Historical Valuation
Teekay Tankers Ltd (TNK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.77 is considered Overvalued compared with the five-year average of 0.99. The fair price of Teekay Tankers Ltd (TNK) is between 32.13 to 55.20 according to relative valuation methord. Compared to the current price of 59.10 USD , Teekay Tankers Ltd is Overvalued By 7.07%.
Relative Value
Fair Zone
32.13-55.20
Current Price：59.10
7.07%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Teekay Tankers Ltd (TNK) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 1.05 , the current P/B ratio is approximately -12.68% higher. Relative to its 5-year average P/B ratio of 0.89, the current P/B ratio is about 3.59% higher. Teekay Tankers Ltd (TNK) has a Forward Free Cash Flow (FCF) yield of approximately 5.07%. Compared to its 3-year average FCF yield of 25.37%, the current FCF yield is approximately -80.00% lower. Relative to its 5-year average FCF yield of 15.80% , the current FCF yield is about -67.89% lower.
P/B
Median3y
1.05
Median5y
0.89
FCF Yield
Median3y
25.37
Median5y
15.80
Competitors Valuation Multiple
AI Analysis for TNK
The average P/S ratio for TNK competitors is 2.39, providing a benchmark for relative valuation. Teekay Tankers Ltd Corp (TNK.N) exhibits a P/S ratio of 2.77, which is 15.79% above the industry average. Given its robust revenue growth of -16.55%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TNK
1Y
3Y
5Y
Market capitalization of TNK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TNK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is TNK currently overvalued or undervalued?
Teekay Tankers Ltd (TNK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.77 is considered Overvalued compared with the five-year average of 0.99. The fair price of Teekay Tankers Ltd (TNK) is between 32.13 to 55.20 according to relative valuation methord. Compared to the current price of 59.10 USD , Teekay Tankers Ltd is Overvalued By 7.07% .
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 32.13 to 55.20 according to relative valuation methord.
How does TNK's valuation metrics compare to the industry average?
The average P/S ratio for TNK's competitors is 2.39, providing a benchmark for relative valuation. Teekay Tankers Ltd Corp (TNK) exhibits a P/S ratio of 2.77, which is 15.79% above the industry average. Given its robust revenue growth of -16.55%, this premium appears unsustainable.
What is the current P/B ratio for Teekay Tankers Ltd (TNK) as of Jan 09 2026?
As of Jan 09 2026, Teekay Tankers Ltd (TNK) has a P/B ratio of 0.92. This indicates that the market values TNK at 0.92 times its book value.
What is the current FCF Yield for Teekay Tankers Ltd (TNK) as of Jan 09 2026?
As of Jan 09 2026, Teekay Tankers Ltd (TNK) has a FCF Yield of 5.07%. This means that for every dollar of Teekay Tankers Ltd’s market capitalization, the company generates 5.07 cents in free cash flow.
What is the current Forward P/E ratio for Teekay Tankers Ltd (TNK) as of Jan 09 2026?
As of Jan 09 2026, Teekay Tankers Ltd (TNK) has a Forward P/E ratio of 6.87. This means the market is willing to pay $6.87 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 Jan 09 2026?
As of Jan 09 2026, Teekay Tankers Ltd (TNK) has a Forward P/S ratio of 2.77. This means the market is valuing TNK at $2.77 for every dollar of expected revenue over the next 12 months.