Teekay Tankers Ltd.
TNKEnergyNASDAQOil & Gas Midstream
Scan Results
Daily timeframeTeekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The $3.45B market capitalization puts TNK squarely in mid-cap range for its industry. The company operates in two segments: Tankers and Marine Servies.
Market Cap
$3.45B
Beta
-0.12
P/E (TTM)
5.86
P/E (Fwd)
9.78
EPS (TTM)
$16.97
EPS (Fwd)
$10.17
ROE
28.0%
ROA
12.0%
Cash
$1.21B
Total Debt
$37.5M
Free CF
$228.0M
52W Change
69.2%
Annual Financials
Cash vs Debt
Where TNK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, TNK finished 17.78% above its 150-day moving average ($80.49) and 23.76% above its 200-day moving average ($76.60). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TNK overbought or oversold?
At the October 20, 2026 close, TNK's RSI(14) was 46.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.21B in cash and $37.5M in debt, TNK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $228.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 28.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.0% further supports the picture of efficient asset utilization. Revenue has pulled back from $1.18B (2022) to $951.8M (2025), a 19% decline worth watching.
The relatively low beta of -0.12 suggests TNK is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing TNK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.