Teekay Tankers Ltd.

Teekay Tankers earned an estimated $11.63 a share in 2024, and you were asked to pay 7.3 times that.

If you own TNK, your stock is cheap because tanker rates are cyclical and nobody trusts the good times.

tnk

energy mid cap updated feb 13, 2026
$65.25
market cap ~$2B · 52-week range $33–$82
xvary composite: 71 / 100 · average
our overall rating — combines growth, value, risk, and momentum
Start here if you're new
what it is
Teekay Tankers moves crude oil and refined products by sea with 35 owned tankers and 6 chartered-in vessels.
how it gets paid
Last year Teekay Tankers made $952M in revenue. Suezmax tankers was the main engine at $418M, or 44% of sales.
why growth slowed
Revenue fell 22.6% last year. The company said Q4 2025 GAAP EPS was $3.47 in its February 18.
what just happened
Teekay reported $120.5 million of GAAP net income in Q4 2025 on $258.3 million of revenue.
At a glance
n/a balance sheet
5/100 earnings predictability — expect surprises
7.3x trailing p/e — the market's not buying it — or you found a deal
1.6% dividend yield — cash in your pocket every quarter
23.0% return on capital — every dollar works hard here
xvary composite: 71/100 — average
What they do
Teekay Tankers moves crude oil and refined products by sea with 35 owned tankers and 6 chartered-in vessels.
This is a scale business in a tight niche. Teekay says it owns 35 double-hull tankers, including 18 Suezmax and 16 Aframax/LR2 vessels, making it one of the larger midsize operators. Size matters because chartering strategy (how ships get booked) → better vessel utilization and pricing → so what: your ships spend more days earning money instead of floating around expensively.
energy mid-cap shipping spot-rates tanker-cycle
How they make money
$952M annual revenue · their business grew -22.6% last year
Suezmax tankers
$418M
Aframax / LR2 tankers
$371M
Chartered-in tankers
$139M
VLCC and marine services
$24M
The products that matter
crude oil transport
Suezmax Tankers
65% of Q1 2026 spot days booked
for Q1 2026, 65% of its suezmax spot days were fixed at $56,900 per day. that's your cleanest live read on near-term earnings power.
$56,900/day
crude + product transport
Aframax/LR2 Tankers
64% of Q1 2026 spot days booked
64% of aframax/lr2 spot days were booked for Q1 2026, but the rate was not disclosed here. that missing number is not a footnote — it is a gap in the earnings picture.
rate undisclosed
voyage and time-charter operations
Fleet Operations
48 ships · ~$952M shipping revenue
this is essentially the whole company. last year's shipping revenue fell to roughly $952M, so your bet is not on diversification — it is on rates staying high enough to keep margins elevated.
entire business
Key numbers
7.3x
trailing p/e
P/E → price-to-earnings ratio → so what: you are paying $7.30 for each $1 of trailing profit, which is cheap if rates hold.
32.5%
operating margin
Operating margin → profit after running the business → so what: about $0.33 of every revenue dollar stayed after operating costs in 2024.
23.0%
return on capital
Return on capital → profit earned on money tied up in ships and operations → so what: Teekay turned heavy assets into unusually strong returns.
$952M
annual revenue
Revenue fell 22.6% vs. prior year from a stronger market, which is your reminder that this business rides rates, not subscriptions.
Financial health
n/a
strength
  • balance sheet grade n/a
  • risk rank 2 — safer than 80% of stocks
  • price stability 25 / 100
n/a — functional but not a standout on the balance sheet.
Total return vs. market

Return history isn't available for TNK right now.

source: institutional data · return history unavailable
What just happened
beat estimates
Teekay reported $120.5 million of GAAP net income in Q4 2025 on $258.3 million of revenue.
The company said Q4 2025 GAAP EPS was $3.47 in its February 18, 2026 results. Yahoo's last-earnings figure showed $2.64, which points to an adjusted-vs.-GAAP difference rather than a weaker quarter.
$258.3M
revenue
$3.47
gaap eps
$120.5M
net income
the number that mattered
Q4 revenue of $258.3M equals about 27.1% of the full-year $952M revenue base, which shows how one strong quarter can swing this stock.
source: company earnings report, 2026

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What could go wrong

the #1 risk is suezmax and aframax spot-rate compression — because most of TNK's earnings power reprices with the freight market, not on a long contract schedule.

!
high
Spot-rate reset
your earnings are tied to daily charter rates. 65% of Q1 2026 suezmax spot days were booked at $56,900 per day, which looks healthy now and reminds you how fast a weaker freight market would hit reported results.
most of the business reprices with the market
med
Fleet renewal timing
TNK is buying and selling steel assets in a cyclical market. paying up for newer vessels near a peak or selling older ships into a weak bid can destroy value without showing up as an income-statement collapse right away.
asset values move with the cycle, not with management optimism
med
Revenue decline turning into margin decline
revenue fell 9.9% last year and shipping revenue dropped to roughly $952M. if lower rates start hitting both major segments at once, the current 37% net margin does not stay untouched.
cheap multiples stop helping once earnings are falling with them
~
low
Parent influence
teekay corporation still holds a 10.6 million share stake and board influence. that does not make the setup broken, but it does mean capital allocation is not a one-person thought experiment for minority holders.
governance matters most when a cycle turns and cash gets harder to replace
TNK produced roughly $952M of shipping revenue last year, and a large share of that earning power still sits on the level of tanker day rates next quarter, not years from now.
source: institutional data · regulatory filings · risk analysis
Pay attention to
rate check
suezmax bookings
65% of Q1 2026 suezmax spot days were booked at $56,900 per day. if that booking pace or rate rolls lower next quarter, the 7.3x multiple will look less like a bargain and more like a warning.
calendar
Q1 2026 results
watch the next report for updated spot bookings, any disclosed aframax/lr2 rate data, and whether profit still outruns revenue pressure.
trend
revenue versus margin
revenue fell 9.9% last year while net margin stayed at 37%. that spread is the whole story. if both start falling together, the earnings reset is underway.
capital allocation
fleet deals and cash returns
with 0.01x debt/equity, TNK has room to repurchase stock, return cash, or reshape the fleet. what management does with that flexibility will tell you how they read the cycle.
Analyst rankings
earnings predictability
5 / 100
in human-speak, analysts do not expect next year's earnings to look much like last year's. that is what spot exposure does.
risk rank
2
this scores safer than 80% of stocks on the dataset's risk scale. translation: the balance sheet looks sturdier than the stock chart.
source: institutional data
Institutional activity

institutional ownership data for TNK is being compiled.

source: institutional data
Price targets
3-5 year target range
n/a n/a
$65 current price
n/a target midpoint · n/a from current
target data not available

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