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Upturn AI SWOT - About
TNK 
Teekay Tankers Ltd (TNK)
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Upturn Advisory Summary
10/15/2025: TNK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $55.17
1 Year Target Price $55.17
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.21% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio 6.26 | 1Y Target Price 55.17 |
Price to earnings Ratio 6.26 | 1Y Target Price 55.17 | ||
Volume (30-day avg) 6 | Beta -0.09 | 52 Weeks Range 32.46 - 56.44 | Updated Date 10/15/2025 |
52 Weeks Range 32.46 - 56.44 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 2.05% | Basic EPS (TTM) 8.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.31% | Operating Margin (TTM) 20.04% |
Management Effectiveness
Return on Assets (TTM) 6.05% | Return on Equity (TTM) 15.93% |
Valuation
Trailing PE 6.26 | Forward PE 8.94 | Enterprise Value 1050269979 | Price to Sales(TTM) 1.76 |
Enterprise Value 1050269979 | Price to Sales(TTM) 1.76 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 2.79 | Shares Outstanding 29904577 | Shares Floating 23486661 |
Shares Outstanding 29904577 | Shares Floating 23486661 | ||
Percent Insiders 20.12 | Percent Institutions 64.88 |
Upturn AI SWOT
Teekay Tankers Ltd
Company Overview
History and Background
Teekay Tankers Ltd. (TNK) was founded in 2007 as a spin-off from Teekay Corporation. It operates in the crude oil and petroleum product tanker market. A significant milestone includes fleet expansion through vessel acquisitions and strategic partnerships.
Core Business Areas
- Crude Oil Tankers: Transportation of crude oil globally via a fleet of owned and chartered-in vessels.
- Product Tankers: Transportation of refined petroleum products via a fleet of owned and chartered-in vessels.
Leadership and Structure
The company has a management team led by the CEO, supported by functional heads responsible for operations, finance, and strategy. Organizational structure includes commercial, technical, and administrative departments.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: Provides transportation services for crude oil producers and refiners globally. Market share data is volatile and depends on tanker rates. Competitors include DHT Holdings, Frontline, and Euronav.
- Clean Petroleum Products Transportation: Focuses on refined product transportation. Market share varies with global demand and fleet availability. Competitors include Scorpio Tankers and Hafnia.
Market Dynamics
Industry Overview
The tanker industry is cyclical, influenced by global oil demand, supply, geopolitical events, and fleet growth. Current market conditions are shaped by OPEC+ production policies, global economic activity and new environmental regulations.
Positioning
Teekay Tankers is a mid-sized player in the tanker market. Its competitive advantage lies in its fleet management expertise and strategic partnerships.
Total Addressable Market (TAM)
The global tanker market is valued at hundreds of billions of USD annually. Teekay Tankers captures a portion of this TAM based on fleet capacity and vessel utilization.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified fleet
- Strong relationships with charterers
- Operational efficiency
Weaknesses
- High debt levels
- Exposure to volatile spot market rates
- Dependence on global economic conditions
- Older vessels in fleet may require more maintenance.
Opportunities
- Increased oil demand from emerging markets
- Scrapping of older vessels reducing supply
- Expansion of LNG production and trade
- Strategic vessel acquisitions during market downturns
Threats
- Overcapacity in the tanker market
- Geopolitical instability
- Increased environmental regulations
- Global economic recession
Competitors and Market Share
Key Competitors
- DHT
- FRO
- EURN
- STNG
- HAFNIA
Competitive Landscape
Teekay Tankers faces stiff competition from larger players with greater financial resources and fleet sizes. It relies on its operational expertise and strategic partnerships to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through fleet expansion and strategic acquisitions.
Future Projections: Future growth is dependent on tanker rates, global oil demand, and strategic initiatives.
Recent Initiatives: Focus on improving fleet utilization and operational efficiency.
Summary
Teekay Tankers Ltd is a mid-sized player in a cyclical industry. It benefits from experienced management and a diversified fleet, but is exposed to market volatility. Successful strategic execution is crucial for long-term growth and profitability. Focus on operational efficiencies and balance sheet management are important.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a financial professional. Market share data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Teekay Tankers Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2007-12-13 | CEO, President & Director Mr. Kenneth Hvid | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 2330 | |
Full time employees 2330 | |||
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company 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. It is also involved in the vessels management, procurement, and equipment rental businesses. The company was incorporated in 2007 and is based in Hamilton, Bermuda.
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