When we look at how much money they make before expenses, they keep 0.420% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.385%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.376%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.274% return, is a testament to Teekay Tankers Ltd.'s adeptness in optimizing resource deployment. Teekay Tankers Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.371%. Furthermore, the proficiency of Teekay Tankers Ltd. in capital utilization is underscored by a remarkable 0.303% return on capital employed.
Stock Prices
Teekay Tankers Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $58.81, while its low point bottomed out at $57.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Teekay Tankers Ltd.'s stock market.
Liquidity Ratios
Analyzing TNK liquidity ratios reveals its financial health of the firm.
The current ratio of 440.45% gauges short-term asset coverage for liabilities.
The quick ratio (384.84%) assesses immediate liquidity, while the cash ratio (262.72%) indicates cash reserves.
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Current Ratio
440.45%
Quick Ratio
384.84%
Cash Ratio
262.72%
Profitability Ratios
TNK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 38.34% underscores its earnings before tax deductions.
The effective tax rate stands at 1.81%, revealing its tax efficiency.
The net income per EBT, 98.19%, and the EBT per EBIT, 99.55%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 38.52%, we grasp its operational profitability.
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Pretax Profit Margin
38.34%
Effective Tax Rate
1.81%
Net Income per EBT
98.19%
EBT per EBIT
99.55%
EBIT per Revenue
38.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.40, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 802.17% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
385
Days of Inventory Outstanding
25
Operating Cycle
70.04
Days of Payables Outstanding
34
Cash Conversion Cycle
36
Receivables Turnover
8.02
Payables Turnover
10.76
Inventory Turnover
14.88
Fixed Asset Turnover
1.11
Asset Turnover
0.73
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.09, and free cash flow per share, 17.79, depict cash generation on a per-share basis.
The cash per share value, 10.57, showcases liquidity position.
A payout ratio of 0.10 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.46, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
18.09
Free Cash Flow per Share
17.79
Cash per Share
10.57
Payout Ratio
0.10
Operating Cash Flow Sales Ratio
0.46
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
11.10
Short Term Coverage Ratio
11.10
Capital Expenditure Coverage Ratio
61.39
Dividend Paid and Capex Coverage Ratio
10.23
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.01%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing.
An interest coverage of 18.97 indicates its ability to manage interest expenses.
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Debt Ratio
3.01%
Debt Equity Ratio
0.04
Total Debt to Capitalization
3.56%
Interest Coverage
18.97
Cash Flow to Debt Ratio
11.10
Company Equity Multiplier
1.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 39.47, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 14.86, reflects the portion of profit attributed to each share.
The book value per share, 44.14, represents the net asset value distributed per share, while the tangible book value per share, 44.07, excludes intangible assets.
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Revenue Per Share
39.47
Net Income Per Share
14.86
Book Value Per Share
44.14
Tangible Book Value Per Share
44.07
Shareholders Equity Per Share
44.14
Interest Debt Per Share
2.43
Capex Per Share
-0.30
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 28.35%, indicates top-line expansion, while the gross profit growth, 97.05%, reveals profitability trends.
EBIT growth, 105.82%, and operating income growth, 105.82%, offer insights into operational profitability progression.
The net income growth, 124.23%, showcases bottom-line expansion, and the EPS growth, 120.47%, measures the growth in earnings per share.
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Revenue Growth
28.35%
Gross Profit Growth
97.05%
EBIT Growth
105.82%
Operating Income Growth
105.82%
Net Income Growth
124.23%
EPS Growth
120.47%
EPS Diluted Growth
122.46%
Weighted Average Shares Growth
0.82%
Weighted Average Shares Diluted Growth
0.82%
Operating Cash Flow Growth
223.94%
Free Cash Flow Growth
246.32%
10-Year Revenue Growth per Share
153.94%
5-Year Revenue Growth per Share
75.28%
3-Year Revenue Growth per Share
51.05%
10-Year Operating CF Growth per Share
2951.31%
5-Year Operating CF Growth per Share
8469.02%
3-Year Operating CF Growth per Share
76.57%
10-Year Net Income Growth per Share
2007.92%
5-Year Net Income Growth per Share
1049.06%
3-Year Net Income Growth per Share
477.28%
10-Year Shareholders Equity Growth per Share
62.01%
5-Year Shareholders Equity Growth per Share
56.44%
3-Year Shareholders Equity Growth per Share
38.78%
10-Year Dividend per Share Growth per Share
79.37%
5-Year Dividend per Share Growth per Share
617.65%
Receivables Growth
-15.84%
Inventory Growth
-12.51%
Asset Growth
5.04%
Book Value per Share Growth
41.44%
Debt Growth
-62.53%
SGA Expenses Growth
9.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,577,341,955.2, captures the company's total value, considering both debt and equity.
Income quality, 1.22, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.13%, indicates the value of non-physical assets, and capex to operating cash flow, -1.63%, measures reinvestment capability.
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Enterprise Value
1,577,341,955.2
Income Quality
1.22
Intangibles to Total Assets
0.13%
Capex to Operating Cash Flow
-1.63%
Capex to Revenue
-0.75%
Capex to Depreciation
-10.45%
Graham Number
121.48
Return on Tangible Assets
27.45%
Graham Net Net
4.99
Working Capital
474,211,000
Tangible Asset Value
1,523,359,000
Net Current Asset Value
265,790,000
Average Receivables
186,106,000
Average Payables
81,703,000
Average Inventory
57,025,500
Days Sales Outstanding
46
Days Payables Outstanding
34
Days of Inventory On Hand
25
ROIC
29.70%
ROE
0.34%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.57, and the price to book ratio, 1.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.73, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 3.83, and price to operating cash flows, 3.83, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.57
Price to Book Ratio
1.57
Price to Sales Ratio
1.73
Price Cash Flow Ratio
3.83
Price Earnings to Growth Ratio
1.56
Enterprise Value Multiple
3.97
Price Fair Value
1.57
Price to Operating Cash Flow Ratio
3.83
Price to Free Cash Flows Ratio
3.83
Price to Tangible Book Ratio
1.13
Enterprise Value to Sales
1.16
Enterprise Value Over EBITDA
2.53
EV to Operating Cash Flow
2.52
Earnings Yield
29.74%
Free Cash Flow Yield
35.65%
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