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

2.09 / 10

Underperform

TNK's fundamental quality is challenging (2.1/10). Key weaknesses include a negative PB-ROE (-0.2236) and an Asset-MV deficit (-0.5007), both placing TNK in lower-performing quartiles. Although the Net profit attributable to parent company / Net profit ratio is strong at 100%, and long-term debt to working capital is low at 0.0742, these positives are outweighed by broader asset and profitability concerns. Historical back-tests show modest one-month returns (1.34% to 3.34%) with moderate confidence, suggesting limited upside without material improvement in these core factors.

Analysis Checks(4/10)

Revenue-MV

Value0.02

Score0/3

Weight3.02%

1M Return0.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight12.35%

1M Return2.86%

Equity multiplier

Value1.09

Score0/3

Weight4.81%

1M Return1.18%

Profit-MV

Value1.79

Score1/3

Weight6.79%

1M Return1.45%

Net income-Revenue

Value1.03

Score2/3

Weight16.83%

1M Return3.02%

PB-ROE

Value-0.22

Score1/3

Weight6.28%

1M Return1.34%

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

Value1.13

Score2/3

Weight12.98%

1M Return2.92%

Long-term debt to working capital ratio (%)

Value0.07

Score3/3

Weight13.29%

1M Return3.18%

Asset-MV

Value-0.50

Score1/3

Weight16.13%

1M Return3.34%

Cash-MV

Value0.36

Score1/3

Weight7.52%

1M Return1.56%

Is TNK undervalued or overvalued?

TNK scores 2.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.51% ROE, 32.87% net margin, 7.37 P/E ratio, 1.19 P/B ratio, and -29.30% earnings growth, these metrics solidify its Underperform investment rating.