What is Teekay Tankers's earnings per share (EPS)?

Teekay Tankers (TNK) reported diluted earnings per share of $10.10 for fiscal year 2025. This represents a -13.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Teekay Tankers (TNK) Financials

TNK

FY2025 annual

Revenue $951.8M -22.6% YoY

Net Income $351.2M -13.0% YoY

EPS (Diluted) $10.10 -13.2% YoY

Free Cash Flow $115.6M -71.2% YoY

Market Cap $3.2B as of Sep 3, 2026

Price / Sales 3.3x on $951.8M revenue, FY2025

Price / Earnings 9.1x on $351.2M net income, FY2025

Price / Book 1.6x on $2.0B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 13, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TNK SEC filings page.

Teekay Tankers (TNK) reported $951.8M in revenue for fiscal year 2025, down 22.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TNK FY2025 2026-08-30

Teekay Tankers turns cyclical profits into a stronger, low-debt balance sheet while 2025 capital spending absorbed much of operating cash.

The important shift is in cash conversion: free cash flow fell to $115.6M in FY2025 from $401.4M in FY2024. Operating cash flow still reached $305.9M, so the compression reflects heavy reinvestment rather than an operating cash shortfall.

By FY2025, liquidity relative to near-term obligations stood at 8.0x current ratio while debt-to-equity was 0.1x, indicating expansion is being financed primarily through equity and internally generated resources rather than borrowing. Total assets reached $2.2B while total liabilities were $198.1M, leaving creditors with a smaller claim on the operating asset base than in earlier periods.

Gross margin stayed near 67.0% through FY2025 despite lower revenue, pointing to a resilient margin structure rather than simple top-line expansion. FY2025 SG&A was $46.6M, close to FY2023's $43.7M, so a relatively stable overhead base helped preserve operating profitability as volume receded.

Financial Health Signals

Financial Health Score 68/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Teekay Tankers's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Teekay Tankers has an operating margin of 32.5%, meaning the company retains $32 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is up from 30.9% the prior year.

Growth

Teekay Tankers's revenue declined 22.6% year-over-year, from $1.2B to $951.8M. This contraction results in a growth score of 4/100.

Leverage

Teekay Tankers carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 7.98, Teekay Tankers holds $7.98 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.

Cash Flow

Teekay Tankers converts 12.2% of revenue into free cash flow ($115.6M). This strong cash generation earns a score of 91/100.

Returns

Teekay Tankers earns a strong 17.2% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 76/100. This is down from 23.0% the prior year.

Altman Z-Score Safe

11.49

Teekay Tankers scores 11.49, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.2B) relative to total liabilities ($198.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Teekay Tankers passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.87x

For every $1 of reported earnings, Teekay Tankers generates $0.87 in operating cash flow ($305.9M OCF vs $351.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

106.73x

Teekay Tankers earns $106.73 in operating income for every $1 of interest expense ($309.1M vs $2.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$830.6M

YoY+62.3%

QoQ+62.3%

Teekay Tankers held $830.6M in cash as of Q4 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

TNK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TNK quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$951.8M-22.6%	$1.2B-16.6%	$1.5B+25.1%	$1.2B+117.2%	$542.4M-38.8%	$886.4M-6.1%	$943.9M+21.6%	$776.5M+80.1%	$431.2M-21.7%	$550.5M+3.0%	$534.7M+93.6%	$276.2M+53.4%	$180.0M-8.8%	$197.4M-8.2%	$215.1M
Cost of Revenue	$317.4M-21.7%	$405.5M-14.5%	$474.4M-4.3%	$495.6M+57.3%	$315.1M+6.0%	$297.2M-26.1%	$402.3M+5.5%	$381.3M+392.8%	$77.4M+44.3%	$53.6M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$634.4M-23.0%	$823.8M-17.6%	$999.3M+46.5%	$682.4M+200.3%	$227.2M-61.4%	$589.2M+8.8%	$541.6M+37.1%	$395.2M+11.7%	$353.8M-28.8%	$496.9M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$46.6M-0.1%	$46.6M+6.7%	$43.7M+6.2%	$41.1M-6.0%	$43.7M+12.1%	$39.0M+7.1%	$36.4M-8.5%	$39.8M+21.0%	$32.9M-1.0%	$33.2M+9.2%	$30.4M+21.0%	$25.1M+99.5%	$12.6M+57.7%	$8.0M+4.1%	$7.7M
Operating Income	$309.1M-18.7%	$380.1M-30.5%	$546.8M+107.2%	$263.8M+235.9%	-$194.1M-237.1%	$141.6M+14.3%	$123.9M+1619.6%	$7.2M+408.8%	$1.4M-98.5%	$96.8M-50.1%	$193.7M+194.2%	$65.8M+610.1%	$9.3M+102.7%	-$340.2M-665.4%	-$44.4M
EBITDA	$395.7M-16.5%	$473.7M-26.5%	$644.3M+77.6%	$362.9M+512.3%	-$88.0M-134.0%	$258.8M+4.4%	$247.9M+97.2%	$125.7M+23.4%	$101.9M-49.3%	$200.9M-24.9%	$267.5M+124.5%	$119.1M+97.7%	$60.2M+122.5%	-$267.8M-991.7%	$30.0M
Interest Expense	$2.9M-61.2%	$7.5M-73.0%	$27.7M-22.5%	$35.8M+2.1%	$35.0M-32.0%	$51.5M-21.2%	$65.4M+11.4%	$58.7M+87.4%	$31.3M+5.1%	$29.8M+71.3%	$17.4M+96.0%	$8.9M-15.1%	$10.5M-47.8%	$20.0M-50.6%	$40.5M
Income Tax	-$3.9M-1068.9%	$405K-96.8%	$12.6M+463.1%	$2.2M+215.8%	-$1.9M-126.5%	$7.3M-63.8%	$20.1M+113.6%	$9.4M+276.6%	-$5.3M	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$351.2M-13.0%	$403.7M-22.4%	$519.9M+120.8%	$235.4M+197.1%	-$242.4M-377.6%	$87.3M+111.1%	$41.4M+178.7%	-$52.5M+9.4%	-$58.0M-185.6%	$67.8M-61.7%	$176.9M+209.6%	$57.1M+802.2%	-$8.1M+97.7%	-$361.0M-3882.5%	-$9.1M
EPS (Basic)	$10.15-13.5%	$11.73-22.9%	$15.22+119.9%	$6.92+196.6%	-$7.16-376.4%	$2.59+110.6%	$1.23+178.3%	-$1.57+36.7%	-$2.48-720.0%	$0.40-68.3%	$1.26+90.9%	$0.66+760.0%	-$0.10+97.8%	-$4.54	N/A
EPS (Diluted)	$10.10-13.2%	$11.63-22.7%	$15.04+118.9%	$6.87+195.9%	-$7.16-378.6%	$2.57+108.9%	$1.23+178.3%	-$1.57+36.7%	-$2.48	$0.40-68.0%	$1.25	$0.65+750.0%	-$0.10+97.8%	-$4.54	N/A
Diluted Shares (Avg)	35M+0.2%	35M+0.4%	35M+0.8%	34M+1.3%	34M-0.2%	34M+0.6%	34M+0.5%	34M+43.4%	23M	170M+17.9%	144M	100M+19.7%	84M+5.1%	80M+28.5%	62M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Revenue	N/A	N/A	N/A	N/A	N/A	$115.9M-31.9%	$123.4M-49.9%	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$78.3M+35.6%	$71.8M+16.6%	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	$37.6M-66.6%	$51.6M-72.1%	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	$10.5M+6.6%	$12.2M+25.0%	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	-$41.5M-42.1%	-$119.4M-228.4%	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	-$15.7M-2059.6%	-$92.5M-175.5%	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$8.6M-31.6%	$9.3M-31.1%	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	-$674K-130.8%	-$2.1M+85.5%	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	-$52.1M-17.2%	-$129.1M-231.5%	-$21.4M-120.0%
EPS (Basic)	N/A	N/A	N/A	N/A	-$1.18+45.6%	-$1.54-16.7%	-$3.83-231.6%	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	-$1.18+45.4%	-$1.54-16.7%	-$3.83-232.5%	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	34M+0.5%	34M-0.6%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

TNK Balance Sheet

TNK quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.2B+13.6%	$2.0B+1.7%	$1.9B+8.9%	$1.8B+10.2%	$1.6B-12.0%	$1.8B-17.5%	$2.2B+3.2%	$2.2B-1.7%	$2.2B+11.9%	$2.0B-11.3%	$2.2B+78.4%	$1.2B+13.1%	$1.1B-0.7%	$1.1B-32.6%	$1.6B
Current Assets	$1.1B+44.3%	$747.9M+12.1%	$667.0M+45.1%	$459.5M+87.3%	$245.4M0.0%	$245.4M-41.7%	$421.2M+86.7%	$225.6M+27.7%	$176.7M-31.5%	$258.0M-25.3%	$345.3M+31.7%	$262.2M+21.9%	$215.1M+6.0%	$203.0M+1.6%	$199.8M
Cash & Equivalents	$830.6M+62.3%	$511.9M+30.8%	$391.5M+89.2%	$206.9M+193.3%	$70.6M-27.4%	$97.2M+9.5%	$88.8M+61.7%	$54.9M-23.1%	$71.4M-24.1%	$94.2M-39.8%	$156.5M-16.6%	$187.8M+284.2%	$48.9M+85.5%	$26.3M+41.9%	$18.6M
Short-Term Investments	$0-100.0%	$22.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$29.4M-36.1%	$46.0M-13.6%	$53.2M-12.5%	$60.8M+24.1%	$49.0M+41.7%	$34.6M-30.5%	$49.8M+114.8%	$23.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$82.8M+0.4%	$82.4M-28.1%	$114.6M-1.8%	$116.7M+184.1%	$41.1M+13.5%	$36.2M-62.2%	$95.6M+450.8%	$17.4M-10.0%	$19.3M-42.9%	$33.8M-0.3%	$33.9M+657.0%	$4.5M+5.4%	$4.2M-6.1%	$4.5M+107.0%	$2.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M-1.1%	$2.4M0.0%	$2.4M0.0%	$2.4M-69.9%	$8.1M0.0%	$8.1M0.0%	$8.1M	$0	N/A	N/A	N/A	$0
Total Liabilities	$198.1M-8.9%	$217.4M-44.5%	$391.5M-45.1%	$713.6M-8.5%	$780.3M+2.5%	$761.3M-38.6%	$1.2B+2.1%	$1.2B+2.0%	$1.2B+15.4%	$1.0B-21.6%	$1.3B+72.4%	$762.9M-6.1%	$812.9M+1.2%	$803.5M-24.4%	$1.1B
Current Liabilities	$135.3M+2.5%	$132.0M-21.4%	$168.0M-1.3%	$170.2M+8.3%	$157.1M-20.3%	$197.1M-29.5%	$279.7M+41.4%	$197.8M-16.5%	$236.7M-7.5%	$255.9M-18.0%	$312.1M+264.0%	$85.7M+22.1%	$70.2M+13.5%	$61.8M-57.9%	$146.8M
Non-Current Liabilities	$62.8M-26.5%	$85.4M-61.8%	$223.5M-58.9%	$543.5M-12.8%	$623.2M+10.5%	$564.2M-41.2%	$959.9M-5.6%	$1.0B+6.5%	$954.0M+23.0%	$775.7M-22.7%	$1.0B+48.2%	$677.2M-8.8%	$742.7M+0.1%	$741.6M-19.1%	$916.5M
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$304.8M+31.3%	$232.1M-55.0%	$516.1M-18.0%	$629.2M-19.9%	$785.6M+3.1%	$762.0M-23.1%	$990.6M+49.8%	$661.3M-8.1%	$719.4M+1.3%	$710.5M-19.5%	$882.5M
Total Equity	$2.0B+16.3%	$1.8B+13.3%	$1.6B+42.0%	$1.1B+28.8%	$848.0M-21.4%	$1.1B+9.0%	$989.9M+4.5%	$946.9M-5.9%	$1.0B+7.9%	$932.7M+3.7%	$899.5M+81.1%	$496.7M-5.3%	$524.7M+66.7%	$314.7M-45.6%	$578.2M
Retained Earnings	$729.0M+63.1%	$447.1M+103.2%	$220.0M+194.2%	-$233.6M+49.5%	-$462.7M-110.0%	-$220.3M+28.4%	-$307.6M+11.9%	-$349.0M-21.0%	-$288.4M-57.9%	-$182.7M+16.0%	-$217.4M+37.3%	-$346.9M+10.7%	-$388.5M-4.9%	-$370.4M-273.9%	-$99.1M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Total Assets	$2.2B+13.6%	$2.0B+1.7%	$1.9B+8.9%	$1.8B+10.2%	$1.6B-12.0%	$1.6B-13.7%	$1.7B-20.2%	N/A
Current Assets	$1.1B+44.3%	$747.9M+12.1%	$667.0M+45.1%	$459.5M+87.3%	$245.4M0.0%	$202.0M-19.7%	$193.7M-44.5%	N/A
Cash & Equivalents	$830.6M+62.3%	$511.9M+30.8%	$391.5M+89.2%	$206.9M+193.3%	$70.6M-27.4%	$60.7M-49.8%	$60.5M-64.0%	N/A
Short-Term Investments	$0-100.0%	$22.4M	$0	$0	$0	$0	$0	N/A
Inventory	$29.4M-36.1%	$46.0M-13.6%	$53.2M-12.5%	$60.8M+24.1%	$49.0M+41.7%	$49.8M+49.0%	$49.6M+60.6%	N/A
Accounts Receivable	$82.8M+0.4%	$82.4M-28.1%	$114.6M-1.8%	$116.7M+184.1%	$41.1M+13.5%	$28.3M-38.8%	$35.1M-60.5%	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A
Goodwill	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	$2.4M-1.1%	$2.4M0.0%	$2.4M0.0%	$2.4M0.0%	N/A
Total Liabilities	$198.1M-8.9%	$217.4M-44.5%	$391.5M-45.1%	$713.6M-8.5%	$780.3M+2.5%	$771.9M+1.5%	$724.8M-17.3%	N/A
Current Liabilities	$135.3M+2.5%	$132.0M-21.4%	$168.0M-1.3%	$170.2M+8.3%	$157.1M-20.3%	$164.5M+5.4%	$241.3M+29.9%	N/A
Non-Current Liabilities	$62.8M-26.5%	$85.4M-61.8%	$223.5M-58.9%	$543.5M-12.8%	$623.2M+10.5%	$607.4M+0.5%	$483.5M-30.0%	N/A
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$304.8M+31.3%	$343.1M+68.1%	$282.7M-0.9%	N/A
Total Equity	$2.0B+16.3%	$1.8B+13.3%	$1.6B+42.0%	$1.1B+28.8%	$848.0M-21.4%	$877.8M-23.8%	$929.4M-22.3%	$1.1B-3.6%
Retained Earnings	$729.0M+63.1%	$447.1M+103.2%	$220.0M+194.2%	-$233.6M+49.5%	-$462.7M-110.0%	-$422.9M-187.6%	-$370.8M-261.4%	N/A

TNK Cash Flow Statement

TNK quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$305.9M-35.2%	$471.9M-25.2%	$631.2M+216.1%	$199.7M+286.1%	-$107.3M-130.8%	$347.9M+195.7%	$117.7M+1720.0%	-$7.3M-109.0%	$80.5M-61.0%	$206.5M+2.3%	$202.0M+1128.7%	$16.4M+11.4%	$14.8M-46.4%	$27.5M+14.7%	$24.0M
Depreciation & Amortization	$86.6M-7.4%	$93.6M-4.1%	$97.6M-1.5%	$99.0M-6.6%	$106.1M-9.5%	$117.2M-5.5%	$124.0M+4.6%	$118.5M+17.9%	$100.5M-3.5%	$104.1M+41.2%	$73.8M+38.4%	$53.3M+4.5%	$51.0M-29.6%	$72.4M-2.8%	$74.5M
Capital Expenditures	$190.3M+169.9%	$70.5M	$0	$0-100.0%	$21.4M+33.8%	$16.0M+37.8%	$11.6M+99.6%	$5.8M+23.1%	$4.7M-48.7%	$9.2M-96.1%	$236.2M+11235.4%	$2.1M	N/A	N/A	N/A
Free Cash Flow	$115.6M-71.2%	$401.4M-36.4%	$631.2M+216.1%	$199.7M+255.1%	-$128.8M-138.8%	$331.9M+213.0%	$106.0M+910.0%	-$13.1M-117.3%	$75.8M-61.6%	$197.3M+675.9%	-$34.3M-338.7%	$14.4M	N/A	N/A	N/A
Investing Cash Flow	$78.3M+1633.7%	-$5.1M-129.6%	$17.3M-66.3%	$51.2M+34.3%	$38.1M-48.8%	$74.5M+789.2%	$8.4M+286.6%	-$4.5M-105.7%	$78.8M+261.0%	$21.8M+102.5%	-$880.9M-857.4%	$116.3M	N/A	-$5.9M-35.2%	-$4.3M
Financing Cash Flow	-$68.5M+80.0%	-$343.4M+27.0%	-$470.1M-315.9%	-$113.0M-615.0%	$22.0M+105.3%	-$416.1M-363.6%	-$89.8M-2503.2%	-$3.4M+98.1%	-$178.5M+38.6%	-$290.9M-144.9%	$647.7M+10431.3%	$6.2M	N/A	-$13.9M+13.1%	-$16.0M
Dividends Paid	$69.0M-32.9%	$102.8M+72.8%	$59.5M	$0	$0	$0	$0-100.0%	$8.1M-61.1%	$20.7M-55.9%	$46.8M+209.4%	$15.1M+48.9%	$10.2M+1.3%	$10.0M-68.9%	$32.2M-37.2%	$51.4M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Operating Cash Flow	N/A	N/A	N/A	N/A	-$23.2M-17679.5%	-$38.4M-189.4%	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	$26.7M-4.9%	$25.8M-13.9%	$26.9M-9.0%	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$6.3M-12.1%	$7.9M+36.6%	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$29.5M-320.5%	-$46.3M-224.8%	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	$7.1M+199.9%	$4.1M-32.6%	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	$5.7M+130.1%	$34.3M+135.7%	N/A	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

TNK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TNK quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	66.7%-0.4pp	67.0%-0.8pp	67.8%+9.9pp	57.9%+16.0pp	41.9%-24.6pp	66.5%+9.1pp	57.4%+6.5pp	50.9%-31.2pp	82.1%-8.2pp	90.3%	N/A	N/A	N/A	N/A	N/A
Operating Margin	32.5%+1.6pp	30.9%-6.2pp	37.1%+14.7pp	22.4%+58.2pp	-35.8%-51.8pp	16.0%+2.8pp	13.1%+12.2pp	0.9%+0.6pp	0.3%-17.2pp	17.6%-18.7pp	36.2%+12.4pp	23.8%+18.7pp	5.1%	-172.3%	-20.7%
Net Margin	36.9%+4.1pp	32.8%-2.4pp	35.3%+15.3pp	20.0%+64.7pp	-44.7%-54.5pp	9.8%+5.5pp	4.4%+11.1pp	-6.8%+6.7pp	-13.5%-25.8pp	12.3%-20.8pp	33.1%+12.4pp	20.7%+25.2pp	-4.5%	-182.9%	-4.2%
Return on Equity	17.2%-5.8pp	23.0%-10.6pp	33.5%+12.0pp	21.6%+50.1pp	-28.6%-36.7pp	8.1%+3.9pp	4.2%+9.7pp	-5.5%+0.2pp	-5.8%-13.0pp	7.3%-12.4pp	19.7%+8.2pp	11.5%+13.1pp	-1.6%+113.2pp	-114.7%-113.1pp	-1.6%
Return on Assets	15.7%-4.8pp	20.4%-6.3pp	26.8%+13.6pp	13.2%+28.2pp	-15.0%-19.7pp	4.7%+2.9pp	1.9%+4.3pp	-2.4%+0.2pp	-2.6%-6.1pp	3.5%-4.5pp	8.0%+3.4pp	4.6%+5.3pp	-0.7%+31.9pp	-32.6%-32.1pp	-0.5%
Current Ratio	7.98+2.3x	5.66+1.7x	3.97+1.3x	2.70+1.1x	1.56+0.3x	1.25-0.3x	1.51+0.4x	1.14+0.4x	0.75-0.3x	1.01-0.1x	1.11-2.0x	3.060.0x	3.06-0.2x	3.28+1.9x	1.36
Debt-to-Equity	0.100.0x	0.12-0.1x	0.25+0.3x	0.00-0.4x	0.36+0.1x	0.22-0.3x	0.52-0.1x	0.66-0.1x	0.780.0x	0.82-0.3x	1.10-0.2x	1.330.0x	1.37-0.9x	2.26+0.7x	1.53
Asset Turnover	0.42-0.2x	0.62-0.1x	0.76+0.1x	0.66+0.3x	0.34-0.1x	0.48+0.1x	0.42+0.1x	0.36+0.2x	0.20-0.1x	0.280.0x	0.240.0x	0.22+0.1x	0.160.0x	0.180.0x	0.13
FCF Margin	12.2%-20.5pp	32.6%-10.2pp	42.8%+25.9pp	17.0%+40.7pp	-23.7%-61.2pp	37.4%+26.2pp	11.2%+12.9pp	-1.7%-19.3pp	17.6%-18.3pp	35.8%+42.3pp	-6.4%-11.6pp	5.2%	N/A	N/A	N/A

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q
Gross Margin	N/A	N/A	N/A	N/A	N/A	32.4%-33.6pp	41.9%-33.2pp	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	-35.8%-18.6pp	-96.8%-134.5pp	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	-44.9%-18.8pp	-104.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	-5.9%-2.1pp	-13.9%-22.1pp	-2.0%-11.8pp
Return on Assets	N/A	N/A	N/A	N/A	N/A	-3.2%-0.8pp	-7.8%-12.6pp	N/A
Current Ratio	7.98+2.3x	5.66+1.7x	3.97+1.3x	2.70+1.1x	1.56+0.3x	1.23-0.4x	0.80-1.1x	N/A
Debt-to-Equity	0.100.0x	0.12-0.1x	0.25+0.3x	0.00-0.4x	0.36+0.1x	0.39+0.2x	0.30+0.1x	N/A
Asset Turnover	N/A	N/A	N/A	N/A	N/A	0.070.0x	0.070.0x	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	-40.0%-61.8pp	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Teekay Tankers TNK	FY2025	$951.8M	$351.2M	36.9%	$3.2B	68/100
Dht Holdings Inc DHT	FY2025	$498.4M	$211.0M	42.3%	$3.2B	30/100
Global Partners Lp GLP	FY2025	$18.6B	$98.0M	0.5%	$1.8B	40/100
Flex Lng FLNG	FY2025	$347.6M	$74.8M	21.5%	$1.7B	49/100
Dorian Lpg Ltd LPG	FY2026	$481.5M	$193.7M	40.2%	$2.2B	56/100
Navigator Hldgs Ltd NVGS	FY2025	$587.0M	$100.1M	17.1%	$1.4B	60/100

Where Teekay Tankers Ranks

Frequently Asked Questions

What is Teekay Tankers's annual revenue?

Teekay Tankers (TNK) reported $951.8M in total revenue for fiscal year 2025. This represents a -22.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Teekay Tankers's revenue growing?

Teekay Tankers (TNK) revenue declined by 22.6% year-over-year, from $1.2B to $951.8M in fiscal year 2025.

Is Teekay Tankers profitable?

Yes, Teekay Tankers (TNK) reported a net income of $351.2M in fiscal year 2025, with a net profit margin of 36.9%.

What is Teekay Tankers's EBITDA?

Teekay Tankers (TNK) had EBITDA of $395.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Teekay Tankers's gross margin?

Teekay Tankers (TNK) had a gross margin of 66.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Teekay Tankers's operating margin?

Teekay Tankers (TNK) had an operating margin of 32.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Teekay Tankers's net profit margin?

Teekay Tankers (TNK) had a net profit margin of 36.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Teekay Tankers pay dividends?

Yes, Teekay Tankers (TNK) paid $2.00 per share in dividends during fiscal year 2025.

What is Teekay Tankers's return on equity (ROE)?

Teekay Tankers (TNK) has a return on equity of 17.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Teekay Tankers's free cash flow?

Teekay Tankers (TNK) generated $115.6M in free cash flow during fiscal year 2025. This represents a -71.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Teekay Tankers's operating cash flow?

Teekay Tankers (TNK) generated $305.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Teekay Tankers's total assets?

Teekay Tankers (TNK) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Teekay Tankers's capital expenditures?

Teekay Tankers (TNK) invested $190.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Teekay Tankers's current ratio?

Teekay Tankers (TNK) had a current ratio of 7.98 as of fiscal year 2025, which is generally considered healthy.

What is Teekay Tankers's debt-to-equity ratio?

Teekay Tankers (TNK) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Teekay Tankers's return on assets (ROA)?

Teekay Tankers (TNK) had a return on assets of 15.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Teekay Tankers's P/E ratio?

Teekay Tankers (TNK) trades at 9.1x earnings, its market capitalization divided by net income of $351.2M net income, FY2025. The market capitalization is $3.2B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teekay Tankers's price-to-sales ratio?

Teekay Tankers (TNK) trades at 3.3x sales, its market capitalization divided by revenue of $951.8M revenue, FY2025. The market capitalization is $3.2B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Teekay Tankers's Altman Z-Score?

Teekay Tankers (TNK) has an Altman Z-Score of 11.49, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Teekay Tankers's Piotroski F-Score?

Teekay Tankers (TNK) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Teekay Tankers's earnings high quality?

Teekay Tankers (TNK) has an earnings quality ratio of 0.87x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Teekay Tankers cover its interest payments?

Teekay Tankers (TNK) has an interest coverage ratio of 106.73x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Teekay Tankers?

Teekay Tankers (TNK) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.