Teekay Tankers Ltd. (TNK)
Every figure this model derived for TNK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 190,259,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 830,569,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,079,458,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 135,290,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,043,616,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,896,000 | InterestExpense |
2025-12-31 |
| ocf | 305,894,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 951,797,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2019-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TNK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.58 |
| current ratio | 7.98 |
| current ratio reported | 7.98 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.2 |
| ebit yoy | -18.69 |
| ev ebit | 8.69 |
| ev owner earnings | 23.24 |
| ev sales | 2.82 |
| fcf margin | 12.15 |
| growth cv | 4.37 |
| interest cover | 106.73 |
| operating margin | 32.48 |
| owner earnings margin | 12.15 |
| revenue growth | -22.58 |
| revenue growth per share | -22.73 |
| roic | 20.13 |
| rule of 40 | 9.9 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from TNK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,241,674,000 | 2025-12-31 | 64 | USD |
LiabilitiesAndStockholdersEquity | 2,241,674,000 | 2025-12-31 | 64 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 1,314,640,000 | 2025-12-31 | 58 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 1,104,742,000 | 2020-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 1,000,483,000 | 2025-12-31 | 62 | USD |
Revenues | 951,797,000 | 2025-12-31 | 55 | USD |
EarlyRepaymentOfSeniorDebt | 882,495,000 | 2020-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 831,261,000 | 2025-12-31 | 64 | USD |
RetainedEarningsAccumulatedDeficit | 728,976,000 | 2025-12-31 | 62 | USD |
RepaymentsOfLongTermLinesOfCredit | 717,368,000 | 2020-06-30 | 25 | USD |
CommonStockIncludingAdditionalPaidInCapital | 672,560,000 | 2012-12-31 | 6 | USD |
CommonStockSharesAuthorized | 585,000,000 | 2025-12-31 | 64 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 487,700,000 | 2025-12-31 | 56 | USD |
CapitalUnitsAuthorized | 485,000,000 | 2018-06-30 | 2 | shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 482,010,000 | 2018-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 417,400,000 | 2020-12-31 | 8 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | 415,300,000 | 2013-06-30 | 2 | USD |
CapitalLeaseObligations | 375,289,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 364,600,000 | 2021-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -361,018,000 | 2012-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 354,393,000 | 2018-12-31 | 10 | USD |
TangibleAssetImpairmentCharges | 352,546,000 | 2012-12-31 | 5 | USD |
ProfitLoss | 351,186,000 | 2025-12-31 | 129 | USD |
ComprehensiveIncomeNetOfTax | 351,186,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 347,262,000 | 2025-12-31 | 37 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 343,093,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 341,000,000 | 2025-12-31 | 65 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 320,064,000 | 2018-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 317,373,000 | 2025-12-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 315,700,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 309,099,000 | 2025-12-31 | 111 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 289,675,000 | 2013-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -275,109,000 | 2016-12-31 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 268,887,485 | 2019-09-30 | 22 | shares |
OperatingCostsAndExpenses | 240,961,000 | 2025-12-31 | 37 | USD |
PaymentsToAcquireOtherProductiveAssets | 228,190,000 | 2015-06-30 | 21 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 213,800,000 | 2019-12-31 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 209,976,000 | 2016-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 201,300,000 | 2021-12-31 | 20 | USD |
Liabilities | 198,058,000 | 2025-12-31 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 185,000,000 | 2020-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 177,400,000 | 2017-11-27 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 173,800,000 | 2019-12-31 | 22 | USD |
DirectOperatingCosts | 156,726,000 | 2019-09-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 155,000,000 | 2020-09-30 | 12 | USD |
LoansAndLeasesReceivableNetReportedAmount | 145,891,000 | 2013-12-31 | 4 | USD |
CargoAndFreightRevenue | 125,774,000 | 2017-12-31 | 45 | USD |
SaleLeasebackTransactionAccumulatedDepreciation | 124,400,000 | 2020-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 123,406,000 | 2024-12-31 | 37 | USD |
OtherAssetsNoncurrent | 121,146,000 | 2025-12-31 | 64 | USD |
LoansAndLeasesReceivableCommercial | 116,844,000 | 2011-12-31 | 3 | USD |
NotesAndLoansReceivableNetNoncurrent | 116,844,000 | 2011-12-31 | 1 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 115,600,000 | 2012-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 112,100,000 | 2017-12-31 | 49 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 111,300,000 | 2018-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 110,500,000 | 2013-06-30 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 109,688,000 | 2019-09-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 107,500,000 | 2010-11-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 107,400,000 | 2021-12-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 102,717,000 | 2018-09-30 | 28 | USD |
RepaymentsOfSecuredDebt | 101,107,000 | 2019-12-31 | 35 | USD |
GainLossOnDispositionOfAssets1 | 100,500,000 | 2025-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 57 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000,000 | 2023-05-11 | 2 | shares |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 99,659,000 | 2025-12-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -99,070,000 | 2011-12-31 | 2 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 99,016,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 86,630,000 | 2025-12-31 | 111 | USD |
DepreciationDepletionAndAmortization | 86,630,000 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 85,100,000 | 2020-08-31 | 5 | USD |
AssetImpairmentCharges | 85,000,000 | 2021-09-30 | 14 | USD |
AccruedLiabilitiesCurrent | 84,724,000 | 2025-12-31 | 64 | USD |
CommonStockSharesOutstanding | 83,591,030 | 2013-12-31 | 3 | shares |
PaymentsToAcquireShortTermInvestments | 83,000,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 82,781,000 | 2025-12-31 | 64 | USD |
Depreciation | 81,500,000 | 2016-12-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 80,000,000 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 78,341,000 | 2025-12-31 | 61 | USD |
CostOfServices | 77,368,000 | 2017-12-31 | 28 | USD |
OperatingExpenses | 74,921,000 | 2014-06-30 | 20 | USD |
DividendsCommonStockCash | 69,265,000 | 2025-12-31 | 46 | USD |
ProceedsFromContributedCapital | 69,169,000 | 2011-12-31 | 5 | USD |
PaymentsOfDividends | 68,998,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 68,800,000 | 2021-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,535,000 | 2025-12-31 | 61 | USD |
ProceedsFromSaleOfShortTermInvestments | 61,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -58,023,000 | 2017-12-31 | 13 | USD |
NetIncomeLoss | 56,009,000 | 2016-09-30 | 21 | USD |
AccruedFeesAndOtherRevenueReceivable | 52,005,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 51,900,000 | 2017-12-31 | 7 | USD |
OtherCostAndExpenseOperating | 48,642,000 | 2015-06-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 47,962,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 47,373,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 47,237,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 47,230,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 47,222,000 | 2018-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 46,568,000 | 2025-12-31 | 100 | USD |
OtherLiabilitiesNoncurrent | 45,714,000 | 2025-12-31 | 54 | USD |
OperatingLeaseExpense | 45,257,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 43,400,000 | 2024-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 40,400,000 | 2025-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceived | 40,000,000 | 2019-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 40,000,000 | 2019-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 39,414,000 | 2023-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 38,161,000 | 2025-12-31 | 26 | USD |
CashEquivalentsAtCarryingValue | 37,708,000 | 2013-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,900,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 36,824,000 | 2016-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,262,000 | 2019-12-31 | 3 | USD |
EquityMethodInvestments | 35,975,000 | 2014-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,775,458 | 2025-12-31 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,604,637 | 2025-12-31 | 105 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 34,000,000 | 2018-09-30 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 32,974,000 | 2020-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 31,951,000 | 2023-12-31 | 7 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 31,280,000 | 2022-12-31 | 89 | USD |
UnrecognizedTaxBenefits | 31,073,000 | 2025-12-31 | 78 | USD |
EmployeeRelatedLiabilitiesCurrent | 30,750,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 30,170,000 | 2023-12-31 | 9 | USD |
InvestmentIncomeInterest | 29,689,000 | 2025-12-31 | 107 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 29,596,000 | 2020-12-31 | 15 | USD |
InventoryNet | 29,409,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,422,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInOtherReceivables | 27,481,000 | 2015-12-31 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 26,834,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 26,674,000 | 2023-12-31 | 9 | USD |
InterestPaid | 26,400,000 | 2017-12-31 | 21 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,251,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 25,064,000 | 2023-12-31 | 7 | USD |
PaymentsToAcquireEquityMethodInvestments | 25,000,000 | 2014-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 23,500,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 23,313,000 | 2021-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,718,000 | 2017-12-31 | 41 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 22,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 21,107,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,100,000 | 2024-12-31 | 17 | USD |
CapitalLeaseObligationsCurrent | 20,896,000 | 2018-12-31 | 10 | USD |
ShortTermDebtRefinancedAmount | 20,000,000 | 2019-06-30 | 1 | USD |
AccountsPayableCurrent | 19,926,000 | 2025-12-31 | 64 | USD |
LeaseAndRentalExpense | 19,175,000 | 2020-06-30 | 74 | USD |
CommonStockValue | 18,348,000 | 2012-06-30 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 17,642,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 17,600,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 17,054,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseCurrent | 17,013,000 | 2025-12-31 | 56 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,010,000 | 2014-08-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,800,000 | 2021-12-31 | 9 | USD |
OtherAssetsCurrent | 15,351,000 | 2025-12-31 | 19 | USD |
RepaymentsOfOtherDebt | 15,000,000 | 2012-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 14,200,000 | 2016-09-30 | 2 | USD |
NotesReceivableNet | 13,980,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,521,000 | 2017-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,400,000 | 2024-12-31 | 14 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 12,882,000 | 2016-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,500,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationTaxContingencies | 11,786,000 | 2025-12-31 | 1 | USD |
AdvancesToAffiliate | 9,930,000 | 2019-12-31 | 26 | USD |
DueFromRelatedPartiesNoncurrent | 9,830,000 | 2011-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 9,830,000 | 2010-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 9,714,000 | 2012-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | 9,617,000 | 2025-12-31 | 98 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 9,509,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 9,120,000 | 2013-12-31 | 10 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 9,114,000 | 2012-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 8,938,000 | 2025-12-31 | 33 | USD |
DueFromJointVentures | 8,680,000 | 2014-06-30 | 10 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 8,600,000 | 2020-06-30 | 5 | USD |
InterestReceivable | 8,600,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,500,000 | 2024-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 8,300,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 8,199,000 | 2025-12-31 | 49 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,172,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 8,100,000 | 2018-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,077,000 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -7,967,000 | 2025-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 7,800,000 | 2025-12-31 | 3 | USD |
InterestAndFeeIncomeLoansForeign | 7,677,000 | 2013-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,400,000 | 2024-12-31 | 9 | USD |
IncomeTaxesPaid | 7,400,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 7,400,000 | 2025-12-31 | 3 | USD |
OtherCostOfServices | 7,379,000 | 2015-06-30 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 7,358,000 | 2014-12-31 | 6 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 7,344,000 | 2013-12-31 | 10 | USD |
LossContingencyDamagesSoughtValue | 7,300,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 6,900,000 | 2019-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 6,600,000 | 2013-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,600,000 | 2023-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 6,400,000 | 2016-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 6,300,000 | 2019-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 6,300,000 | 2018-09-30 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,198,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsGross | 5,974,000 | 2025-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -5,939,000 | 2025-12-31 | 81 | USD |
FiniteLivedIntangibleAssetsGross | 5,700,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 5,600,000 | 2019-12-31 | 1 | USD |
RestructuringCharges | 5,568,000 | 2025-12-31 | 66 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,544,000 | 2019-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,400,000 | 2024-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,350,000 | 2025-12-31 | 4 | USD |
StockholdersEquityPeriodIncreaseDecrease | -5,291,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -5,259,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,200,000 | 2021-09-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 5,164,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,145,000 | 2025-12-31 | 78 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 5,091,000 | 2024-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 4,818,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 4,800,000 | 2014-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,800,000 | 2025-12-31 | 30 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,784,000 | 2021-09-30 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 4,700,000 | 2021-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,534,000 | 2025-12-31 | 35 | USD |
ProvisionForLoanLossesExpensed | 4,511,000 | 2013-06-30 | 4 | USD |
CommonStockSharesIssued | 4,464,286 | 2012-06-30 | 8 | shares |
RestructuringCosts | 4,445,000 | 2015-06-30 | 2 | USD |
RestructuringReserveAccrualAdjustment | 4,445,000 | 2015-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,400,000 | 2025-12-31 | 8 | USD |
RestrictedCash | 4,300,000 | 2017-12-31 | 2 | USD |
VariableLeasePayment | 4,300,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 4,220,945 | 2014-08-31 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | 4,213,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | -3,924,000 | 2025-12-31 | 37 | USD |
PaymentsToAcquireInterestInJointVenture | 3,890,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInOperatingCapital | -3,792,000 | 2025-12-31 | 77 | USD |
PaymentsForOtherDeposits | 3,700,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPlanDivestituresPlanAssets | 3,600,000 | 2023-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 3,600,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 3,600,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -3,500,000 | 2020-06-30 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,437,000 | 2019-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 3,240,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInDeferredRevenue | 3,226,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,117,000 | 2025-12-31 | 45 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,071,000 | 2019-12-31 | 23 | USD |
PaymentsToAcquireAssetsInvestingActivities | 2,995,000 | 2025-12-31 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,995,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -2,942,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 2,861,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,800,000 | 2021-09-30 | 13 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -2,672,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,600,000 | 2016-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,600,000 | 2025-12-31 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2,500,000 | 2016-09-30 | 4 | USD |
DueFromAffiliateCurrent | 2,486,000 | 2022-12-31 | 58 | USD |
IncreaseDecreaseDueFromAffiliates | -2,426,000 | 2025-12-31 | 45 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,426,000 | 2025-12-31 | 2 | USD |
Goodwill | 2,400,000 | 2025-12-31 | 51 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,400,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 2,348,000 | 2025-12-31 | 6 | USD |
ProceedsFromOtherDebt | 2,312,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,155,172 | 2017-01-31 | 7 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,100,000 | 2020-12-31 | 6 | USD |
OperatingLeaseLiability | 2,100,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,000,000 | 2018-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,934,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 1,900,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 1,753,000 | 2025-12-31 | 101 | USD |
OtherNonoperatingIncome | 1,719,000 | 2024-12-31 | 61 | USD |
ProceedsFromIssuanceOfCommonStock | 1,719,000 | 2025-12-31 | 48 | USD |
AccruedProfessionalFeesCurrent | 1,654,000 | 2024-12-31 | 24 | USD |
OtherSundryLiabilitiesNoncurrent | 1,607,000 | 2025-12-31 | 2 | USD |
InterestReceivableCurrent | 1,565,000 | 2012-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,500,000 | 2021-12-31 | 38 | USD |
OtherSundryLiabilitiesCurrent | 1,467,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,455,000 | 2025-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -1,401,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,400,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,400,000 | 2017-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,322,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,300,000 | 2015-12-31 | 1 | USD |
ProceedsFromContributionsFromParent | 1,267,000 | 2014-06-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,256,000 | 2025-12-31 | 24 | USD |
AmortizationOfAboveAndBelowMarketLeases | 1,200,000 | 2016-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | -1,179,000 | 2014-06-30 | 2 | USD |
DueToAffiliateCurrent | 1,141,000 | 2022-12-31 | 58 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2020-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -982,000 | 2025-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -964,000 | 2016-12-31 | 41 | USD |
AccountsReceivableRelatedParties | 800,000 | 2016-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 800,000 | 2025-12-31 | 21 | USD |
RestrictedCashCurrent | 692,000 | 2025-12-31 | 56 | USD |
DeferredTaxLiabilities | 624,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 624,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -592,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -592,000 | 2024-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 562,000 | 2020-06-30 | 26 | USD |
DeferredRevenueCurrent | 557,000 | 2017-12-31 | 31 | USD |
InterestPayableCurrent | 548,000 | 2024-12-31 | 28 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -507,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 500,000 | 2020-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 476,000 | 2025-12-31 | 87 | USD |
NonoperatingIncomeExpense | -449,000 | 2015-06-30 | 27 | USD |
IncreaseDecreaseInDueToAffiliates | 443,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 400,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 400,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 400,000 | 2020-12-31 | 3 | USD |
RevenueFromRelatedParties | 392,000 | 2015-12-31 | 22 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -380,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 375,000 | 2015-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 307,000 | 2024-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 300,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 300,000 | 2019-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 292,311 | 2016-12-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 288,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsOther | 247,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 216,043 | 2016-12-31 | 6 | shares |
OtherNonoperatingExpense | 183,000 | 2025-12-31 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 170,821 | 2025-12-31 | 90 | shares |
GainLossOnDispositionOfAssets | 170,000 | 2018-12-31 | 24 | USD |
OtherTaxExpenseBenefit | -154,000 | 2014-12-31 | 9 | USD |
StockholdersEquityChangeInReportingEntity | 130,000 | 2016-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -119,000 | 2019-12-31 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 72,000 | 2025-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 70,000 | 2014-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 56,421 | 2016-12-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 35,000 | 2019-12-31 | 3 | USD |
InterestIncomeOther | 24,000 | 2013-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,000 | 2016-09-30 | 1 | shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 14 | 2012-12-31 | 1 | Vessel |
EarningsPerShareBasic | 10 | 2025-12-31 | 99 | USD/shares |
EarningsPerShareDiluted | 10 | 2025-12-31 | 99 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2019-12-31 | 1 | USD/shares |
EquityIssuancePerShareAmount | 5 | 2014-12-31 | 12 | USD |
EquityIssuancePerShareAmount | 5 | 2014-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2016-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2016-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2016-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 2 | 2017-01-31 | 21 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2025-12-31 | 84 | USD/shares |
NumberOfOperatingSegments | 2 | 2016-09-30 | 3 | Segment |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 26 | segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2019-12-31 | 7 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2017-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2023-05-31 | 3 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2012-06-30 | 5 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-11-25 | 3 | pure |
DividendsPayableAmountPerShare | 0 | 2015-11-30 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2013-12-31 | 12 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 22 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2022-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 58 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2015-12-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 54 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2025-12-31 | 1 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2019-12-31 | 12 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2019-12-31 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2017-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2025-12-31 | 15 | USD |
CashAcquiredFromAcquisition | 0 | 2019-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2018-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 0 | 2022-12-31 | 42 | USD |
DerivativeAssetsCurrent | 0 | 2023-12-31 | 36 | USD |
DerivativeAssetsNoncurrent | 0 | 2023-12-31 | 18 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 0 | 2020-06-30 | 34 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2025-12-31 | 81 | USD |
DerivativeLiabilitiesCurrent | 0 | 2022-12-31 | 46 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 40 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 0 | 2015-12-31 | 3 | USD |
FinanceLeaseLiability | 0 | 2024-12-31 | 24 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 24 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 33 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2024-12-31 | 24 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 0 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2021-12-31 | 21 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 0 | 2016-12-31 | 7 | USD |
InterestAndFeeIncomeLoansAndLeases | 0 | 2016-12-31 | 15 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2025-12-31 | 56 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-12-31 | 8 | USD |
LongTermDebt | 0 | 2022-12-31 | 54 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 58 | USD |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 58 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2014-12-31 | 8 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2016-12-31 | 14 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2025-12-31 | 16 | USD |
PaymentsOfDividendsCommonStock | 0 | 2020-12-31 | 54 | USD |
PaymentsOfOrdinaryDividends | 0 | 2019-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2013-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2016-12-31 | 2 | USD |
PerformanceFees | 0 | 2018-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 55 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 44 | shares |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2020-12-31 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 79 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2019-12-31 | 30 | USD |
ProceedsFromShortTermDebt | 0 | 2025-12-31 | 33 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 43 | USD |
RepaymentsOfShortTermDebt | 0 | 2025-12-31 | 38 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 56 | USD |
RestructuringReserve | 0 | 2021-12-31 | 13 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 0 | 2020-12-31 | 24 | USD |
ShortTermBorrowings | 0 | 2022-12-31 | 20 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 99 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 23 | USD |
What to be careful about
What this model itself distrusts about TNK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2019-09-30); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +0.4% is analyst consensus, not a filing: consensus 2027 EPS 10.17 against trailing 10.10, over 2 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage