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.32%

6 Months

22.05%

1 Year

37.17%

2 Years

11.95%

3 Years

58.4%

4 Years

442.76%

5 Years

347.34%

Teekay Tankers Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Teekay Tankers Ltd. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Teekay Tankers Ltd. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 5, a Price to Book Value of 0.84, and an EV to EBITDA of 2.55. In comparison to peers, Teekay's P/E ratio is significantly lower than Golar LNG Ltd. at 22.93 and Scorpio Tankers, Inc. at 10.05, suggesting that Teekay may offer better value relative to its earnings potential. Teekay Tankers has demonstrated strong performance, with a year-to-date return of 53.66%, outpacing the S&P 500's return of 14.40% during the same period. This performance, alongside its attractive valuation metrics, reinforces the notion that the company is currently undervalued in the market....

Is Teekay Tankers Ltd. overvalued or undervalued?

As of 7 November 2025, Teekay Tankers Ltd. has moved from a fair to an attractive valuation grade, indicating a favorable outlook. The company appears to be undervalued, supported by a P/E ratio of 5, a Price to Book Value of 0.84, and an EV to EBITDA of 2.55. In comparison to peers, Teekay's P/E ratio is significantly lower than Golar LNG Ltd. at 22.93 and Scorpio Tankers, Inc. at 10.05, suggesting that Teekay is trading at a discount relative to its industry counterparts. Teekay Tankers Ltd. has demonstrated strong performance with a year-to-date return of 53.15%, significantly outperforming the S&P 500's return of 14.40% over the same period. This performance, along with a robust dividend yield of 388.39% and a solid ROCE of 21.19%, reinforces the view that the stock is undervalued in the current market environment....

Teekay Tankers Hits New 52-Week High of USD 61.17

Teekay Tankers has achieved a new 52-week high, marking a recovery for the company in the transport services sector. Despite a challenging year, it maintains a market capitalization of USD 1,839 million, a notable dividend yield, and strong financial metrics, indicating a solid operational foundation.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.11%

EBIT Growth (5y)

-9.22%

EBIT to Interest (avg)

20.83

Debt to EBITDA (avg)

6.06

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.77

Tax Ratio

0.07%

Dividend Payout Ratio

8.60%

Pledged Shares

Institutional Holding

77.11%

ROCE (avg)

20.16%

ROE (avg)

16.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

3.53

EV to EBITDA

2.55

EV to Capital Employed

0.75

EV to Sales

0.83

PEG Ratio

Dividend Yield

388.39%

ROCE (Latest)

21.19%

ROE (Latest)

18.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 67 Schemes (34.11%)

Foreign Institutions

Held by 92 Foreign Institutions (10.6%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.56% vs -10.37% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -17.63% vs -7.43% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "232.90",
          "val2": "231.60",
          "chgp": "0.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67.60",
          "val2": "59.50",
          "chgp": "13.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.60",
          "val2": "76.00",
          "chgp": "-17.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "200.40%",
          "val2": "156.50%",
          "chgp": "4.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -21.41% vs 124.23% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,229.30",
          "val2": "1,364.50",
          "chgp": "-9.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "441.30",
          "val2": "624.30",
          "chgp": "-29.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.50",
          "val2": "27.70",
          "chgp": "-72.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.60",
          "val2": "-5.00",
          "chgp": "-12.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "403.70",
          "val2": "513.70",
          "chgp": "-21.41%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "282.80%",
          "val2": "386.10%",
          "chgp": "-10.33%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

232.90

231.60

0.56%

Operating Profit (PBDIT) excl Other Income

67.60

59.50

13.61%

Interest

0.80

Exceptional Items

-5.60

0.00

Consolidate Net Profit

62.60

76.00

-17.63%

Operating Profit Margin (Excl OI)

200.40%

156.50%

4.39%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.56% vs -10.37% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -17.63% vs -7.43% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,229.30

1,364.50

-9.91%

Operating Profit (PBDIT) excl Other Income

441.30

624.30

-29.31%

Interest

7.50

27.70

-72.92%

Exceptional Items

-5.60

-5.00

-12.00%

Consolidate Net Profit

403.70

513.70

-21.41%

Operating Profit Margin (Excl OI)

282.80%

386.10%

-10.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.91% vs 28.35% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -21.41% vs 124.23% in Dec 2023

All Annual Results

Company CV

About Teekay Tankers Ltd.

Teekay Tankers Ltd.

Transport Services

Teekay Tankers Ltd. is an international provider of marine transportation to the oil industries. The Company's business is to own crude oil and product tankers. The Company has two segments: conventional tanker and ship-to-ship transfer. Its conventional tanker segment consists of the operation of all of its tankers, including those employed on full service lightering contracts. Its ship-to-ship transfer segment consists of its lightering support services, including those provided to the Company's conventional tanker segment as part of full service lightering operations and other related services. Its operations are managed by Teekay Tankers Management Services Ltd., which provides the Company with commercial, technical, administrative and strategic services. Its fleet consists of approximately 60 conventional vessels (including over 10 in-chartered vessels and an approximately 50%-owned very large crude carrier (VLCC)) and approximately six ship-to-ship (STS) support vessels.

Company Coordinates

Company Details

550 Burrard St Suite 2000, Bentall 5 , VANCOUVER BC : V6C 2K2

Tel: 1 441 29825301 604 6092963

Registrar Details

Teekay Tankers Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Teekay Tankers Ltd.?

Watch in Real-Time

What does Teekay Tankers Ltd. do?

Who are in the management team of Teekay Tankers Ltd.?

Is Teekay Tankers Ltd. technically bullish or bearish?

Is Teekay Tankers Ltd. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Teekay Tankers Ltd. overvalued or undervalued?

Is Teekay Tankers Ltd. overvalued or undervalued?

Teekay Tankers Hits New 52-Week High of USD 61.17

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Teekay Tankers Ltd.

Company Coordinates