TNK
Strong BuyFull HouseAPPROVETeekay Tankers Ltd. · Energy · Bermuda · $3.3B · Avg Vol: $50M/d
Full House: Strong business, sensible price, market agrees. The rare full house.
Teekay Tankers sits at the heart of the Global Energy Security Crunch. As the Red Sea/Bab el-Mandeb chokepoint risks tighten, tanker ton-miles are structurally increasing. With record profits and a strong balance sheet, the company is a primary beneficiary of the permanent repricing of energy logistics. It operates as an essential infrastructure player in a supply-constrained environment.
ABOUT TEEKAY TANKERS LTD.
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Teekay Tankers Ltd. is one of the world's largest owners and operators of mid-sized crude oil and product tankers, providing marine transportation services to the global energy industry. The company's competitive moat is derived from its significant fleet scale and operational flexibility, allowing it to optimize chartering strategies across spot and fixed-rate markets. It operates as a highly leveraged play on global oil trade flows and tanker rate cycles.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.5B | 1.2B | 951.8M | -6.9% | 1.2B | 1.9B | 1.4B | 21.9% |
| EPS | 6.74 | 15.04 | 11.73 | 10.15 | 14.6% | 16.97 | 17.97 | 10.90 | 3.6% |
| Shares | 33.9M | 34.1M | 34.4M | 34.5M | +1.8% | 30.1M | — | — | — |
| Debt | 576.2M | 224.7M | 62.3M | 46.4M | -56.8% | 37.5M | — | — | — |
| Equity | 1.1B | 1.6B | 1.8B | 2.0B | 24.1% | — | — | — | — |
| Op CF | 199.7M | 631.2M | 471.9M | 305.9M | 15.3% | 540.1M | — | — | — |
| Inv CF | 51.2M | 17.3M | -5.1M | 78.3M | — | — | — | — | — |
| Fin CF | -113.0M | -470.1M | -343.4M | -68.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TNK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TNK | Teekay Tankers Ltd.(you) | $3.3B | 99 | Strong Buy |
| DHT | DHT Holdings, Inc. | $3.4B | 94 | Strong Buy |
| TK | Teekay Corporation Ltd. | $1.2B | 98 | Strong Buy |
| NAT | Nordic American Tankers Limited | $1.6B | 75 | Buy |
| FLNG | FLEX LNG Ltd. | $1.7B | 51 | Hold |
| GLNG | Golar LNG Limited | $5.1B | 17 | Strong Sell |
| BWE.OL | BW Energy Limited | $1.6B | 63 | Hold |
| NBR | Nabors Industries Ltd. | $1.3B | 62 | Hold |
| PLSV.OL | Paratus Energy Services Ltd. | $830M | 70 | Buy |
| SNM.OL | ShaMaran Petroleum Ltd. | $411M | 76 | Buy |
Peer medians: ROE 12.1% · P/E 14.2x · Gross margin 50.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.