Teekay Cash from 2010 to 2024

TNK Stock  USD 41.73  0.13  0.31%   
Teekay Tankers Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 384.2 M this year. Cash is the total amount of money in the form of currency that Teekay Tankers has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-12-31
Previous Quarter
427.5 M
Current Value
463.5 M
Quarterly Volatility
96.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Teekay Tankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay Tankers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 29.2 M or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0381 or PTB Ratio of 1.43. Teekay financial statements analysis is a perfect complement when working with Teekay Tankers Valuation or Volatility modules.
  
Check out the analysis of Teekay Tankers Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Latest Teekay Tankers' Cash Growth Pattern

Below is the plot of the Cash of Teekay Tankers over the last few years. Cash refers to the most liquid asset of Teekay Tankers, which is listed under current asset account on Teekay Tankers balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Teekay Tankers customers. The amounts must be unrestricted with restricted cash listed in a different Teekay Tankers account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Teekay Tankers' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teekay Tankers' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Teekay Cash Regression Statistics

Arithmetic Mean115,092,740
Geometric Mean77,124,031
Coefficient Of Variation100.37
Mean Deviation84,415,885
Median71,439,000
Standard Deviation115,514,765
Sample Variance13343.7T
Range365.7M
R-Value0.72
Mean Square Error7011.2T
R-Squared0.51
Significance0
Slope18,484,085
Total Sum of Squares186811.3T

Teekay Cash History

2024384.2 M
2023365.9 M
2022180.5 M
202150.6 M
202097.2 M
201988.8 M
201854.9 M

Other Fundumenentals of Teekay Tankers

Teekay Tankers Cash component correlations

About Teekay Tankers Financial Statements

Teekay Tankers investors utilize fundamental indicators, such as Cash, to predict how Teekay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash365.9 M384.2 M
Cash And Short Term Investments365.9 M384.2 M
Cash And Equivalents207.6 M218 M
Change In Cash178.6 M187.5 M
Free Cash Flow611.3 M641.9 M
Other Cashflows From Financing Activities2.1 MM
Other Non Cash Items-20.2 M-19.2 M
Total Cash From Operating Activities626.1 M657.4 M
Total Cash From Financing Activities-460.2 M-437.2 M
End Period Cash Flow365.9 M384.2 M
Begin Period Cash Flow187.4 M196.7 M
Total Cashflows From Investing Activities58.9 M61.8 M
Other Cashflows From Investing Activities76.6 M80.5 M
Free Cash Flow Yield 0.36  0.38 
Operating Cash Flow Per Share 18.19  11.86 
Free Cash Flow Per Share 17.90  18.79 
Cash Per Share 10.71  7.62 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 2.50  2.38 
EV To Free Cash Flow 2.55  2.42 
Price To Operating Cash Flows Ratio 2.75  2.61 
Price To Free Cash Flows Ratio 2.79  2.65 
Cash Ratio 2.63  2.76 
Cash Conversion Cycle 56.27  56.78 
Operating Cash Flow Sales Ratio 0.46  0.29 
Free Cash Flow Operating Cash Flow Ratio 0.98  1.03 
Cash Flow Coverage Ratios(0.36)(0.35)
Price Cash Flow Ratio 2.75  2.61 
Cash Flow To Debt Ratio(0.36)(0.35)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Teekay Tankers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Tankers Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Tankers Stock:
Check out the analysis of Teekay Tankers Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay Tankers. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.25
Earnings Share
12.18
Revenue Per Share
34.7
Quarterly Revenue Growth
(0.15)
The market value of Teekay Tankers is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.