Teekay Tankers Ratios (2010-2026) | TNK

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Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 62.50%73.22%78.60%
EBT Margin (Quarter) 32.62%46.37%55.07%
EBIT Margin (Quarter) 32.12%42.71%51.62%
EBITDA Margin (Quarter) 32.12%42.71%51.62%
Operating Margin (Quarter) 32.12%42.71%51.62%
Net Margin (Quarter) 32.42%46.11%56.47%
FCF Margin (Quarter) 25.01%-1.82%56.64%
Efficiency
Inventory Average (Quarter) 0.04B0.04B0.04B0.05B0.06B0.05B0.03B
Assets Average (Quarter) 1.29B1.37B1.10B1.17B1.71B2.07B2.08B2.18B2.20B2.03B1.73B1.70B1.86B1.96B2.32B
Equity Average (Quarter) 0.51B0.45B0.31B0.40B0.70B0.92B0.97B0.98B0.97B1.03B0.96B0.97B1.32B1.65B18.09B34.49B34.60B
Invested Capital (Quarter) 0.44B1.49B1.05B1.05B0.54B2.06B1.87B1.96B1.32B1.40B1.44B1.17B1.62B1.69B1.76B34.43B34.55B34.64B
Leverage & Solvency
Interest Coverage Ratio (Quarter) -96.26-198.02-301.99
Debt to Equity (Quarter) 1.031.570.432.481.431.111.000.950.660.570.230.39
Debt Ratio (Quarter) 0.480.550.120.680.570.460.470.430.290.250.130.20
Equity Ratio (Quarter) 0.470.350.280.270.400.410.470.460.440.440.590.520.610.800.8915.4114.49
Times Interest Earned (Quarter) -96.26-198.02-301.99
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.15-0.05
Valuation
Enterprise Value (Quarter) -0.01B-0.02B-0.03B-0.03B-0.19B-0.00B-0.10B-0.07B-0.06B-0.09B-0.10B-0.07B-0.21B-0.39B-0.53B-0.68B-0.85B-1.00B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.01%
Return on Assets (Quarter) 0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%