TNK | Ticker Profile - Titan Protect

TNK

Teekay Tankers Ltd.

Energy · Oil & Gas Midstream · NYQ

$72.20

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

6.01

Very cheap relative to earnings

Forward P/E

9.16

Based on estimated future earnings — lower means cheaper

Rev Growth

+23.5%

Year-over-year revenue change

Profit Margin

42.6%

How much profit the company keeps from each dollar of revenue

ROE

21.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$86.00

+19% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Teekay Tankers Ltd.

Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

https://www.teekay.com

Country: Bermuda Employees: 2,130 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.255

Positive but modest risk-adjusted returns

Kelly Fraction

0.0162

Marginal edge — very small allocation suggested

Calmar Ratio

0.045

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.4%

Historical annualised return based on price data

Max Drawdown

-52.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.23

Very low correlation to market moves

52W High

$83.99

14% below the year high

52W Low

$41.05

76% above the year low

Avg Volume

516,232

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.8%

Low short interest — limited bearish positioning

Div Yield

135.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$12.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.98

Meaningful debt load — monitor closely

Current Ratio

9.40

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

8.50

Like current ratio but excludes inventory — stricter test

Gross Margin

43.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

43.7%

Profit from core operations before interest and tax

Free Cash Flow

$37M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$429M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$96.00

Target Median

$86.00

Target Low

$75.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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