Teekay Tankers Ltd. (TNK) Comparison with companies in other sectors?

Teekay Tankers Ltd. has a share price of 34.49M. You can analyze Teekay Tankers Ltd. (TNK) competitors across different market sectors through stock heatmaps.

What are TNK's NET and operating margins?

Teekay Tankers Ltd. (TNK) operating margin is around 0.29, and net profit margin is approximately 0.30 as of the latest reports.

In what way does TNK's earnings per share (EPS) trend reflect its financial momentum?

Teekay Tankers Ltd. (TNK) EPS is 9.52 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Teekay Tankers Ltd. is 4.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Teekay Tankers Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Teekay Tankers Ltd. like P/E which is 4.56, P/B which is 0.84, and PEG which is -0.26. Compare them with sector averages to evaluate if the stock is priced fairly.

Teekay Tankers Ltd.

TNK•NYSE

Energy

Oil & Gas Midstream

$44.17

$-0.70(-1.56%)

Fundamental Analysis of Teekay Tankers Ltd. (TNK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$9.52

P/E Ratio

4.64

ROE

0.19%

Net Margin

0.30%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.52B

Shares OutstandingTotal number of shares issued

$34.49M

Book Value/ShareNet worth per share

$52.90

Revenue/ShareAnnual revenue per share

$32.56

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.52

Net MarginNet income as percentage of revenue

29.83%

Operating MarginOperating income as percentage of revenue

28.62%

ROEReturn on shareholders' equity

19.08%

ROAReturn on total assets

16.55%

ROCEReturn on capital employed

16.86%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.24

Cash/ShareCash and equivalents per share

$20.17

FCF YieldFree cash flow as percentage of market cap

20.89%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.00

Dividend YieldAnnual dividend as percentage of stock price

4.52%

Financial Ratios Analysis data is not available for TNKFinancial Ratios Analysis details for TNK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TNKSector Benchmarking details for TNK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Teekay Tankers Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Teekay Tankers Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Teekay Tankers Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Teekay Tankers Ltd.

For Teekay Tankers Ltd., essential financial indicators include EPS 9.52, PE 4.64, and ROE 0.19. These key ratios reveal insights into Teekay Tankers Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Teekay Tankers Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Teekay Tankers Ltd.

Metrics like Net Margin 29.83% and ROA 16.55% shed light on how well Teekay Tankers Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Teekay Tankers Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Teekay Tankers Ltd.

Using ratios such as P/B Ratio 0.84 and PEG Ratio -0.26, investors can assess whether Teekay Tankers Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Teekay Tankers Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Teekay Tankers Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $9.24, provide a snapshot of Teekay Tankers Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Teekay Tankers Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Teekay Tankers Ltd.

Investing in Teekay Tankers Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Teekay Tankers Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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