Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
32.84%
operating margin TTM
30.46%
revenue TTM
1.36 Billion
revenue per share TTM
39.42$
valuation ratios | |
|---|---|
| pe ratio | 3.39 |
| peg ratio | -0.73 |
| price to book ratio | 0.78 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 3.78 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 32.07% |
| operating profit margin | 30.46% |
| pretax profit margin | 32.87% |
| net profit margin | 32.84% |
| return on assets | 20.45% |
| return on equity | 23.53% |
| return on capital employed | 20.33% |
liquidity ratio | |
|---|---|
| current ratio | 5.66 |
| quick ratio | 5.32 |
| cash ratio | 3.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.10 |
| operating cycle | 63.24 |
| days of payables outstanding | 11.17 |
| cash conversion cycle | 52.07 |
| receivables turnover | 8.46 |
| payables turnover | 32.68 |
| inventory turnover | 18.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 50.12 |
| cash flow to debt ratio | 7.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.50 |
| cash per share | 15.49 |
| operating cash flow per share | 13.68 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 7.58 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.26 |
Frequently Asked Questions
When was the last time Teekay Tankers Ltd. (NYSE:TNK) reported earnings?
Teekay Tankers Ltd. (TNK) published its most recent earnings results on 30-09-2024.
What is Teekay Tankers Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teekay Tankers Ltd. (NYSE:TNK)'s trailing twelve months ROE is 23.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teekay Tankers Ltd. (TNK) currently has a ROA of 20.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TNK's net profit margin stand at?
TNK reported a profit margin of 32.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TNK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.66 in the most recent quarter. The quick ratio stood at 5.32, with a Debt/Eq ratio of 0.04.