Teekay Tankers (TNK) Fundamental Analysis: Revenue, Earnings & Valuation

1.97 / 10

Underperform

Fundamental analysis rates TNK as underperforming, scoring only 2/10. Key concerns include low cash reserves, modest equity multiplier, and weak cash‑up metrics, while debt‑to‑working‑capital and net cash‑flow‑to‑liabilities show modest strength. Overall, fundamentals are challenging.

Analysis Checks(5/10)

Revenue-MV

Value0.08

Score1/3

Weight11.20%

1M Return4.82%

Equity multiplier

Value1.10

Score0/3

Weight1.47%

1M Return0.71%

Profit-MV

Value2.10

Score1/3

Weight10.81%

1M Return4.01%

Net income-Revenue

Value1.22

Score2/3

Weight13.30%

1M Return4.92%

PB-ROE

Value-0.25

Score2/3

Weight11.95%

1M Return4.61%

Cash-UP

Value0.08

Score0/3

Weight5.75%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value1.54

Score2/3

Weight7.04%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value0.07

Score2/3

Weight7.15%

1M Return3.29%

Asset-MV

Value-0.55

Score2/3

Weight13.66%

1M Return5.60%

Cash-MV

Value0.59

Score1/3

Weight17.68%

1M Return6.64%

Is TNK fundamentally strong?

TNK scores 1.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 18.48% ROE, 36.90% net margin, 7.23 P/E ratio, 1.24 P/B ratio, and -13.47% earnings growth, these metrics solidify its Underperform investment rating.