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Teekay Tankers Ltd. TNK
€ 39.73 -0.74%

Geschäftsbericht 2023
hinzugefügt 16.11.2024

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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