Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,752,561 | $1,442,698 | $1,319,659 | $1,372,626 |
| - Cash | $765,474 | $650,038 | $675,420 | $511,888 |
| + Debt | $35,301 | $49,626 | $54,023 | $62,289 |
| Enterprise Value | $1,022,388 | $842,286 | $698,262 | $923,027 |
| Revenue | $229,023 | $232,866 | $231,639 | $351,125 |
| % Growth | -1.7% | 0.5% | -34% | – |
| Gross Profit | $54,662 | $61,167 | $45,955 | $67,429 |
| % Margin | 23.9% | 26.3% | 19.8% | 19.2% |
| EBITDA | $111,469 | $83,903 | $99,575 | $121,397 |
| % Margin | 48.7% | 36% | 43% | 34.6% |
| Net Income | $92,079 | $62,614 | $76,032 | $93,111 |
| % 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 | $74,873 | $72,441 | $57,624 | $87,568 |
| Capital Expenditures | -$128,192 | -$57,397 | -$6,606 | -$295 |
| Free Cash Flow | -$53,319 | $15,044 | $51,018 | $87,273 |