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TNK 
Teekay Tankers Ltd (TNK)
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Upturn Advisory Summary
12/04/2025: TNK (1-star) is a SELL. SELL since 4 days. Simulated Profits (-1.47%). Updated daily EoD!
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 $64.33
1 Year Target Price $64.33
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.49% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.92B USD | Price to earnings Ratio 6.16 | 1Y Target Price 64.33 |
Price to earnings Ratio 6.16 | 1Y Target Price 64.33 | ||
Volume (30-day avg) 6 | Beta -0.31 | 52 Weeks Range 32.32 - 63.71 | Updated Date 12/4/2025 |
52 Weeks Range 32.32 - 63.71 | Updated Date 12/4/2025 | ||
Dividends yield (FY) 1.75% | Basic EPS (TTM) 9.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 32.87% | Operating Margin (TTM) 19% |
Management Effectiveness
Return on Assets (TTM) 5.36% | Return on Equity (TTM) 17.02% |
Valuation
Trailing PE 6.16 | Forward PE 7.93 | Enterprise Value 1215094948 | Price to Sales(TTM) 2.01 |
Enterprise Value 1215094948 | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 3.03 | Shares Outstanding 29912967 | Shares Floating 23896473 |
Shares Outstanding 29912967 | Shares Floating 23896473 | ||
Percent Insiders 20.12 | Percent Institutions 65.21 |
Upturn AI SWOT
Teekay Tankers Ltd
Company Overview
History and Background
Teekay Tankers Ltd. was formed in December 2007 as a spin-off from Teekay Corporation. It focuses on the seaborne transportation of crude oil and refined petroleum products.
Core Business Areas
- Crude Tanker Operations: Transportation of crude oil using a fleet of owned and chartered-in tankers.
- Product Tanker Operations: Transportation of refined petroleum products like gasoline, diesel, and jet fuel.
- Commercial Management: Providing commercial management services for third-party tanker owners.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is typical of a shipping company, with departments for operations, finance, commercial management, and technical services.
Top Products and Market Share
Key Offerings
- Voyage Charters: Spot market transportation of crude oil and refined products. Revenue is based on prevailing freight rates. Competitors include DHT Holdings, Euronav, and Frontline.
- Time Charters: Long-term contracts for tanker usage. Provides stable revenue streams. Competitors include DHT Holdings, Euronav, and Frontline.
- Commercial Management Services: Managing tankers for other owners, earning fees. Competitors include commercial pools operated by competitors and independent management companies.
Market Dynamics
Industry Overview
The tanker industry is cyclical, influenced by global oil demand, refinery capacity, tanker supply, and geopolitical events. Freight rates fluctuate based on these factors.
Positioning
Teekay Tankers is a medium-sized player in the tanker market, focusing on both crude and product tankers. Its competitive advantages include its experienced management team and operational expertise.
Total Addressable Market (TAM)
The global tanker market is estimated to be worth hundreds of billions of dollars annually. Teekay Tankers is positioned to capture a portion of this TAM through its tanker fleet and commercial management services.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified fleet of crude and product tankers
- Strong operational expertise
- Established relationships with oil majors and trading houses
Weaknesses
- Exposure to volatile freight rates
- High debt levels
- Dependence on global economic conditions
- Limited control over external factors like oil production levels
Opportunities
- Increased oil demand in emerging markets
- Expansion of refining capacity
- Scrapping of older tankers
- Growth in commercial management services
Threats
- Oversupply of tankers
- Geopolitical instability
- Environmental regulations
- Technological advancements in alternative energy sources
Competitors and Market Share
Key Competitors
- DHT
- EURN
- FRO
Competitive Landscape
Teekay Tankers competes with larger and smaller tanker companies. Its strengths include its integrated business model and experienced management team. However, it faces challenges from larger competitors with greater financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data not available without live data feeds, please consult financial APIs or resources.
Future Projections: Future growth projections data not available without live data feeds, please consult financial APIs or resources.
Recent Initiatives: Recent initiatives could include fleet renewal programs, strategic partnerships, or expansion into new markets. Specific details require access to real-time company announcements and reports.
Summary
Teekay Tankers operates in a volatile industry, heavily influenced by global oil demand and supply. The company's diversified fleet and commercial management services provide some stability, but it remains exposed to freight rate fluctuations. High debt levels are a concern, and the company needs to carefully manage its capital structure. Opportunities exist in emerging markets and fleet renewal programs, but oversupply of tankers and geopolitical risks remain significant threats.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available information, including company reports and news articles.
- Industry reports and market analysis.
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions are constantly changing, and past performance is not indicative of future results.
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 | Website https://www.teekay.com |
Full time employees 2330 | Website https://www.teekay.com | ||
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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