Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,753 | $1,443 | $1,320 | $1,373 |
| - Cash | $765 | $650 | $675 | $512 |
| + Debt | $35 | $50 | $54 | $62 |
| Enterprise Value | $1,022 | $842 | $698 | $923 |
| Revenue | $229 | $233 | $232 | $351 |
| % Growth | -1.7% | 0.5% | -34% | – |
| Gross Profit | $55 | $61 | $46 | $67 |
| % Margin | 23.9% | 26.3% | 19.8% | 19.2% |
| EBITDA | $111 | $84 | $100 | $121 |
| % Margin | 48.7% | 36% | 43% | 34.6% |
| Net Income | $92 | $63 | $76 | $93 |
| % Margin | 40.2% | 26.9% | 32.8% | 26.5% |
| EPS Diluted | 2.64 | 1.8 | 2.19 | 2.37 |
| % Growth | 46.7% | -17.8% | -7.6% | – |
| Operating Cash Flow | $75 | $72 | $58 | $88 |
| Capital Expenditures | -$128 | -$57 | -$7 | -$0 |
| Free Cash Flow | -$53 | $15 | $51 | $87 |