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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin41.58
current ratio7.98
current ratio reported7.98
deferred revenue growth-100.0
dilution pct0.2
ebit yoy-18.69
fcf margin12.15
growth cv4.37
interest cover106.73
operating margin32.48
owner earnings margin12.15
revenue growth-22.58
revenue growth per share-22.73
roic20.13
rule of 409.9
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TNK's figures. Written by the derivation as it ran, not added afterwards.