$74.56
▲ +$0.15
(+0.20%)
Vol 45K
Mkt Cap
$2.6B
P/E
7.3
ROE
18.4%
Margin
36.9%
Beta
-0.26
Div Yield
1.34%
52W
$34–$82
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
5
Buy
2
Hold
1
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.69 | $2.80 | +$0.11 |
| Sep 2025 | $1.37 | $1.54 | +$0.17 |
| Jun 2025 | $1.68 | $1.41 | $-0.27 |
| Mar 2025 | $1.14 | $1.21 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $351.1M | $231.6M | $232.9M | $229.0M | $258.3M |
| Net Income | — | $93.1M | $76.0M | $62.6M | $92.1M | $120.5M |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-04-12 |
|---|---|---|---|---|---|
| ROE (TTM) | 0.2% | 0.2% | 0.2% | 0.2% | 18.4% |
| P/E (TTM) | 3.93 | 4.96 | 5.39 | 5.25 | 7.30 |
| Net Margin | 0.3% | 0.3% | 0.4% | 0.5% | 36.9% |
| Gross Margin | 0.3% | 0.4% | 0.3% | 0.5% | 36.6% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 8.05 | 7.86 | 8.78 | 7.98 | 7.98 |
Key Ratios
ROA (TTM)
16.7%
P/S (TTM)
2.69
P/B
0.9
EPS (TTM)
$10.09
CF/Share
$18.70
Rev Growth 3Y
-3.6%
52W High
$82.24
52W Low
$33.85
$33.85
52-Week Range
$82.24
Financial Health
Free Cash Flow
$881K
Net Debt
-$784.2M
Cash
$830.6M
Total Debt
$46.4M
As of Dec 31, 2025
How does TNK compare to Energy peers?
Peer group: Peers · Energy (Peers) · 7 companies
TNK valuation vs Energy peers
P/E ratio
7.3
▼
62%
below
peers
(19.0)
vs Peers
vs Industry
Undervalued
P/S ratio
2.7
▲
0%
above
peers
(2.7)
vs Peers
vs Industry
Fair value
P/B ratio
0.9
▼
23%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
1.3%
▼
50%
below
peers
(2.7%)
vs Peers
vs Industry
Low yield
TNK profitability vs Energy peers
ROE
18.4%
▲
188%
above
peers
(6.4%)
vs Peers
vs Industry
Top tier
Net margin
36.9%
▲
179%
above
peers
(13.2%)
vs Peers
vs Industry
Top tier
Gross margin
36.6%
▼
37%
below
peers
(58.3%)
vs Peers
vs Industry
Weak
ROA
16.7%
▲
488%
above
peers
(2.8%)
vs Peers
vs Industry
Top tier
TNK financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(101.1)
vs Peers
vs Industry
Low debt
Current ratio
8.0
▲
162%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
-0.3
▼
302%
below
peers
(0.1)
vs Peers
vs Industry
More volatile
TNK fundamentals radar
TNK
Peer median
Industry
TNK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TNK vs peers: key metrics
Top Holders
Top 5: 24.01%Dimensional Fund Advisors LP
6.13%
$135.7M
Blackrock Inc.
5.67%
$125.6M
FMR, LLC
4.71%
$104.3M
Mercuria Capital Strategies…
4.11%
$90.8M
American Century Companies …
3.39%
$75.0M
As of Dec 31, 2025
Dividends
$2.00
/ year
Mar 02, 2026
$0.2500
Aug 11, 2025
$0.2500
May 19, 2025
$1.2500
Mar 03, 2025
$0.2500
Nov 12, 2024
$0.2500
Aug 12, 2024
$0.2500
May 20, 2024
$2.2500
Mar 01, 2024
$0.2500
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