Teekay Historical Financial Ratios
| TNK Stock | USD 60.14 0.13 0.22% |
Teekay Tankers is promptly reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 51.7, Free Cash Flow Yield of 0.37, Invested Capital of 0.0351 or Operating Cash Flow Per Share of 11.85 will help investors to properly organize and evaluate Teekay Tankers financial condition quickly.
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About Teekay Financial Ratios Analysis
Teekay TankersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Teekay Tankers investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Teekay financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Teekay Tankers history.
Teekay Tankers Financial Ratios Chart
Teekay Tankers financial ratios usually calculated using numerical values taken directly from Teekay Tankers financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Teekay Tankers. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Teekay Tankers' Stock Based Compensation To Revenue is quite stable compared to the past year. PB Ratio is expected to rise to 1.43 this year, although the value of Operating Cash Flow Per Share will most likely fall to 11.85. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Teekay Tankers stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Teekay Tankers sales, a figure that is much harder to manipulate than other Teekay Tankers multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Teekay Tankers dividend as a percentage of Teekay Tankers stock price. Teekay Tankers dividend yield is a measure of Teekay Tankers stock productivity, which can be interpreted as interest rate earned on an Teekay Tankers investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Teekay Tankers' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Teekay Tankers current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay Tankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.At this time, Teekay Tankers' Stock Based Compensation To Revenue is quite stable compared to the past year. PB Ratio is expected to rise to 1.43 this year, although the value of Operating Cash Flow Per Share will most likely fall to 11.85.
| 2023 | 2024 (projected) | Dividend Yield | 0.0396 | 0.0376 | Price To Sales Ratio | 1.27 | 1.66 |
Teekay Tankers fundamentals Correlations
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Teekay Tankers Account Relationship Matchups
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Teekay Tankers fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.33 | 0.88 | 0.42 | 0.68 | 1.27 | 1.66 | |
| Days Sales Outstanding | 83.94 | 28.03 | 60.44 | 69.39 | 45.5 | 57.96 | |
| Book Value Per Share | 29.35 | 31.81 | 24.76 | 31.21 | 44.14 | 51.7 | |
| Free Cash Flow Yield | 0.13 | 0.89 | (0.35) | 0.17 | 0.36 | 0.37 | |
| Invested Capital | 1.05 | 0.57 | 0.78 | 0.54 | 0.037 | 0.0351 | |
| Operating Cash Flow Per Share | 3.49 | 10.26 | (3.23) | 5.64 | 18.11 | 11.85 | |
| Capex To Depreciation | (0.0492) | (0.0938) | (0.14) | (0.2) | (0.16) | (0.1) | |
| Ev To Sales | 1.92 | 1.01 | 1.79 | 1.37 | 1.16 | 1.1 | |
| Free Cash Flow Per Share | 3.14 | 9.78 | (3.87) | 5.19 | 17.82 | 18.71 | |
| Roic | 0.0255 | 0.0982 | (0.11) | 0.11 | 0.3 | 0.31 | |
| Inventory Turnover | 15.19 | 18.35 | 12.25 | 12.7 | 14.88 | 18.73 | |
| Net Income Per Share | 0.63 | 2.57 | (7.16) | 6.68 | 14.86 | 15.6 | |
| Days Of Inventory On Hand | 24.03 | 19.89 | 29.81 | 28.74 | 24.54 | 18.59 | |
| Payables Turnover | 5.43 | 7.37 | 8.91 | 8.6 | 10.76 | 17.66 | |
| Sales General And Administrative To Revenue | 0.0395 | 0.044 | 0.0806 | 0.0393 | 0.0452 | 0.0721 | |
| Capex To Revenue | (0.0126) | (0.0181) | (0.0395) | (0.0145) | (0.007474) | (0.007848) | |
| Cash Per Share | 2.66 | 2.87 | 1.49 | 5.33 | 10.59 | 7.57 | |
| Pocfratio | 6.87 | 1.07 | (3.37) | 5.47 | 2.76 | 2.62 | |
| Interest Coverage | 1.88 | 4.25 | (5.54) | 7.16 | 19.01 | 19.96 | |
| Capex To Operating Cash Flow | (0.0988) | (0.0461) | 0.2 | (0.0798) | (0.0163) | (0.0171) | |
| Pfcf Ratio | 7.63 | 1.13 | (2.82) | 5.94 | 2.8 | 2.66 | |
| Days Payables Outstanding | 67.22 | 49.5 | 40.98 | 42.44 | 33.93 | 33.7 | |
| Income Quality | 0.14 | 2.84 | 3.98 | 0.45 | 0.84 | 1.22 | |
| Roe | 0.0215 | 0.0809 | (0.29) | 0.21 | 0.34 | 0.35 | |
| Ev To Operating Cash Flow | 14.99 | 2.57 | (8.89) | 7.51 | 2.52 | 2.39 | |
| Pe Ratio | 38.03 | 4.28 | (1.52) | 4.61 | 3.36 | 4.79 | |
| Return On Tangible Assets | 0.00952 | 0.0476 | (0.15) | 0.13 | 0.27 | 0.29 | |
| Ev To Free Cash Flow | 16.63 | 2.69 | (7.43) | 8.17 | 2.56 | 2.43 | |
| Earnings Yield | 0.0263 | 0.23 | (0.66) | 0.22 | 0.3 | 0.31 | |
| Intangibles To Total Assets | 0.002221 | 0.002399 | 0.002422 | 0.001949 | 0.001295 | 0.00123 | |
| Net Debt To E B I T D A | 4.03 | 1.55 | (53.01) | 1.12 | (0.24) | (0.23) | |
| Current Ratio | 1.49 | 1.24 | 1.56 | 2.7 | 4.4 | 4.62 | |
| Tangible Book Value Per Share | 29.2 | 31.68 | 24.65 | 31.11 | 44.07 | 50.96 | |
| Receivables Turnover | 4.35 | 13.02 | 6.04 | 5.26 | 8.02 | 9.27 | |
| Graham Number | 20.4 | 42.92 | 63.15 | 68.49 | 121.48 | 105.41 |
Teekay Tankers Investors Sentiment
The influence of Teekay Tankers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teekay. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Teekay Tankers' public news can be used to forecast risks associated with an investment in Teekay. The trend in average sentiment can be used to explain how an investor holding Teekay can time the market purely based on public headlines and social activities around Teekay Tankers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teekay Tankers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teekay Tankers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teekay Tankers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teekay Tankers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teekay Tankers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teekay Tankers' short interest history, or implied volatility extrapolated from Teekay Tankers options trading.
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When determining whether Teekay Tankers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Tankers Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Tankers Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay Tankers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Teekay Stock analysis
When running Teekay Tankers' price analysis, check to measure Teekay Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teekay Tankers is operating at the current time. Most of Teekay Tankers' value examination focuses on studying past and present price action to predict the probability of Teekay Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teekay Tankers' price. Additionally, you may evaluate how the addition of Teekay Tankers to your portfolios can decrease your overall portfolio volatility.
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Is Teekay Tankers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay Tankers. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1 | Earnings Share 14.89 | Revenue Per Share 39.943 | Quarterly Revenue Growth (0.15) |
The market value of Teekay Tankers is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.