Teekay Tankers Financial Ratios for Analysis 2009-2024 | TNK

Fifteen years of historical annual and quarterly financial ratios and margins for Teekay Tankers (TNK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.402.701.561.251.511.140.751.010.973.063.063.281.361.555.72
0.070.310.410.320.480.510.480.450.530.580.720.700.600.510.59
0.090.500.760.571.031.171.091.001.331.482.622.431.571.031.46
49.1236.668.8641.5930.7121.4434.2746.2654.9047.2941.0246.9553.4963.8267.38
39.2824.08-35.7915.9713.120.930.3317.5736.4124.825.15-172.31-20.67100.0031.71
39.2824.08-35.7915.9713.120.930.3317.5736.4124.825.15-172.31-20.6723.9631.71
46.4333.39-16.2329.1926.2616.1923.6336.4950.7546.1433.47-135.6613.9756.1359.99
38.3421.60-45.0410.676.51-5.56-13.4612.3234.9424.22-1.50-187.50-52.58-9.6326.35
37.6521.55-44.699.854.38-6.77-13.4612.3234.4122.86-4.52-187.50-4.216.4723.03
0.730.600.340.480.420.360.200.280.240.200.160.180.130.260.16
13.0411.0710.0814.9613.1426.32---------
13.648.9211.9721.399.806.845.145.143.252.784.195.141.2310.471.12
26.7740.9230.4917.0637.2653.3971.0671.0111213187.1971.0129634.85327
33.6721.41-28.918.094.18-5.55-5.767.2720.4712.66-0.95-122.50-19.56-5.2310.69
33.7321.48-29.048.134.20-5.67-5.907.4821.1912.66-0.95-122.50-19.56-5.3911.06
27.4212.84-14.974.741.86-2.43-2.643.458.284.88-0.25-33.48-6.89-2.474.20
31.2314.85-17.185.482.18-2.72-3.004.009.625.31-0.27-36.56-7.74-2.594.37
44.7431.5624.8131.9829.4128.2030.0346.8445.0034.1627.2428.9274.7268.1198.43
18.115.64-3.1710.263.49-0.223.449.7110.211.941.412.773.1611.0425.65
18.507.22-2.0912.323.74-0.375.4610.57-41.0316.032.102.522.5915.4624.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
6.536.584.403.583.092.792.701.821.631.261.561.230.800.711.251.611.882.021.510.890.85-1.140.990.700.740.750.670.800.761.010.841.101.030.970.401.020.773.061.330.964.133.063.122.813.313.282.801.052.181.361.751.781.731.550.861.162.005.720.851.421.63
--0.070.080.120.200.310.350.390.390.410.390.320.260.320.330.360.430.480.490.49-0.510.510.490.490.480.420.430.430.450.470.490.500.530.390.480.530.580.650.640.710.720.730.710.700.700.520.510.350.600.410.400.390.510.550.470.600.590.600.580.73
--0.090.100.150.290.500.620.730.740.760.720.640.570.570.550.610.861.031.171.09-1.171.181.131.111.090.920.920.911.001.061.131.191.331.221.161.411.481.961.952.462.622.742.522.462.431.111.070.531.570.700.660.651.031.220.911.501.461.511.412.68
46.6948.7144.0640.8752.9055.5852.0236.2128.7116.0011.90-3.815.1718.9315.6733.5252.5047.4244.3618.8921.8429.8728.0120.6915.3718.2837.8928.6531.7237.5342.3935.4150.9752.3451.8053.0856.6460.1349.0039.9436.2959.0651.1740.3332.7937.8240.9339.4653.4652.1941.0653.3361.6167.8360.4067.2469.0067.5064.2159.8572.1173.63
34.4441.1536.0428.5443.0546.0842.0026.9814.06-4.47-13.30-35.80-96.77-8.30-33.13-17.1537.7235.1329.43-2.602.4413.4811.98-1.23-7.81-5.002.80-15.051.468.2310.14-2.9322.5432.6433.4535.2740.1638.5027.4211.2523.6133.6544.21-24.65-12.723.35-779.79-3.5713.5516.93-84.26-136.26100.00100.0016021.0830.9330.2525.3413.3339.4448.79
34.4441.1536.0428.5443.0546.0842.0026.9814.06-4.47-13.30-35.80-96.77-8.30-33.13-17.1537.7235.1329.43-2.602.4413.4811.98-1.23-7.81-5.002.80-15.051.468.2310.14-2.9322.5432.6433.4535.2740.1638.5027.4211.2523.6133.6544.21-24.65-12.723.35-779.79-3.5713.5516.938.82-136.2622.0125.4520.8921.0830.9330.2525.3413.3339.4448.79
--------------------------------------------------------------
36.8441.5136.1727.5843.0043.4940.1124.8111.44-8.48-24.65-45.50-106.35-14.57-42.45-24.8233.9231.4424.89-9.82-6.126.328.03-9.94-15.97-11.37-1.87-24.53-34.452.858.07-4.7816.1523.6331.6932.4040.5737.1826.1810.9610.3342.8037.55-36.96-13.16-4.34-783.79-20.96-8.470.68-20.75-179.96-18.0222.34-24.17-2.007.0416.9719.83-10.7045.7845.40
36.0742.7935.6528.4640.8142.9239.8624.3611.78-8.01-24.83-44.92-104.64-14.97-57.34-26.1039.8431.2520.26-10.59-6.915.234.42-9.94-15.97-11.37-39.10-24.53-2.858.07-4.7816.1523.6330.0932.4040.5737.1822.4310.9610.3342.8027.13-36.96-13.16-4.34-803.93-20.962.117.55-0.63-32.602.5222.346.50-0.806.1313.0012.99-5.6843.1741.03
0.160.180.170.160.210.210.210.170.150.110.100.070.070.080.070.090.120.150.140.090.10-0.120.080.080.080.050.050.060.070.070.060.070.080.080.070.080.080.070.050.050.050.050.040.040.040.040.030.030.060.040.060.060.030.140.040.050.070.060.050.070.07
3.183.163.293.273.072.722.902.692.042.332.882.422.362.863.113.383.793.563.483.012.55-8.09---------------------------------------
3.053.663.132.452.972.553.083.483.113.723.543.753.453.713.083.432.713.143.233.443.04-2.291.861.891.971.201.421.481.581.211.190.951.291.071.291.171.191.000.920.901.411.210.921.200.941.181.301.402.140.423.062.991.435.712.992.183.150.438.022.683.34
29.4824.6228.7536.6830.3035.2929.2025.8428.9824.2225.4424.0226.0624.2829.1826.2133.2628.6427.8526.1429.57-39.2548.3647.5345.6475.0563.6060.8757.0774.2175.4394.8969.8484.2669.8176.8575.8989.6797.5110064.0474.3097.9974.6996.0875.9969.3964.3242.1221429.3830.0662.8415.7630.1041.2428.5821111.2233.5826.92
6.318.697.325.7211.2113.6613.687.383.34-1.69-4.75-5.93---6.79-3.868.219.746.37-2.14-1.51-1.21-1.87-2.88-1.95-0.19-2.60-4.21-1.12-0.582.554.256.104.897.757.924.951.801.478.516.87-5.35-1.98-0.66-118.00-1.46-0.640.07-2.64-18.95-1.951.30-7.16-0.200.723.273.07-1.417.9113.19
6.338.727.345.7411.2413.6913.737.403.36-1.70-4.77-5.96-13.96-2.03-6.82-3.878.249.786.40-2.19-1.54-1.24-1.91-2.94-2.00-0.19-2.67-4.330.411.16-0.592.634.396.325.087.757.924.951.801.478.516.87-5.35-1.98-0.66-118.00-1.46-0.640.07-2.64-18.95-2.001.34-7.38-0.200.743.383.18-1.458.1713.73
5.697.845.964.608.509.218.214.171.76-0.88-2.46-3.16-7.81-1.20-3.98-2.324.744.802.83-0.91-0.66-0.53-0.82-1.28-0.89-0.09-1.29-2.080.200.53-0.271.141.882.472.113.443.121.910.570.472.331.78-1.35-0.52-0.18-32.25-0.66-0.290.04-0.93-10.62-1.130.76-3.38-0.080.361.231.21-0.533.103.31
6.318.696.795.269.9010.889.494.822.05-1.03-2.82-3.63-9.46-1.50-4.60-2.585.295.543.33-1.08-0.78-0.60-0.91-1.47-1.00-0.10-1.50-2.400.230.62-0.301.302.112.872.964.063.742.080.640.532.501.95-1.47-0.58-0.19-35.21-0.71-0.310.04-1.04-11.17-1.180.79-3.54-0.090.381.321.26-0.563.303.61
49.4448.6944.7441.6939.6236.5931.5627.2125.2224.4024.8125.9727.5031.3931.9834.1835.4832.5629.4127.5528.13-28.2027.8528.3729.1830.0338.5039.73-46.8446.6147.3646.9645.0043.8938.7635.0734.1629.6729.8929.6927.2426.0927.7228.5028.9263.1987.8255.7174.7264.5168.4170.2368.1163.5066.2550.7698.4350.7954.4137.95
7.953.7418.1114.2810.724.845.641.400.05-0.43-3.17-2.42-1.35-0.8110.2610.318.974.093.491.871.911.38-0.22-0.160.31-0.143.443.032.880.749.718.505.622.8710.218.576.232.871.940.800.440.461.410.031.72-0.092.772.060.841.343.161.460.092.5111.0410.285.334.5025.6517.0316.7412.41
8.524.4018.5014.1110.644.837.223.091.14-0.08-2.09-1.55-0.600.1312.3212.5911.105.863.741.651.721.36-0.37-0.250.26-0.195.464.924.582.1210.578.845.422.75-41.03-36.21-9.42-12.8416.0314.8515.030.432.100.762.480.712.521.860.701.262.591.05-0.172.4615.4615.888.064.0924.2215.7615.5812.13