Teekay Tankers Ltd. (TNK) AI Stock Analysis

Teekay Tankers Ltd. specializes in marine transportation services for the oil industry both in Bermuda and internationally. It offers voyage and time charter options, offshore ship-to-ship transfer services for crude oil, refined oil products, and liquid gases, as well as commercial and technical management services for tankers. The company operates an owned and leased fleet comprising 48 double-hull oil tankers, along with two Aframax tankers and one LR2 tanker on time-charter. Incorporated in 2007 and based in Hamilton, Canada, the company employs 2,130 people.

TNK generated $951.8M in revenue in FY2025, down 22.6% from $1.23B in FY2024 and $1.47B in FY2023, representing a 5-year revenue CAGR of 1.4% from FY2020. Despite annual revenue declines, net margin improved to 36.9% in FY2025, yielding $351.2M in net income and $6.96 in EPS. Operating results rebounded sharply in the quarter ended June 30, 2026, where quarterly revenue grew 63.0% year-over-year and quarterly earnings surged 259.4%. Over the trailing twelve months, revenue totaled $1.15B with operating margins reaching 50.0% and diluted EPS of $16.61.

As of June 30, 2026, Teekay Tankers maintained $1.22B in cash and short-term investments against $27.8M in total debt, creating a net cash position of $1.19B. Total assets stood at $2.59B alongside $2.38B in shareholders' equity, yielding a debt-to-equity ratio of 0.01 and a current ratio of 9.99. In FY2025, the company generated $305.9M in operating cash flow and $112.6M in free cash flow, deploying $193.3M toward capital expenditures and paying $69.0M in dividends.

TNK trades at a trailing P/E of 5.8x and a forward P/E of 8.3x, compared to medians of 15.0x and 12.7x for its US-listed Energy peers. Its EV/EBITDA multiple of 3.1x also trades below the peer median of 8.0x, while its price-to-sales ratio of 2.9x is above the peer median of 1.8x. Over the past year, TNK gained 89.2% compared to 16.8% for the S&P 500 (SPY), and its 5-year return reached 709.6% against 83.0% for the index.

Teekay Tankers pays a quarterly dividend totaling an annualized $1.00 per share, representing a forward dividend yield of 1.03%. The company holds a trailing payout ratio of 12.9% and has paid dividends for 4 consecutive years, with its most recent ex-dividend date on August 10, 2026.

Wall Street coverage includes 5 analysts with 2 Strong Buy, 1 Buy, 1 Hold, and 1 Sell ratings. The mean price target of $96.80 sits roughly flat against the last close of $96.82. Analysts forecast FY2026 EPS of $17.46 on revenue of $1.09B, followed by FY2027 EPS of $10.17 on revenue of $829.3M. TNK beat EPS estimates in each of the last 4 quarters, with next earnings scheduled for November 4, 2026.

This page is an AI-written research summary of Teekay Tankers Ltd. (TNK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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