Teekay Tankers Ltd. TNK
€ 39.73
-0.74%
Geschäftsbericht 2023
hinzugefügt 16.11.2024
Teekay Tankers Ltd. Kennzahlen 2011-2024 | TNK
Kennzahlen Jährlich Teekay Tankers Ltd.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.7 | 6.5 | -2.0 | 4.9 | 13.5 | -5.5 | -3.6 | 42.2 | 24.6 | 48.1 | -228.2 | -3.8 | -167.3 |
P/S |
- | - | 0.9 | 0.5 | 0.6 | 0.4 | 0.5 | 5.2 | 8.4 | 11.7 | 10.9 | 7.2 | 12.6 |
EPS |
15.0 | 6.7 | -7.2 | 2.6 | 1.2 | -1.6 | -2.5 | 0.4 | 1.3 | 0.7 | -0.1 | -4.5 | -0.1 |
EV (Enterprise Value) |
- | - | 1.26 B | 1.09 B | 1.71 B | 1.45 B | 1.33 B | 3.8 B | 5.65 B | 3.51 B | 2.64 B | 2.19 B | 1.9 B |
EBITDA per Share |
- | - | -2.6 | 7.67 | 7.37 | 3.75 | 4.35 | 9.44 | 14.8 | 10.7 | 4.92 | -27.1 | 6.62 |
EV/EBITDA |
-5.4 | 1.5 | 6.0 | 25.7 | 28.6 | 18.4 | 20.9 | 29.9 | 50.1 | -7.9 | 36.9 | ||
PEG |
-0.22 | 0.1 | -7.21 | 2.17 | -0.53 | 0.34 | -0.62 | 0.3 | 0.06 | -2.33 | 0.0 | 1.2 | |
P/B |
1.2 | 1.4 | 0.6 | 0.4 | 0.6 | 0.3 | 0.2 | 3.1 | 5.1 | 6.1 | 6.5 | 4.7 | 3.1 |
P/CF |
3.0 | 7.7 | -4.5 | 1.2 | 4.7 | -39.6 | 2.6 | 14.5 | -7.0 | 154.5 | 429.8 | 56.6 | 28.8 |
ROE % |
33.67 | 21.41 | -28.91 | 8.09 | 4.18 | -5.55 | -5.76 | 7.27 | 20.93 | 12.66 | -2.85 | -122.50 | -1.86 |
ROA % |
27.42 | 12.84 | -14.97 | 4.74 | 1.86 | -2.43 | -2.64 | 3.45 | 8.46 | 4.88 | -0.74 | -33.48 | -1.03 |
ROCE % |
- | - | -23.15 | 8.62 | 6.35 | 0.37 | 0.07 | 5.66 | 10.30 | 5.37 | 0.33 | -32.59 | 0.83 |
Current Ratio |
5.4 | 2.5 | 2.1 | 2.4 | 1.8 | 1.8 | 1.8 | 1.0 | 1.0 | 3.1 | 3.1 | 3.3 | 1.7 |
DSO |
- | - | 12.2 | 27.1 | 21.9 | 8.6 | 21.0 | 71.0 | 108.0 | 131.4 | 92.3 | 74.0 | 51.9 |
DIO |
- | - | 48.4 | 51.8 | 33.1 | 11.1 | - | - | - | - | - | - | - |
DPO |
- | - | 38.2 | 62.7 | 37.3 | 9.1 | 47.5 | 17.8 | 26.4 | 5.4 | 7.9 | 12.3 | 51.6 |
Betriebszyklus |
- | - | 60.6 | 79.0 | 55.0 | 19.7 | 21.0 | 71.0 | 108.0 | 131.4 | 92.3 | 74.0 | 51.9 |
Finanzkreislauf |
- | - | 22.5 | 16.3 | 17.7 | 10.6 | -26.5 | 53.2 | 81.6 | 126.0 | 84.4 | 61.6 | 0.3 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Teekay Tankers Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | -1.54 | -3.83 | - | - | -1.32 | 2.91 | - | - | -0.59 | -0.43 | - | - | -0.07 | -0.1 | - | - | -0.12 | -0.21 | - | - | -0.03 | 0.14 | - | - | 0.31 | 0.38 | - | - | - | 0.05 | - | - | - | -0.07 | - | - | - | 0.01 | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.46 | -2.74 | - | - | 0.02 | 3.63 | - | - | 0.79 | 1.06 | - | - | 0.1 | 0.06 | - | - | 0.06 | 0.15 | - | - | 0.13 | 0.37 | - | - | 0.46 | 0.52 | - | - | - | 0.27 | - | - | - | 0.08 | - | - | - | 0.31 | - | - | - | - | - |
ROE % |
- | -5.93 | -11.86 | -25.76 | -21.84 | -25.70 | -23.63 | -1.52 | 14.09 | 11.95 | 13.66 | 3.94 | -2.36 | -4.23 | -3.96 | -5.32 | -6.70 | -9.30 | -10.02 | -11.36 | -6.81 | -7.41 | -5.41 | 1.23 | 1.83 | 1.83 | 10.02 | 15.18 | 15.18 | 7.59 | 9.06 | 2.94 | 2.94 | 1.47 | -0.51 | -3.95 | -3.95 | -1.98 | -1.98 | - | - | - | - | - | - | - | - | - |
ROA % |
- | -3.16 | -6.31 | -14.12 | -10.96 | -13.29 | -12.45 | 0.09 | 2.42 | 1.50 | 2.91 | -2.49 | -1.58 | -2.40 | -2.31 | -2.92 | -2.10 | -3.39 | -3.86 | -4.66 | -3.37 | -3.65 | -2.64 | 0.53 | 0.81 | 0.81 | 4.46 | 6.73 | 6.73 | 3.37 | 3.84 | 0.94 | 0.94 | 0.47 | -0.05 | -1.05 | -1.05 | -0.52 | -0.52 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | -4.73 | -9.45 | -22.30 | -17.58 | -20.11 | -17.92 | 2.71 | 5.24 | 4.72 | 6.72 | -0.52 | 0.01 | -0.22 | 0.07 | -1.87 | -1.64 | -3.23 | -4.59 | -3.01 | -1.41 | -1.77 | -0.53 | 2.86 | 3.21 | 3.21 | 11.23 | 15.33 | 15.33 | 7.67 | 11.02 | 6.71 | 6.71 | 3.36 | 1.44 | -3.82 | -3.82 | -1.91 | -1.91 | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 2.1 | 2.1 | 2.3 | - | 2.4 | 2.5 | 2.4 | - | 1.8 | 1.7 | 1.8 | - | 1.8 | 1.8 | 1.8 | - | 1.9 | 2.0 | 2.0 | - | 1.9 | 1.9 | 1.8 | - | 1.7 | - | 1.8 | - | 1.6 | - | 1.5 | - | 1.4 | - | 1.4 | - | 1.4 | - | - | - | 1.5 | - | - | - |
DSO |
- | - | - | - | - | 24.9 | 13.0 | - | - | 36.2 | 16.4 | - | - | 25.2 | 11.3 | - | - | 8.6 | 4.2 | - | - | 20.3 | 7.6 | - | - | 28.7 | 13.6 | - | - | 4.1 | 4.7 | - | - | - | 2.6 | - | - | - | 8.0 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 57.9 | 31.5 | - | - | 50.8 | 22.9 | - | - | 56.0 | 29.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 37.8 | 19.8 | - | - | 80.1 | 44.2 | - | - | 50.3 | 22.3 | - | - | 6.1 | 3.1 | - | - | 48.9 | 21.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | 82.9 | 44.5 | - | - | 87.0 | 39.3 | - | - | 81.2 | 41.1 | - | - | 8.6 | 4.2 | - | - | 20.3 | 7.6 | - | - | 28.7 | 13.6 | - | - | 4.1 | 4.7 | - | - | - | 2.6 | - | - | - | 8.0 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | 45.1 | 24.7 | - | - | 6.9 | -4.9 | - | - | 30.9 | 18.8 | - | - | 2.4 | 1.2 | - | - | -28.5 | -14.1 | - | - | 28.7 | 13.6 | - | - | 4.1 | 4.7 | - | - | - | 2.6 | - | - | - | 8.0 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung