Teekay Tankers Valuation
| TNK Stock | USD 41.52 0.21 0.50% |
At this time, the company appears to be undervalued. Teekay Tankers has a current Real Value of $43.82 per share. The regular price of the company is $41.52. Our model measures the value of Teekay Tankers from inspecting the company fundamentals such as Shares Outstanding of 29.73 M, operating margin of 0.24 %, and Return On Equity of 0.27 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teekay Tankers' valuation include:
Price Book 0.8216 | Enterprise Value 1 B | Enterprise Value Ebitda 1.9491 | Price Sales 1.2033 | Forward PE 3.3467 |
Undervalued
Today
Please note that Teekay Tankers' price fluctuation is very steady at this time. Calculation of the real value of Teekay Tankers is based on 3 months time horizon. Increasing Teekay Tankers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teekay Tankers' intrinsic value may or may not be the same as its current market price of 41.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.52 | Real 43.82 | Target 56.5 | Hype 41.63 | Naive 40.57 |
The intrinsic value of Teekay Tankers' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Teekay Tankers' stock price.
Estimating the potential upside or downside of Teekay Tankers helps investors to forecast how Teekay stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teekay Tankers more accurately as focusing exclusively on Teekay Tankers' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teekay Tankers' intrinsic value based on its ongoing forecasts of Teekay Tankers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teekay Tankers' closest peers.
Teekay Tankers Cash |
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Teekay Valuation Trend
Knowing Teekay Tankers' actual value is paramount for traders when making sound investment determinations. Using both Teekay Tankers' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Teekay Revenue by Product
Teekay Tankers Total Value Analysis
Teekay Tankers is at this time estimated to have company total value of 1.02 B with market capitalization of 1.43 B, debt of 215.91 M, and cash on hands of 180.51 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Teekay Tankers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.43 B | 215.91 M | 180.51 M |
Teekay Tankers Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teekay Tankers recorded earning per share (EPS) of 12.18. The entity last dividend was issued on the 12th of November 2024. The firm had 1:8 split on the 25th of November 2019. Based on the key indicators related to Teekay Tankers' liquidity, profitability, solvency, and operating efficiency, Teekay Tankers is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Teekay Tankers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teekay Tankers has an asset utilization ratio of 72.83 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Teekay Tankers is more efficient with each dollar of assets it utilizes for everyday operations.Teekay Tankers Ownership Allocation
Teekay Tankers shows a total of 29.73 Million outstanding shares. Teekay Tankers maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teekay Tankers Profitability Analysis
The company reported the last year's revenue of 1.36 B. Total Income to common stockholders was 513.67 M with profit before taxes, overhead, and interest of 389.69 M.Teekay Tankers Past Distributions to stockholders
About Teekay Tankers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teekay Tankers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teekay Tankers based exclusively on its fundamental and basic technical indicators. By analyzing Teekay Tankers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teekay Tankers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teekay Tankers. We calculate exposure to Teekay Tankers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teekay Tankers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 572.7 M | 601.4 M | |
| Pretax Profit Margin | 0.38 | 0.40 | |
| Operating Profit Margin | 0.39 | 0.41 | |
| Net Profit Margin | 0.38 | 0.40 | |
| Gross Profit Margin | 0.42 | 0.39 |
A single share of Teekay Tankers represents a small ownership stake in the entity. As a stockholder of Teekay, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Teekay Tankers Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 0.13 this year, although the value of Dividends Paid will most likely fall to about 43.3 M. . At this time, Teekay Tankers' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.32 this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 59.5 M | 43.3 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.12 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 8.92 | 7.05 |
There are various types of dividends Teekay Tankers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Teekay shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Teekay Tankers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Teekay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Teekay Tankers by the value of the dividends paid out.
Teekay Tankers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Teekay Tankers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.6 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Forward Price Earnings | 3.3467 |
Teekay Tankers Current Valuation Indicators
Teekay Tankers' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Teekay Tankers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teekay Tankers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teekay Tankers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teekay Tankers' worth.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 World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.