Energy
Live Price
Offline$74.45
+0.70% today
1Y Change
+70.80%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Teekay Tankers Ltd. (TNK) is a Energy stock with a market cap of $2.78B and listed on NYSE. The stock last traded around $74.45 and up 70.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -22.6%, EPS growth of -13.2%, a dividend yield of 2.5%. What stands out right now is revenue -22.6%, EPS -13.2%, free cash flow -71.6% with operating margin 27.5% and ROIC 12.3%. The dividend is present but secondary, with a yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 7.9 and price/sales 2.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TNK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TNK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TNK Max Drawdown
-19.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TNK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$542.4M
-54.0% YoY
FY Net Income
-$242.4M
-202.9% YoY
Free Cash Flow
-$128.8M
-172.4% YoY
Revenue Growth
-22.6%
EPS Growth
-13.2%
Gross Margin
27.5%
Net Margin
36.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 952M | 1.2B | 1.5B | 1.2B | 542M |
| Gross Profit | 262M | 394M | 582M | 306M | -58M |
| Operating Income | 215M | 380M | 547M | 264M | -194M |
| EBITDA | 302M | 505M | 658M | 372M | -103M |
| Net Income | 351M | 404M | 520M | 235M | -242M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 831M | 512M | 391M | 181M | 51M |
| Total Assets | 2.2B | 2.0B | 1.9B | 1.8B | 1.6B |
| Total Liabilities | 198M | 217M | 392M | 714M | 780M |
| Shareholder Equity | 2.0B | 1.8B | 1.6B | 1.1B | 838M |
| Total Debt | 55M | 62M | 225M | 576M | 654M |
| Net Debt | -776M | -450M | -167M | 396M | 603M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
107M
-155.5% YoY
Capital Expenditures
21M
-39.0% YoY
Free Cash Flow
129M
-172.4% YoY
Key ratios
Gross Margin
27.5%
Operating Margin
27.5%
Net Margin
36.9%
ROE
18.4%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.