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Upturn AI SWOT - About
Teekay Tankers Ltd (TNK)
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Upturn Advisory Summary
07/10/2025: 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 $53.83
1 Year Target Price $53.83
| 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 07/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.52B USD | Price to earnings Ratio 4.63 | 1Y Target Price 53.83 |
Price to earnings Ratio 4.63 | 1Y Target Price 53.83 | ||
Volume (30-day avg) 6 | Beta -0.04 | 52 Weeks Range 32.64 - 63.76 | Updated Date 07/11/2025 |
52 Weeks Range 32.64 - 63.76 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 2.40% | Basic EPS (TTM) 9.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.28% | Operating Margin (TTM) 15.65% |
Management Effectiveness
Return on Assets (TTM) 8.11% | Return on Equity (TTM) 18.96% |
Valuation
Trailing PE 4.63 | Forward PE 6.89 | Enterprise Value 894429386 | Price to Sales(TTM) 1.39 |
Enterprise Value 894429386 | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 0.82 | Enterprise Value to EBITDA 2.08 | Shares Outstanding 29865300 | Shares Floating 23407291 |
Shares Outstanding 29865300 | Shares Floating 23407291 | ||
Percent Insiders 20.15 | Percent Institutions 60.86 |
Upturn AI SWOT
Teekay Tankers Ltd
Company Overview
History and Background
Teekay Tankers Ltd. (TNK) was formed in 2007 as a spin-off from Teekay Corporation. It provides international marine transportation of crude oil and refined petroleum products.
Core Business Areas
- Crude Oil Tanker Transportation: The transportation of crude oil via a fleet of tankers.
- Product Tanker Transportation: The transportation of refined petroleum products such as gasoline and jet fuel.
Leadership and Structure
The company is led by its executive management team and overseen by a Board of Directors. Details on specific personnel can be found on their investor relations website.
Top Products and Market Share
Key Offerings
- Voyage Charters: Tanker services booked on a voyage-by-voyage basis, where Teekay Tankers is responsible for the operation and costs of the voyage. Market share varies greatly depending on the specific route and vessel class, but they are a significant player in the spot market. Competitors include DHT Holdings, Euronav, and Frontline.
- Time Charters: Tanker services booked for a specific period. This provides more stable revenue than voyage charters. Again, market share fluctuates, and competitors remain DHT Holdings, Euronav, and Frontline.
Market Dynamics
Industry Overview
The tanker industry is cyclical, influenced by factors such as global oil demand, fleet supply, geopolitical events, and refinery output. Current market conditions are affected by global economic growth, sanctions, and inventory levels.
Positioning
Teekay Tankers is a significant player in the mid-size tanker market, particularly in the Aframax and Suezmax segments. Their size allows them to benefit from economies of scale, but they are exposed to the volatility of the spot market.
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 fleet and operational expertise.
Upturn SWOT Analysis
Strengths
- Established presence in the tanker market
- Diversified fleet of mid-size tankers
- Experienced management team
Weaknesses
- Exposure to volatile spot market rates
- High debt levels
- Dependence on global oil demand
Opportunities
- Increasing global oil demand
- Scrapping of older vessels
- Expansion into new markets
Threats
- Geopolitical instability
- Oversupply of tankers
- Environmental regulations
Competitors and Market Share
Key Competitors
- DHT
- EURN
- FRO
Competitive Landscape
Teekay Tankers competes on price, service, and fleet availability. Their strengths include their experience and diversified fleet, while weaknesses include their exposure to spot market volatility. Competitors such as Euronav may have larger fleets or stronger balance sheets.
Growth Trajectory and Initiatives
Historical Growth: Teekay Tankers' growth has been tied to the cyclical nature of the tanker market and strategic fleet expansions.
Future Projections: Future projections depend on analyst estimates, which can be found on financial websites.
Recent Initiatives: Recent initiatives would include fleet renewal programs, strategic partnerships, or efforts to improve operational efficiency.
Summary
Teekay Tankers operates in a cyclical industry and faces volatility. They have strengths in their established presence and diversified fleet, but they are exposed to market fluctuations. Success depends on managing debt, capitalizing on opportunities like increasing oil demand, and mitigating threats like oversupply. Strategic initiatives like fleet renewal are crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- Company Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are 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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