Business Description
Teekay Tankers Ltd
NAICS : 488390
ISIN : MHY8565N1022
Share Class Description:
FRA:S52: Class ADescription
Teekay Tankers Ltd is a provider of marine services to the global oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: tanker and ship-to-ship transfer. The vast majority of its revenue comes from the tanker segment, which consists of crude oil and product tankers for different contracts.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.7 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 25.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.71 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 34.2 | |||||
| 3-Year EPS without NRI Growth Rate | 47 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -15.68 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.26 | |||||
| 9-Day RSI | 23.4 | |||||
| 14-Day RSI | 31.32 | |||||
| 6-1 Month Momentum % | -4.33 | |||||
| 12-1 Month Momentum % | 24.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.52 | |||||
| Quick Ratio | 6.05 | |||||
| Cash Ratio | 4.04 | |||||
| Days Inventory | 25.22 | |||||
| Days Sales Outstanding | 31.28 | |||||
| Days Payable | 17.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 1.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 21.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.54 | |||||
| Operating Margin % | 33.54 | |||||
| Net Margin % | 36.04 | |||||
| FCF Margin % | 41.62 | |||||
| ROE % | 29.04 | |||||
| ROA % | 24.31 | |||||
| ROIC % | 28.82 | |||||
| 3-Year ROIIC % | -117.62 | |||||
| ROC (Joel Greenblatt) % | 34.16 | |||||
| ROCE % | 26.86 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.9 | |||||
| Forward PE Ratio | 3.8 | |||||
| PE Ratio without NRI | 4.1 | |||||
| Shiller PE Ratio | 11.8 | |||||
| Price-to-Owner-Earnings | 3.15 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 3.38 | |||||
| Price-to-Operating-Cash-Flow | 3.26 | |||||
| EV-to-EBIT | 2.93 | |||||
| EV-to-Forward-EBIT | 2.63 | |||||
| EV-to-EBITDA | 2.43 | |||||
| EV-to-Forward-EBITDA | 2.24 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-Forward-Revenue | 1.59 | |||||
| EV-to-FCF | 2.64 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 1.78 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
| Price-to-Net-Cash | 6.67 | |||||
| Earnings Yield (Greenblatt) % | 34.07 | |||||
| FCF Yield % | 30.05 | |||||
| Forward Rate of Return (Yacktman) % | 4.19 |
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