Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TNK
STRONG BUYFLAGTeekay Tankers Ltd. · Energy · Bermuda · $2.6B · Avg Vol: $26M/d
Teekay Tankers has good quality at Q72 but value V56 and momentum M56 both miss the all-three-above-60 path, and the only filing is insider selling, so there is no corroboration.
COMPANY DESCRIPTION
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 | 1.8B | 1.3B | 15.9% |
| EPS | 6.74 | 15.04 | 11.73 | 10.15 | 14.6% | 16.97 | 16.47 | 9.12 | -5.2% |
| 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) | $2.6B | 100 | STRONG BUY |
| DHT | DHT Holdings, Inc. | $3.0B | 97 | STRONG BUY |
| TK | Teekay Corporation Ltd. | $975M | 92 | STRONG BUY |
| NAT | Nordic American Tankers Limited | $1.4B | 67 | BUY |
| FLNG | FLEX LNG Ltd. | $1.7B | 46 | HOLD |
| GLNG | Golar LNG Limited | $4.9B | 29 | SELL |
| NBR | Nabors Industries Ltd. | $1.2B | 85 | STRONG BUY |
| PLSV.OL | PARATUS ENERGY SERVICES LTD. | $749M | 91 | STRONG BUY |
| BWE.OL | BW Energy Limited | $1.3B | 75 | BUY |
| SNM.OL | ShaMaran Petroleum Ltd. | $384M | 82 | STRONG BUY |
Peer medians: ROE 10.6% · P/E 15.8x · Gross margin 50.4%