TNK PE Ratio & Valuation,Is TNK Overvalued

TNK Relative Valuation

TNK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TNK is overvalued; if below, it's undervalued.

Historical Valuation

Teekay Tankers Ltd (TNK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.18 is considered Overvalued compared with the five-year average of 0.86. The fair price of Teekay Tankers Ltd (TNK) is between 25.45 to 43.79 according to relative valuation methord. Compared to the current price of 53.59 USD , Teekay Tankers Ltd is Overvalued By 22.38%.

Relative Value

Fair Zone

25.45-43.79

Current Price：53.59

22.38%

Overvalued

7.94

3.83

EV/EBITDA

Teekay Tankers Ltd. (TNK) has a current EV/EBITDA of 3.83. The 5-year average EV/EBITDA is 76.75. The thresholds are as follows: Strongly Undervalued below -564.40, Undervalued between -564.40 and -243.83, Fairly Valued between 397.32 and -243.83, Overvalued between 397.32 and 717.90, and Strongly Overvalued above 717.90. The current Forward EV/EBITDA of 3.83 falls within the Historic Trend Line -Fairly Valued range.

5.55

EV/EBIT

Teekay Tankers Ltd. (TNK) has a current EV/EBIT of 5.55. The 5-year average EV/EBIT is 1.99. The thresholds are as follows: Strongly Undervalued below -29.83, Undervalued between -29.83 and -13.92, Fairly Valued between 17.90 and -13.92, Overvalued between 17.90 and 33.80, and Strongly Overvalued above 33.80. The current Forward EV/EBIT of 5.55 falls within the Historic Trend Line -Fairly Valued range.

3.18

Teekay Tankers Ltd. (TNK) has a current PS of 3.18. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.18, Fairly Valued between 2.54 and 1.18, Overvalued between 2.54 and 3.22, and Strongly Overvalued above 3.22. The current Forward PS of 3.18 falls within the Overvalued range.

7.46

P/OCF

Teekay Tankers Ltd. (TNK) has a current P/OCF of 7.46. The 5-year average P/OCF is 3.91. The thresholds are as follows: Strongly Undervalued below -1.41, Undervalued between -1.41 and 1.25, Fairly Valued between 6.58 and 1.25, Overvalued between 6.58 and 9.24, and Strongly Overvalued above 9.24. The current Forward P/OCF of 7.46 falls within the Overvalued range.

8.23

P/FCF

Teekay Tankers Ltd. (TNK) has a current P/FCF of 8.23. The 5-year average P/FCF is 6.03. The thresholds are as follows: Strongly Undervalued below -5.85, Undervalued between -5.85 and 0.09, Fairly Valued between 11.97 and 0.09, Overvalued between 11.97 and 17.90, and Strongly Overvalued above 17.90. The current Forward P/FCF of 8.23 falls within the Historic Trend Line -Fairly Valued range.

Teekay Tankers Ltd (TNK) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -9.28% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about 8.78% higher. Teekay Tankers Ltd (TNK) has a Forward Free Cash Flow (FCF) yield of approximately 4.88%. Compared to its 3-year average FCF yield of 25.36%, the current FCF yield is approximately -80.77% lower. Relative to its 5-year average FCF yield of 16.96% , the current FCF yield is about -71.25% lower.

0.96

P/B

Median3y

1.06

Median5y

0.88

4.88

FCF Yield

Median3y

25.36

Median5y

16.96

Competitors Valuation Multiple

The average P/S ratio for TNK's competitors is 2.47, providing a benchmark for relative valuation. Teekay Tankers Ltd Corp (TNK) exhibits a P/S ratio of 3.18, which is 28.68% above the industry average. Given its robust revenue growth of -16.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TNK increased by 35.58% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.42 to 40.21.

The secondary factor is the Revenue Growth, contributed -16.55%to the performance.

Overall, the performance of TNK in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-16.55%

274.44M → 229.02M

Revenue Growth

79.35%

22.42 → 40.21

Margin Expansion

-27.22%

8.17 → 5.95

P/E Change

35.58%

39.53 → 53.59

Mkt Cap Growth

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Frequently Asked Questions

Is Teekay Tankers Ltd (TNK) currently overvalued or undervalued?

What is Teekay Tankers Ltd (TNK) fair value?

TNK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Teekay Tankers Ltd (TNK) is between 25.45 to 43.79 according to relative valuation methord.

How does TNK's valuation metrics compare to the industry average?

What is the current P/B ratio for Teekay Tankers Ltd (TNK) as of Dec 15 2025?

As of Dec 15 2025, Teekay Tankers Ltd (TNK) has a P/B ratio of 0.96. This indicates that the market values TNK at 0.96 times its book value.

What is the current FCF Yield for Teekay Tankers Ltd (TNK) as of Dec 15 2025?

As of Dec 15 2025, Teekay Tankers Ltd (TNK) has a FCF Yield of 4.88%. This means that for every dollar of Teekay Tankers Ltd’s market capitalization, the company generates 4.88 cents in free cash flow.

What is the current Forward P/E ratio for Teekay Tankers Ltd (TNK) as of Dec 15 2025?

As of Dec 15 2025, Teekay Tankers Ltd (TNK) has a Forward P/E ratio of 7.94. This means the market is willing to pay $7.94 for every dollar of Teekay Tankers Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Teekay Tankers Ltd (TNK) as of Dec 15 2025?

As of Dec 15 2025, Teekay Tankers Ltd (TNK) has a Forward P/S ratio of 3.18. This means the market is valuing TNK at $3.18 for every dollar of expected revenue over the next 12 months.

TNK Valuation