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
35.44%
operating margin TTM
32.79%
revenue TTM
1.35 Billion
revenue per share TTM
39.42$
valuation ratios | |
|---|---|
| pe ratio | 3.13 |
| peg ratio | -0.60 |
| price to book ratio | 0.76 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 3.55 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 36.95% |
| operating profit margin | 32.79% |
| pretax profit margin | 35.35% |
| net profit margin | 35.44% |
| return on assets | 22.04% |
| return on equity | 25.47% |
| return on capital employed | 21.53% |
liquidity ratio | |
|---|---|
| current ratio | 6.80 |
| quick ratio | 6.35 |
| cash ratio | 4.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.08 |
| operating cycle | 60.69 |
| days of payables outstanding | 10.31 |
| cash conversion cycle | 50.38 |
| receivables turnover | 9.45 |
| payables turnover | 35.41 |
| inventory turnover | 16.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 36.14 |
| cash flow to debt ratio | 9.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.55 |
| cash per share | 13.44 |
| operating cash flow per share | 14.85 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 9.48 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.46 |
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 25.47%.
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 22.04%. 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 35.44% 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 6.80 in the most recent quarter. The quick ratio stood at 6.35, with a Debt/Eq ratio of 0.03.