Fundamental Analysis of Teekay Tankers Ltd - Growth / Value Index


TNK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.119
   Price to Earning Ratio is 4.96 and EV to EBITDA is 3.24 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.72 3.97 -57.88 %
Price to Book 1.60 1.43 -29.30 % 1.31
Price to Sales 1.76 1.53 -24.44 %
Enterprise Value to EBITDA Multiple 3.05 2.75 -51.25 %


TNK - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 82.50
   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 20.16 %
   Strong Return On Capital Employed of 35.94
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 33.95%
   During the past twelve months, the company has given a strong Return On Asset of 26.85%
   During the past twelve months, the company has given a strong Net Margin of 37.39%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 33.95 35.94 67.88 % 8.69
Return On Asset 26.85 29.27 127.91 % 7.84
Net Profit Margin 37.39 38.66 79.41 % 42.79
Operating Profit Margin 36.03 40.88 69.82 % 37.73
EBITDA Margin 39.04 47.87 39.66 % 44.62


Highlights
Market Cap1865.02 M
Enterprise Value1555.48 M
Price/Book TTM1.60
Outstanding Share29631.70 K
Float/ Outstanding Share81.20%
Dividend Yield1.58 %
Share Holding
Guru Numbers
Price/Graham No0.547
Peter Lynch Ratio29.15
Piotroski F Score8.00
Altman Z Score5.47
Sloan Ratio-0.0483
Peter Lynch Fair Value333.64


TNK - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 86.79
   YoY Net Margin Jump by 79.41%
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1308.14 M 33.43 % 8.00 %
Gross Profit 567798 K 115.36 % 24.76 %
EBITDA 510747 K 86.34 % 18.70 %
Net Profit 489074 K 139.39 % 29.61 %
EPS 13.35 137.44 % NA


TNK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 5.63 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0370 -48.46 % 0.0185
Cash Ratio 2.63 147.68 %
Quick Ratio 4.02 71.70 % 6.02
Shareholders Equity 81.44 35.76 %
Debt to EBITDA 0.083 -60.56 %


Historical Valuation Ratios of Teekay Tankers Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Teekay Tankers Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Teekay Tankers Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Teekay Tankers Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)