Stock Fundamentals

Company Information

Company Name
Teekay Tankers Ltd
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NYSE
ISIN: MHY8565N3002
CIK: 0001419945
CUSIP: Y8565N300
Currency: USD
Full Time Employees: 2,130
Phone: 441 298 2530
Fiscal Year End: December
IPO Date: Dec 13, 2007
Description:

Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

Address:

Swan Building, Hamilton, Bermuda, HM 12

Directors & Officers

Name Title Year Born
Mr. Kenneth Hvid CEO, President & Director 1968
Mr. Brody Speers CFO & Treasurer 1984
Ms. Anne Elizabeth Liversedge Company Secretary & General Counsel 1970
Mr. Mikkel Seidelin Chief Commercial Officer 1983
Mr. Rohit Kapoor Managing Director of Singapore & Head of Ship Management 1973
Mr. Christian Waldegrave Director of Research & Commercial Performance NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Dimensional Fund Advisors, Inc. 1.90M Mar 31, 2026 5.50% $0.03 3.73%
Mercuria Capital Strategies, LLC 1.78M Mar 31, 2026 5.14% $49.85 44.83%
FMR Inc 1.66M Mar 31, 2026 4.78% $0.01 17.50%
BlackRock Inc 1.51M Mar 31, 2026 4.37% $0.00 -10.93%
American Century Companies Inc 989.97K Mar 31, 2026 2.86% $0.04 -2.33%
Acadian Asset Management LLC 706.80K Mar 31, 2026 2.04% $0.07 667.94%
Morgan Stanley - Brokerage Accounts 614.30K Mar 31, 2026 1.77% $0.00 -18.33%
Renaissance Technologies Corp 558.00K Mar 31, 2026 1.61% $0.06 0.16%
Summit Street Capital Management 471.15K Mar 31, 2026 1.36% $4.88 0.00%
Geode Capital Management, LLC 421.09K Mar 31, 2026 1.22% $0.00 17.36%
Qube Research & Technologies 408.96K Mar 31, 2026 1.18% $0.03 46.22%
State Street Corp 401.39K Mar 31, 2026 1.16% $0.00 0.39%
CastleKnight Management LP 390.34K Mar 31, 2026 1.13% $0.48 -32.21%
JPMorgan Chase & Co 360.46K Mar 31, 2026 1.04% $0.00 -13.66%
Ameriprise Financial Inc 352.26K Mar 31, 2026 1.02% $0.01 -4.42%
Fuller & Thaler Asset Management Inc 320.50K Mar 31, 2026 0.93% $0.08 -50.09%
Bridgeway Capital Management, LLC 292.34K Mar 31, 2026 0.84% $0.43 7.81%
The Goldman Sachs Group Inc 261.26K Mar 31, 2026 0.75% $0.00 87.18%
Citadel Advisors Llc 257.47K Mar 31, 2026 0.74% $0.00 17.36%
MIZUHO MARKETS AMERICAS LLC 250.00K Mar 31, 2026 0.72% $0.50 0.00%

Shares Statistics

Shares Outstanding: 30.02M
Shares Float: 23.88M
% Insiders: 2,022.40%
% Institutions: 7,060.40%
Short % Float: 4.09%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Dividend Growth 999.26K 2.88% ▼ 2.89% Apr 30, 2026
2 Avantis US Small Cap Value ETF 798.68K 2.31% ▲ 0.03% May 30, 2026
3 iShares Russell 2000 ETF 573.93K 1.66% ▲ 0.93% May 29, 2026
4 DFA US Small Cap Value I 432.36K 1.25% ▲ 0.00% Apr 30, 2026
5 FullerThaler Behavioral Sm-Cp Eq R6 302.60K 0.87% ▲ 0.00% Apr 30, 2026
6 FullerThaler Behavioral Small-Cap Equity 302.60K 0.87% ▲ 0.00% Dec 31, 2025
7 FullerThaler Beh Small-Cap Equity SMA 302.60K 0.87% ▲ 0.00% Dec 31, 2025
8 iShares Global Infrastructure ETF Comm 288.06K 0.83% ▲ 0.12% May 29, 2026
9 DFA US Targeted Value I 248.01K 0.72% ▲ 0.31% Apr 30, 2026
10 BBR ALO Fund, LLC 243.69K 0.70% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.66B
Trailing P/E: 6.13
Forward P/E: 4.75

Financial Highlights

Market Cap: $2.61B
EBITDA: $367.66M
P/E Ratio: $6.13
PEG Ratio: $1.10
Book Value: $63.21
Dividend/Share: $1.00
Dividend Yield: 1.33%
Earnings/Share: $12.31
Profit Margin: 42.60%
Operating Margin: 43.70%
ROA (TTM): 8.60%
ROE (TTM): 21.36%
Revenue (TTM): $1.01B
Revenue/Share (TTM): $29.02
Earnings Growth (YOY): 100.90%
Revenue Growth (YOY): 23.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 7.98x 0.01x 0.09x 74.24x 0.05x
2024-12-31 5.66x 0.01x 0.11x 50.88x 0.05x
2023-12-31 3.97x 0.04x 0.20x 19.73x 0.09x
2022-12-31 2.70x 0.07x 0.40x 7.38x 0.21x
2021-12-31 1.56x 0.46x 0.48x -5.54x -3.70x
2020-12-31 1.24x 0.31x 0.41x 2.75x 1.02x
2019-12-31 1.49x 0.66x 0.56x 1.90x 2.60x
2018-12-31 1.14x 0.80x 0.56x 0.12x 5.69x
2017-12-31 0.75x 0.95x 0.54x 0.05x 9.68x
2016-12-31 0.91x 1.01x 0.52x 2.90x 4.81x
2015-12-31 1.00x 1.33x 0.60x 10.77x 4.54x
2014-12-31 3.18x 1.45x 0.61x 6.38x 5.62x
2013-12-31 3.06x 2.62x 0.74x 0.33x 14.53x
2012-12-31 1.38x 2.43x 0.73x -17.00x -2.65x
2011-12-31 1.36x 0.65x 0.65x -1.10x 191.86x
2010-12-31 1.37x 1.03x 0.53x 4.71x 6.55x
2009-12-31 1.09x 1.50x 0.62x 5.94x 4.14x
2008-12-31 2.18x 2.75x 0.75x 2.75x 3.25x
2007-12-31 4.99x 1.00x 0.52x 7.57x 2.31x
2006-12-31 0.26x 0.39x 0.30x 3.63x 1.12x
2005-12-31 0.35x 6.34x 0.87x 7.62x 4.08x

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