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Upturn AI SWOT - About
Teekay Tankers Ltd (TNK)
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Upturn Advisory Summary
08/14/2025: 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 $53.33
1 Year Target Price $53.33
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.85% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.53B USD | Price to earnings Ratio 5.46 | 1Y Target Price 53.33 |
Price to earnings Ratio 5.46 | 1Y Target Price 53.33 | ||
Volume (30-day avg) 6 | Beta -0.12 | 52 Weeks Range 32.46 - 60.04 | Updated Date 08/15/2025 |
52 Weeks Range 32.46 - 60.04 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.27% | Basic EPS (TTM) 8.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-30 | When - | Estimate 1.88 | Actual 0.22 |
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 5.46 | Forward PE 7.6 | Enterprise Value 840324089 | Price to Sales(TTM) 1.54 |
Enterprise Value 840324089 | Price to Sales(TTM) 1.54 | ||
Enterprise Value to Revenue 0.84 | Enterprise Value to EBITDA 2.23 | Shares Outstanding 29904600 | Shares Floating 23486661 |
Shares Outstanding 29904600 | Shares Floating 23486661 | ||
Percent Insiders 20.12 | Percent Institutions 64 |
Upturn AI SWOT
Teekay Tankers Ltd
Company Overview
History and Background
Teekay Tankers Ltd. was formed in 2007 as a spin-off from Teekay Corporation, focusing on conventional tanker business. It has grown through vessel acquisitions and strategic fleet management.
Core Business Areas
- Crude Oil Tanker Transportation: Provides marine transportation of crude oil globally, operating through a mix of spot market charters and time charters.
- Product Tanker Transportation: Transports refined petroleum products, such as gasoline and jet fuel, across various trade routes.
- Commercial Management: Provides commercial management services to other tanker owners.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is hierarchical, with departments focused on operations, finance, commercial, and technical management.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: Teekay Tankers primarily offers crude oil transportation services. Market share is variable based on tanker rates and spot market activity, competing with other major tanker companies such as Frontline and DHT Holdings. Revenue varies significantly depending on spot rates and time charter contracts.
- Product Transportation: Transports refined petroleum products. Market share fluctuates with demand and supply dynamics. Competitors include Scorpio Tankers and Ardmore Shipping. Revenue is dependent on market volatility and charter rates.
Market Dynamics
Industry Overview
The tanker industry is highly cyclical, influenced by global oil supply and demand, geopolitical events, and vessel supply. Tanker rates fluctuate significantly based on these factors.
Positioning
Teekay Tankers is a medium-sized player in the tanker market, with a focus on operational efficiency and fleet optimization. Its competitive advantages include its experienced management team and established relationships with major oil companies.
Total Addressable Market (TAM)
The global tanker shipping market size is estimated to be in the hundreds of billions USD. Teekay Tankers is positioned to capture a portion of this TAM through its fleet and commercial operations.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified fleet
- Established relationships with oil majors
- Strong operational track record
Weaknesses
- Exposure to volatile tanker rates
- High debt levels
- Reliance on spot market
- Limited pricing power
Opportunities
- Increased oil production and demand
- Scrapping of older vessels
- Expansion into new markets
- Technological advancements in vessel efficiency
Threats
- Geopolitical instability
- Oversupply of tankers
- Environmental regulations
- Global economic downturn
Competitors and Market Share
Key Competitors
- FRO
- DHT
- STNG
- NAT
Competitive Landscape
Teekay Tankers competes with larger and smaller tanker companies. Its competitive advantage is its integrated services and established customer base, but it faces challenges from larger players with greater financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is subject to market fluctuations. Requires data to analyze.
Future Projections: Future projections depend on analyst consensus and market conditions. Cannot be provided without current data.
Recent Initiatives: Recent initiatives require specific company announcements and data. Cannot be provided without current data.
Summary
Teekay Tankers faces the typical challenges of the tanker market, namely its cyclical nature and rate volatility. Its experienced management and operational efficiency are strengths. Over supply in the market and global recessions remain significant risk factors to monitor. The company's success depends on maintaining a cost-effective fleet and securing profitable charter agreements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (e.g. 10K, 10Q), Industry Reports, Market Research
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market data and competitor information are estimates and may not be precise. Please consult with a financial professional before making any investment decisions.
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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