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Teekay Tankers Ltd
TNK | US
71.66
USD-0.54
-0.75%
TNK | US
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About Teekay Tankers Ltd
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
08/06/2026
Close
71.66
Open
73.10
High
73.35
Low
71.16
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products as well as liquid gases and various other products. It also provides tanker commercial and technical management; and consultancy procurement and equipment rental services as well as manages terminals and vessels. As of December 31 2022 the company owned and leased 44 double-hulled oil and product tankers time-chartered in four Aframax/LR2 tankers and one Suezmax tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton Bermuda.
View LessTNK | US
Risk
32.7
Sharpe
1.46
Luna's Score
61/100
Recommendation
Hold
Luna says (TNK | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
36.9%1 month
32.7%3 months
41.7%6 months
38.9%Returns
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Fundamental Ratios
PE
4.33
Fwd. PE
3.53
Price to book
1.13
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
2.79
Ent. to rev.
1.25
PEG
31.59
Other Fundamentals
EBITDA
483.54M
MarketCap
2.46B
MarketCap(USD)
2.46B
Div. yield
1.80
Op. margin
34.44
Erngs. growth
-29.70
Rev. growth
-20.00
Ret. on equity
29.22
Short ratio
1.54
Short perc.
1.82
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
7.68
Range1M
14.85
Range3M
20.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.95
Price X volume
25.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.79 | 5.96 | Cheaper |
| Ent. to Revenue | 1.25 | 2.84 | Cheaper |
| PE Ratio | 4.33 | 10.01 | Cheaper |
| Price to Book | 1.13 | 1.01 | Par |
| Dividend Yield | 1.80 | 7.35 | Poor |
| Std. Deviation (3M) | 41.73 | 35.96 | Par |
| Debt to Equity | 0.04 | 0.63 | Cheaper |
| Debt to Assets | 0.03 | 0.34 | Cheaper |
| Market Cap | 2.46B | 1.63B | Market Leader |
