
Sector: Crude tankers
COMM_TNK
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/TNK
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 951.8 y/y -22.6% | 309.1 y/y -18.7% | 86.6 y/y -7.4% | 395.7 y/y -16.5% | 351.2 y/y -13.0% | 305.9 | -190.3 | 2241.7 y/y 13.6% | 2043.6 y/y 16.3% | 18.5% | -792.4 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1229.3 y/y -16.6% | 380.1 y/y -30.5% | 93.6 y/y -4.1% | 473.7 y/y -26.5% | 403.7 y/y -22.4% | 471.9 | -70.5 | 1974.0 y/y 1.7% | 1756.5 y/y 13.3% | 24.4% | -458.3 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 1473.7 y/y — | 546.8 y/y — | 97.6 y/y — | 644.3 y/y — | 519.9 y/y — | 631.2 | 0.0 | 1941.7 y/y — | 1550.2 y/y — | — | -175.6 | Link |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 17 |
| − Cash & equivalents | 831 |
| Net debt | -792 |
|---|
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: -9.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | -78 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (3 455 + -792) ÷ 396 | 6.7x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (6.7 + 12) ÷ 2 | 9.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 334 + 69 + 0 − 0 | 403 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.2% × 3 455 | −7 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-78 × 9.4 + 403 − 7) ÷ 3 455 | -9.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-10 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-05-26 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-02 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-11 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-19 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-03 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-12 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-12 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-20 | 2.25 USD | Ex-dividend: 2.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-01 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-13 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-11 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-19 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Teekay Tankers (TNK) — from primary filings.
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