Stock Ratings / Consumer Discretionary / TNK / financials

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Teekay Tankers Ltd. (TNK) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$101.23 +1.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Teekay Tankers Ltd. (TNK) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (67% profit margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $3.51B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

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SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TNK)Realized 20D OHLCV Swing Band: ±8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TNK Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$115.6M (12.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.47B

FY24

Rev $1.23B

FY25

Rev $951.8M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$951.8M	66.7%	32.5%	$0	$115.6M	20.1%
FY 2024	$1.23B	67%	30.9%	$0	$401.4M	24.1%
FY 2023	$1.47B	66.7%	37.1%	$0	$631.2M	20.1%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TNK)

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TNK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.87%▲ ASCENDING CHANNEL

2026-10-30O $100.6H $101.5L $99.72C $101.2VOL 174.4K

RES: $116.4SUP: $94.79SMA50: $97.15SMA200: $79.22

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TNK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-7.6%/yr Implied 5Y Growth

vs. -22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TNK today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for TNK. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TNK)

Consumer Discretionary Rank #154 of 1011 ⚔️ ZIM vs TNK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TNK vs. ZIM, SBLK, ECO, DHT)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Teekay Tankers Ltd. (TNK) ranks #154 by composite RQD confidence (71/100, grade B-) and #336 by equity capitalization ($3.51B). Within this direct 5-issuer industry benchmark cohort, ECO leads on earnings valuation at 32.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. ECO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with TNK at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TNK ACTIVE Teekay Tankers Ltd.	B-	71/100	—	66.7%	20.1%	+1.95%	$3.51B	Benchmark Subject
ZIM ZIM Integrated Shipping Services Ltd.	D+	58/100	—	—	—	-1.42%	$3.52B	/zim-vs-tnk →
SBLK Star Bulk Carriers Corp.	C-	61/100	38.3x	—	5.5%	+0.24%	$3.22B	/sblk-vs-tnk →
ECO Okeanis Eco Tankers Corp.	B	73/100	32.8x	—	9.9%	+2.62%	$3.97B	/eco-vs-tnk →
DHT DHT Holdings Inc.	B	72/100	32.8x	—	9.9%	+2.54%	$4.04B	/dht-vs-tnk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001419945

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teekay Tankers Ltd. (TNK) reported GAAP revenue of $951.8M (-22.6% vs. FY2024 revenue of $1.23B , and -35.4% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $305.9M, and free cash flow of $115.6M (-71.2% YoY). On the balance sheet, TNK closed FY2025 with $2.24B in total assets against $0 in total debt (Altman Z-Score: 12.46, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$951.8M	$0	$305.9M	$115.6M	$2.24B	—
FY2024 (FY)	2024-12-31	$1.23B	$0	$471.9M	$401.4M	$1.97B	—
FY2023 (FY)	2023-12-31	$1.47B	$0	$631.2M	$631.2M	—	—

3. TNK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Teekay Tankers Ltd. (NYSE: TNK) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $101.23 (+1.95% 1D, market cap $3.51B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, TNK ranks #154 in composite RQD confidence.

How does TNK compare to ZIM and SBLK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), TNK carries a Roarable B- (71/100 RQD), trailing P/E of N/A, gross margin of 66.7%, and ROIC of 20.1%. By comparison, ZIM (ZIM Integrated Shipping Services Ltd.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.52B) and SBLK (Star Bulk Carriers Corp.) posts a C- grade (61/100 RQD, P/E 38.3x, ROIC 5.5%, cap $3.22B). Among the 5-stock peer group, ECO leads on earnings multiple (32.8x) while TNK leads on capital efficiency (20.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TNK?

Per TNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419945), Teekay Tankers Ltd. generated $951.8M in revenue (-22.6% YoY), $0 in net income, and $115.6M in free cash flow against $2.24B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (67% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TNK trading relative to its 50-day, 200-day, and 52-week technical levels?

TNK last traded at $101.23 (+1.95% on volume of 248,100 shares), positioning the stock +4.20% above its 50-day simple moving average ($97.15) and +27.78% above its 200-day simple moving average ($79.22). Across its 52-week range of $50.94 to $110.65, TNK sits at the 84.2% percentile with a 14-day RSI of 54.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($93.13 to $109.33).

TNK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Teekay Tankers Ltd. (TNK)?

In FY 2025 (10-K), TNK converted $951.8M of revenue into a 66.7% gross margin, 32.5% operating margin, and $115.6M in free cash flow (12.1% FCF margin).

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