Teekay Tankers Ltd. cash flow to debt ratio of 554.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Teekay Tankers Ltd.'s free cash flow has decreased 71.60% from $396.57M last year to $112.64M, signaling decreasing performance

Teekay Tankers Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Teekay Tankers Ltd.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.01 today, signaling strengthened financials

Teekay Tankers Ltd. has a net cash position, so leverage is healthy.

Teekay Tankers Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Teekay Tankers Ltd.'s profit margin has increased (56.38%) in the last year from 32.84% to 51.35%, signaling increasing performance

Teekay Tankers Ltd.'s short-term assets of $1.08B exceed its short-term liabilities of $135.29M

Teekay Tankers Ltd.'s return on assets of 22.84% is higher than the 5.00% threshold, indicating efficient asset utilization

Teekay Tankers Ltd.'s return on equity of 27.73%, is higher than 15.00%, indicating good performance

Teekay Tankers Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Teekay Tankers Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Teekay Tankers Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Teekay Tankers Ltd. has a free cash flow yield of 4.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Teekay Tankers Ltd.'s yearly earnings has decreased 13.00% since last year from $403.67M to $351.19M, signaling decreasing performance

Teekay Tankers Ltd.'s yearly revenue has decreased 22.58% since last year from $1.23B to $951.80M, signaling decreasing performance

ROIC 17.97% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Teekay Tankers Ltd.'s 3-year revenue CAGR of -6.86% is negative, indicating declining revenue over the past 3 years

Teekay Tankers Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Teekay Tankers Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Teekay Tankers Ltd. is overvalued relative to its fair value price of 38.21 based on Discounted Cash Flow model

Teekay Tankers Ltd. has an earnings yield of 22.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Teekay Tankers Ltd. is undervalued relative to its fair value price of 83.45 based on EBITDA multiple model

Teekay Tankers Ltd. has an EV/EBITDA ratio of 4.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Teekay Tankers Ltd. is overvalued relative to its fair value price of 69.94 based on Earnings Fair Value model

Teekay Tankers Ltd. has a PEG-ratio under 1 which is considered undervalued

Teekay Tankers Ltd. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Teekay Tankers Ltd. has a price-to-sales ratio of 2.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue