TNK
NYSETEEKAY TANKERS LTD.
Industrials · Water Transportation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$542.4M
2021
$1.2B
2022
$1.5B
2023
$1.2B
2024
$951.8M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$951.8M
Net Income$351.2M
Gross Profit—
Oper Income$309.1M
EPS (dil)$10.10
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M32.5%
Profit M36.9%
FCF M12.1%
ROE17.2%
ROA15.7%
ROIC20.1%
R&D/Rev—
Rev Y/Y-22.6%
Rev 3Y CAGR-6.9%
EPS Y/Y-13.2%
EPS 3Y CAGR13.7%
FCF 3Y CAGR-16.6%
Payout20%
Div/sh$2.00
Shs Chg Y/Y+0.2%
Current Ratio7.98
Quick Ratio7.76
Debt/Eq—
Int Coverage106.7×
Net Debt—
Total Debt—
Cash & Eq$831.3M
Total Assets$2.2B
Oper CF$305.9M
Capex$190.3M
Free CF$115.6M
Buybacks—
Equity$2.0B
Liabilities$198.1M
Shs Outstand—
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $542.4M | $1.2B | $1.5B | $1.2B | $951.8M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-194.1M | $263.8M | $546.8M | $380.1M | $309.1M |
| Net Income | $-242.4M | $235.4M | $519.9M | $403.7M | $351.2M |
| Diluted EPS | $-7.16 | $6.87 | $15.04 | $11.63 | $10.10 |
| Operating Cash Flow | $-107.3M | $199.7M | $631.2M | $471.9M | $305.9M |
| Free Cash Flow | $-128.8M | $199.7M | $631.2M | $401.4M | $115.6M |
COMMUNITY · $TNK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.