Teekay Tankers Ltd (TNK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Teekay Tankers Ltd stock (TNK) is currently trading at $72.99. Teekay Tankers Ltd PE ratio is 6.64. Teekay Tankers Ltd PS ratio (Price-to-Sales) is 2.44. Analyst consensus price target for TNK is $78.40. WallStSmart rates TNK as Buy.
- TNK PE ratio analysis and historical PE chart
- TNK PS ratio (Price-to-Sales) history and trend
- TNK intrinsic value — DCF, Graham Number, EPV models
- TNK stock price prediction 2025 2026 2027 2028 2029 2030
- TNK fair value vs current price
- TNK insider transactions and insider buying
- Is TNK undervalued or overvalued?
- Teekay Tankers Ltd financial analysis — revenue, earnings, cash flow
- TNK Piotroski F-Score and Altman Z-Score
- TNK analyst price target and Smart Rating
Teekay Tankers
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TNK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Teekay Tankers Ltd (TNK)
TNK trades at a significant discount to its Graham intrinsic value of $472.68, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Teekay Tankers Ltd (TNK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Teekay Tankers Ltd (TNK) Key Strengths (8)
Keeps $34 of every $100 in revenue after operating costs
Earnings per share surging 45.90% year-over-year
Keeps $37 of every $100 in revenue as net profit
Good growth relative to its price
Trading at 1.14x book value, attractively priced
65.15% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Teekay Tankers Ltd (TNK) Areas to Watch (1)
Revenue is fairly priced at 2.44x sales
Teekay Tankers Ltd (TNK) Detailed Analysis Report
Overall Assessment
This company scores 74/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 8 register as strengths (avg 8.5/10) while 1 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (1.10), Price/Book (1.14) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.50%, Operating Margin at 34.30%, Profit Margin at 36.90%. Growth metrics are encouraging with EPS Growth at 45.90%.
The Bear Case
The primary concerns are Price/Sales. Some valuation metrics including Price/Sales (2.44) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.50% currently healthy but needing to be sustained. Third, growth sustainability, with EPS Growth at 45.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TNK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TNK's Price-to-Sales ratio of 2.44x trades 116% above its historical average of 1.13x (86th percentile), historically expensive. The current valuation is 48% below its historical high of 4.71x set in Jun 2008, and 6005% above its historical low of 0.04x in Mar 2019. Over the past 12 months, the PS ratio has expanded from ~0.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Teekay Tankers Ltd (TNK) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Teekay Tankers Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 952M with 0% growth year-over-year. Profit margins are strong at 36.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1850.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 36.9% and operating margin of 34.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 149.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Teekay Tankers Ltd.
Bottom Line
Teekay Tankers Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Teekay Tankers Ltd(TNK)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.