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Teekay Tankers Ltd. (0EAQ.L)

USD72.49 -0.02 (-0.03%)
CA LSE Industrials Marine Shipping
Address Belvedere Building HM 08
Hamilton, ON, CA
CEO Kenneth Hvid
IPO 2018-01-29
ISIN BMG8726X1065

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Also trades on London Stock Exchange · 0EAQ.L (USD) New York Stock Exchange · TNK (USD)
Description

Teekay Tankers Ltd. operates as a maritime transport provider, catering to the global oil industry with a presence in Bermuda and other international markets. The company specializes in offering both spot market (voyage) and longer-term (time) charter agreements, as well as conducting offshore ship-to-ship transfers. These services primarily involve the movement of essential energy commodities such as crude oil, refined petroleum products, and liquefied gases, along with a range of other goods. In addition to its shipping operations, Teekay Tankers also delivers comprehensive commercial and technical management solutions for tankers. As of December 31, 2021, its impressive fleet consisted of 48 owned or leased double-hull oil tankers, supplemented by two Aframax and one LR2 tanker secured under time charter contracts. Established in 2007, Teekay Tankers Ltd. maintains its principal executive offices in Hamilton, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD72.49 -0.02 (-0.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.3K
Beta
-0.27
Float Shares
23.88M
Free Float %
8.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% -4.93% +5.28% +11.00% +24.83% +46.55% +70.39% +88.62% +434.80% +637.88% +637.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (17 ratings, all time) Hold
Price Targets & DCF
Current price
72.49
DCF (Unlevered) 419.05 +478.1%
DCF (Levered) 391.89 +440.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
64.10
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -22.6% Q1'26: +23.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -13.2% Q1'26: +100.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +20.9% Q1'26: +26.8% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +22.6% Q1'26: +43.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +17.3% Q1'26: +39.7% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.2% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.18× Q1'26: 0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.23) × ERP
WACC = 98% × Ke + 2% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 412.42 Current price: 72.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
118.64M
est.
120.97M
est.
185.93M
est: 161.64M (+15.0%)
172.34M
est: 167.25M (+3.0%)
267.08M
est: 222.79M (+19.9%)
514.19M
est: 486.09M (+5.8%)
550.54M
est: 481.68M (+14.3%)
431.18M
est: 377.74M (+14.1%)
776.49M
est: 385.78M (+101.3%)
943.92M
est: 533.60M (+76.9%)
886.43M
est: 599.18M (+47.9%)
542.37M
est: 223.32M (+142.9%)
1.06B
est: 530.93M (+100.2%)
1.47B
est: 907.63M (+62.4%)
1.23B
est: 721.15M (+70.5%)
951.80M
est: 623.47M (+52.7%)
800.17M
742.35M – 842.43M
+28.3% YoY
603.61M
499.31M – 711.97M
-24.6% YoY
570.65M
505.18M – 631.33M
-5.5% YoY
2.24B
1.98B – 2.48B
+292.7% YoY
EBITDA
70.69M
est.
44.49M
est.
-277.81M
est: 24.72M (-1,223.8%)
43.99M
est: -337.00M (+113.1%)
117.73M
est: 38.93M (+202.4%)
256.37M
est: 237.48M (+8.0%)
193.95M
est: 255.69M (-24.1%)
99.12M
est: 116.02M (-14.6%)
132.81M
est: -6.82M (+2,047.1%)
248.48M
est: 34.88M (+612.3%)
258.24M
est: 145.83M (+77.1%)
-103.19M
est: 122.09M (-184.5%)
364.39M
est: 122.46M (+197.5%)
657.75M
est: 116.07M (+466.7%)
505.13M
est: 145.41M (+247.4%)
301.64M
est: 165.42M (+82.3%)
212.31M
196.96M – 223.52M
+28.3% YoY
160.15M
132.48M – 188.90M
-24.6% YoY
151.41M
134.04M – 167.51M
-5.5% YoY
594.54M
526.32M – 657.76M
+292.7% YoY
EBIT
45.24M
est.
35.96M
est.
-350.17M
est: 9.49M (-3,791.1%)
1.89M
est: -352.00M (+100.5%)
64.44M
est: 4.53M (+1,321.4%)
182.61M
est: 135.83M (+34.4%)
89.80M
est: 198.08M (-54.7%)
-1.36M
est: 75.32M (-101.8%)
14.30M
est: 1.47M (+872.7%)
124.48M
est: 10.06M (+1,137.8%)
141.03M
est: 147.07M (-4.1%)
-209.27M
est: 123.13M (-270.0%)
265.36M
est: 123.50M (+114.9%)
560.20M
est: 117.05M (+378.6%)
411.54M
est: 116.37M (+253.6%)
215.01M
est: 100.32M (+114.3%)
128.75M
119.45M – 135.56M
+28.3% YoY
97.13M
80.34M – 114.56M
-24.6% YoY
91.82M
81.29M – 101.59M
-5.5% YoY
360.56M
319.19M – 398.90M
+292.7% YoY
Net Income
42.31M
est.
16.56M
est.
-361.02M
est: -12.16M (-2,869.1%)
-8.14M
est: -383.04M (+97.9%)
65.51M
est: -10.80M (+706.6%)
176.93M
est: 132.50M (+33.5%)
67.82M
est: 187.77M (-63.9%)
-58.02M
est: 52.80M (-209.9%)
-52.55M
est: -60.23M (+12.8%)
41.36M
est: -73.36M (+156.4%)
87.32M
est: 49.10M (+77.8%)
-242.37M
est: 41.11M (-689.6%)
229.09M
est: 41.24M (+455.6%)
513.67M
est: 39.08M (+1,214.3%)
403.67M
est: 354.86M (+13.8%)
351.19M
est: 237.01M (+48.2%)
466.84M
397.21M – 531.37M
+97.0% YoY
267.52M
227.62M – 304.50M
-42.7% YoY
263.96M
224.59M – 300.45M
-1.3% YoY
340.06M
289.34M – 387.06M
+28.8% YoY
SGA
7.29M
est.
9.96M
est.
7.99M
est: 11.49M (-30.5%)
13.52M
est: 15.42M (-12.3%)
25.13M
est: 16.80M (+49.6%)
17.35M
est: 28.06M (-38.2%)
33.20M
est: 31.09M (+6.8%)
32.88M
est: 25.85M (+27.2%)
39.78M
est: 34.13M (+16.5%)
36.40M
est: 55.53M (-34.4%)
39.01M
est: 43.22M (-9.7%)
43.72M
est: 36.18M (+20.8%)
41.77M
est: 36.29M (+15.1%)
45.94M
est: 34.40M (+33.5%)
46.60M
est: 34.41M (+35.4%)
46.57M
est: 29.66M (+57.0%)
38.07M
35.32M – 40.08M
+28.3% YoY
28.72M
23.76M – 33.87M
-24.6% YoY
27.15M
24.04M – 30.04M
-5.5% YoY
106.61M
94.38M – 117.95M
+292.7% YoY
EPS
4.19
est.
1.49
est.
-36.32
est: -0.78 (-4,549.9%)
-0.80
est: -1.71 (+53.3%)
5.20
est: 2.46 (+111.0%)
10.88
est: 11.43 (-4.8%)
3.19
est: 4.28 (-25.4%)
-2.48
est: -1.15 (-115.2%)
-1.57
est: -1.78 (+11.9%)
1.23
est: 1.94 (-36.8%)
2.59
est: 4.92 (-47.4%)
-7.17
est: -4.22 (-70.0%)
6.74
est: 4.89 (+37.9%)
15.22
est: 15.14 (+0.5%)
11.73
est: 10.26 (+14.3%)
10.15
est: 6.82 (+48.9%)
13.42
11.42 – 15.28
+97.0% YoY
7.69
6.55 – 8.76
-42.7% YoY
7.59
6.46 – 8.64
-1.3% YoY
9.78
8.32 – 11.13
+28.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-22 Evercore ISI Group Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-11 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-08 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-07 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-06 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-05 S- 5/5 4/5 5/5 5/5 4/5 4/5 4/5
2026-05-01 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-04-29 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-28 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-27 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5
2026-04-15 A+ 4/5 5/5 5/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-292.31M
OE per share TTM
-8.42
Owner's Yield
-10.57%
Maintenance CapEx ratio
103.40%
Maint CapEx / Avg PPE
133.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VictoryShares Small Cap Free Cash Flow ETF SFLO 0.82% 5.22M 0.56%
2 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.22% 111.1K 0.35%
3 Avantis U.S. Small Cap Value ETF AVUV 0.21% 60.46M 0.25%
4 Fidelity Enhanced Small Cap ETF FESM 0.18% 10.40M 0.28%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.17% 1.87M 0.39%
6 Lazard US Systematic Small Cap Equity ETF SYZ 0.16% 83.5K 0.74%
7 Avantis U.S. Small Cap Equity ETF AVSC 0.13% 4.03M 0.25%
8 iShares Russell 2000 Value ETF IWN 0.11% 16.40M 0.24%
9 Franklin Small Cap Enhanced ETF FSML 0.11% 159.8K 0.45%
10 Fidelity Small-Mid Multifactor ETF FSMD 0.10% 2.67M 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
92.3K
Shares Outstanding
268.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anne Elizabeth Liversedge Company Secretary & General Counsel female
Brody Speers Chief Financial Officer & Treasurer male
Christian Waldegrave Director of Research & Commercial Performance male
Edith Robinson Corporate Secretary female
Kenneth Hvid Chief Executive Officer, President & Director male
Mikkel Seidelin Chief Commercial Officer male
Rohit Kapoor Managing Director of Singapore & Head of Ship Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits