En esta página
01TNK precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
TNK Teekay Tankers Ltd.
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 13, 2026
$103,10
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$47,18mínimo 52 semanas
$103,98máximo 52 semanas
P/E
5.3
BPA
$10.10
Ingresos
$952M
tus insignias
Rango 52S
$47–$104
Calificación del Analista
BUY
Precio Objetivo
$94
P/E
5.3
ROE
18.5%
Margen de Beneficio Neto
36.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TNK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$103.10
P/E
5.3
BPA
$10.10
Ingresos
$952M
ROE
18.5%
Rango 52S
$47–$104
TNK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 25 de noviembre de 2019 | 1-for-8 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$952M2016-12-31 → 2025-12-31
BPA$10.102016-12-31 → 2025-12-31
Flujo de caja libre$116M2016-12-31 → 2025-12-31
Margen neto36.9%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TNK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 5.3promedio 5A ≈3.0 | ≈3.0 | 12.0 | Infravalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TNK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 32.5%promedio 5A ≈18.2% | ≈18.2% | 28.6% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 41.6%promedio 5A ≈21.5% | ≈21.5% | 39.3% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | 36.5%promedio 5A ≈16.9% | ≈16.9% | 21.5% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 36.9%promedio 5A ≈16.9% | ≈16.9% | 13.2% | De primer nivel | |
| ROA | 16.7%promedio 5A ≈13.0% | ≈13.0% | 2.8% | De primer nivel | |
| ROE | 18.5%promedio 5A ≈16.2% | ≈16.2% | 4.8% | De primer nivel | |
| ROIC | 15.3%promedio 5A ≈15.8% | ≈15.8% | 6.1% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TNK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 8.0promedio 5A ≈4.5 | ≈4.5 | 3.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 6.8promedio 5A ≈3.4 | ≈3.4 | 2.1 | Liquidez sólida | |
| Interest Coverage (Cobertura de Intereses) | 106.7promedio 5A ≈35.7 | ≈35.7 | 54.4 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TNK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.3 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 8.4promedio 5A ≈8.3 | ≈8.3 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.5promedio 5A ≈12.8 | ≈12.8 | 14.0 | Por debajo del promedio | |
| Revenue / Employee (Ingresos / Empleado) | ≈$446.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago19.7%
Pago anualizado≈$1.00
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 10, 2026 | $0,25 | USD | ≈2.6% |
| May 26, 2026 | $1,25 | USD | ≈2.3% |
| Mar 2, 2026 | $0,25 | USD | ≈2.6% |
| Ago 11, 2025 | $0,25 | USD | ≈4.6% |
| May 19, 2025 | $1,25 | USD | ≈9.3% |
| Mar 3, 2025 | $0,25 | USD | ≈8.0% |
| Nov 12, 2024 | $0,25 | USD | ≈6.8% |
| Ago 12, 2024 | $0,25 | USD | ≈5.4% |
| May 20, 2024 | $2,25 | USD | ≈4.2% |
| Mar 1, 2024 | $0,25 | USD | ≈3.7% |
| Nov 13, 2023 | $0,25 | USD | ≈3.3% |
| Ago 11, 2023 | $0,25 | USD | ≈3.5% |
| May 19, 2023 | $1,25 | USD | ≈3.1% |
| Mar 2, 2018 | $0,24 | USD | ≈10.0% |
| Nov 17, 2017 | $0,24 | USD | ≈8.4% |
| Ago 10, 2017 | $0,24 | USD | ≈11.5% |
| May 24, 2017 | $0,24 | USD | ≈12.3% |
| Mar 2, 2017 | $0,24 | USD | ≈8.9% |
| Nov 9, 2016 | $0,24 | USD | ≈13.2% |
| Ago 11, 2016 | $0,48 | USD | ≈10.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.5%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $5.56 | $5.67 | -1.9% |
| 31 de marzo de 2026 | May 13, 2026 | $3.69 | $3.34 | 10.6% |
| 31 de diciembre de 2025 | $2.80 | $2.69 | 4.0% | |
| 30 de septiembre de 2025 | $1.54 | $1.37 | 12.3% | |
| 30 de junio de 2025 | $1.41 | $1.68 | -15.9% | |
| 31 de marzo de 2025 | $1.21 | $1.14 | 6.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $952M | $1.23B | $1.47B | $1.18B | $542M | $886M | $944M | $776M | $431M | $551M | $535M | $250M | |
| Cost of Revenue | $317M | $406M | $474M | $496M | $315M | $297M | $402M | $381M | $77M | $54M | $19M | $11M | |
| SG&A Expense | $47M | $47M | $44M | $41M | $44M | $39M | $36M | $40M | $33M | $33M | $30M | $13M | |
| Operating Income | $309M | $380M | $547M | $264M | $-194M | $142M | $124M | $7M | $1M | $97M | $194M | $62M | |
| Interest Expense | $3M | $7M | $28M | $36M | $35M | $52M | $65M | $59M | $31M | $30M | $17M | $9M | |
| Interest Income | $30M | $24M | $11M | $1M | $122.0K | $1M | $871.0K | $879.0K | $907.0K | $117.0K | $122.0K | $9M | |
| Other Non-op | $2M | $5M | $-1M | $3M | $-2M | $473.0K | $695.0K | $3M | $329.0K | $2M | $-3M | $4M | |
| Pretax Income | $347M | $404M | $532M | $238M | $-244M | $95M | $61M | $-43M | $-53M | · | · | · | |
| Income Tax | $-4M | $405.0K | $13M | $2M | $-2M | $7M | $20M | $9M | $-5M | · | · | · | |
| Net Income | $351M | $404M | $520M | $235M | $-242M | $87M | $41M | $-53M | $-58M | $68M | $184M | $61M | |
| EPS (Basic) | $10.15 | $11.73 | $15.22 | $6.92 | $-7.16 | $2.59 | $1.23 | $-1.57 | $-2.48 | $0.40 | $1.26 | $0.67 | |
| EPS (Diluted) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 | $1.25 | $0.66 | |
| Shares (Basic) | 34,604,637 | 34,406,223 | 34,159,818 | 33,997,579 | 33,859,306 | 33,718,665 | 33,617,635 | 33,561,615 | 23,404,422 | 170,098,572 | 143,911,452 | 85,882,685 | |
| Shares (Diluted) | 34,775,458 | 34,705,472 | 34,568,160 | 34,287,075 | 33,859,306 | 33,921,621 | 33,731,171 | 33,561,615 | 23,404,422 | 170,340,639 | 144,492,933 | 86,247,137 | |
| EBITDA | $396M | $474M | $536M | $256M | $-194M | $142M | $124M | $7M | $1M | $86M | $187M | $58M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $831M | $512M | $391M | $207M | $71M | $97M | $89M | $55M | $71M | $94M | $157M | $188M | |
| Short-term Investments | $0 | $22M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $83M | $82M | $115M | $117M | $41M | $36M | $96M | $17M | $19M | $34M | $28M | $4M | |
| Inventory | $29M | $46M | $53M | $61M | $49M | $35M | $50M | $23M | · | · | · | · | |
| Prepaid Expense | $17M | $13M | $15M | $10M | $10M | $10M | $10M | $11M | $19M | $21M | $24M | $9M | |
| Other Current Assets | $15M | $6M | $0 | · | · | · | · | $18M | $0 | · | · | · | |
| Current Assets | $1.08B | $748M | $667M | $460M | $245M | $245M | $421M | $226M | $177M | $258M | $280M | $262M | |
| PP&E (Net) | $1.00B | $1.13B | $929M | $430M | $925M | $1.10B | $1.77B | $1.88B | $1.74B | $1.61B | $1.77B | $897M | |
| Accum. Depreciation | $488M | $571M | $441M | $172M | $272M | $417M | · | $494M | $512M | $459M | $391M | $323M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $0 | $307.0K | $658.0K | $1M | $1M | $2M | $3M | $12M | $15M | $18M | $30M | · | |
| Other Non-current Assets | $121M | $23M | $21M | $3M | $1M | $897.0K | $2M | $74.0K | $127.0K | $107.0K | $146.0K | $4M | |
| Total Assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B | $2.20B | $1.96B | $2.17B | $1.24B | |
| Accounts Payable | $20M | $26M | $34M | $42M | $35M | $31M | $71M | $11M | $8M | $14M | $17M | $2M | |
| Accrued Liabilities | $85M | $76M | $72M | $47M | $33M | $55M | $60M | $41M | $35M | $29M | $62M | $18M | |
| Short-term Debt | · | · | · | $0 | $25M | $10M | $50M | $0 | · | · | · | · | |
| Current Liabilities | $135M | $132M | $168M | $170M | $157M | $197M | $280M | $198M | $237M | $256M | $290M | $86M | |
| Capital Leases | $17M | $29M | $40M | $27M | $5M | $315.0K | $3M | $0 | $142M | $0 | · | · | |
| Other Non-current Liabilities | $46M | $57M | $64M | $44M | $46M | $50M | $51M | $33M | $27M | $14M | · | · | |
| Total Liabilities | $198M | $217M | $392M | $714M | $780M | $761M | $1.24B | $1.21B | $1.19B | $1.03B | $1.29B | $763M | |
| Long-term Debt | · | · | · | $0 | $320M | $243M | $560M | $735M | $952M | $933M | $1.16B | $709M | |
| Total Debt | · | · | · | $0 | $345M | $253M | $610M | $735M | $952M | $933M | $1.16B | $656M | |
| Retained Earnings | $729M | $447M | $220M | $-234M | $-463M | $-220M | $-308M | $-349M | $-288M | $-183M | $-217M | $-347M | |
| Stockholders' Equity | $2.04B | $1.76B | $1.55B | $1.09B | $848M | $1.08B | $990M | $947M | $1.01B | $933M | $899M | $497M | |
| Liabilities + Equity | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B | $2.20B | $1.96B | $2.17B | $1.24B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $94M | $98M | $99M | $106M | $117M | $124M | $119M | $100M | $104M | $74M | $53M | |
| Deferred Tax | $-982.0K | $-2M | $-1M | $885.0K | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $3M | $3M | $4M | · | · | |
| Restructuring | $6M | $6M | $2M | $10M | $0 | $1M | $0 | $1M | $0 | $0 | $7M | $0 | |
| Other Non-cash | $-127M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $306M | $472M | $631M | $200M | $-107M | $348M | $118M | $-7M | $80M | $207M | $202M | $21M | |
| CapEx | $190M | $71M | $0 | $0 | $21M | $16M | $12M | $6M | $5M | $9M | $236M | $0 | |
| Investing Cash Flow | $78M | $-5M | $17M | $51M | $38M | $75M | $8M | $-4M | $79M | $22M | $-881M | · | |
| Debt Issued | $0 | $0 | $1M | $0 | $221M | $575M | $57M | $81M | $233M | $906M | $689M | $99M | |
| Net Debt Issued | $0 | $0 | $1M | $-57M | $210M | $562M | $57M | $81M | $233M | $906M | $689M | $99M | |
| Stock Issued | $2M | $3M | $0 | $0 | · | · | $0 | $0 | $5M | $0 | $0 | · | |
| Net Stock Activity | $2M | $3M | · | · | · | · | $0 | $0 | $5M | · | · | · | |
| Dividends Paid | $69M | $103M | $60M | $0 | $0 | $0 | $0 | $8M | $21M | $47M | $15M | $10M | |
| Financing Cash Flow | $-69M | $-343M | $-470M | $-113M | $22M | $-416M | $-90M | $-3M | $-178M | $-291M | $648M | · | |
| Net Change in Cash | · | $123M | $178M | $138M | $-47M | $6M | $36M | $-15M | $-19M | $-62M | $-31M | $137M | |
| Taxes Paid | $7M | $6M | $5M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $116M | $401M | $616M | $178M | $-129M | $332M | $106M | $-13M | $75M | $210M | $-445M | · | |
| Levered FCF | $113M | $394M | $589M | $142M | $-164M | $284M | $19M | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.5% | 30.9% | 39.3% | 24.1% | -35.8% | 16.0% | 13.1% | 0.95% | 0.33% | 16.4% | 36.4% | 24.7% | |
| Net Margin | 36.9% | 32.8% | 37.6% | 21.6% | -44.7% | 9.8% | 4.4% | -7.0% | -13.5% | 11.9% | 34.4% | 24.2% | |
| Pretax Margin | 36.5% | 32.9% | 38.3% | 21.6% | -45.0% | 10.7% | 6.5% | · | · | · | · | · | |
| EBITDA Margin | 41.6% | 38.5% | 39.3% | 24.1% | -35.8% | 16.0% | 13.1% | 0.95% | 0.33% | 16.4% | 36.4% | 24.7% | |
| ROA | 16.7% | 20.6% | 28.1% | 13.5% | -14.0% | 4.3% | 1.9% | -2.4% | -2.8% | 3.1% | 10.4% | 5.1% | |
| ROE | 18.5% | 24.4% | 39.2% | 23.9% | -25.3% | 8.4% | 4.3% | -5.4% | -6.0% | 6.9% | 25.8% | 15.1% | |
| ROIC | 15.3% | 21.6% | 34.5% | 23.9% | -16.3% | 9.8% | 10.3% | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 5.7 | 4.4 | 2.7 | 1.6 | 1.2 | 1.5 | 1.1 | 0.7 | 0.9 | 1.0 | 3.2 | |
| Quick Ratio | 6.8 | 4.7 | 3.3 | 1.7 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 2.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.4 | 0.2 | 0.6 | 0.8 | 0.9 | 1.0 | 1.3 | 1.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.4 | 0.2 | 0.5 | 0.7 | 0.8 | 0.8 | 1.1 | 1.3 | |
| Interest Coverage | 106.7 | 50.9 | 19.3 | 7.2 | -5.5 | 2.7 | 1.9 | 0.1 | 0.0 | 2.9 | 10.8 | 6.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 8.4 | 8.2 | 8.3 | 9.0 | 7.5 | 7.0 | 11.0 | · | · | · | · | · | |
| Receivables Turnover | 11.5 | 12.5 | 12.6 | 13.5 | 14.0 | 13.4 | 16.7 | 41.2 | 16.2 | 18.0 | 31.4 | 55.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.37 | $35.42 | $39.47 | $31.01 | $16.02 | $26.13 | $27.98 | $2.81 | $2.30 | $3.37 | $3.93 | $2.73 | |
| Cash Flow / Share | $8.80 | $13.60 | $18.11 | $5.64 | $-3.17 | $10.26 | $3.49 | $-0.03 | $0.43 | $1.34 | $1.28 | $0.16 | |
| Dividend / Share | $2.00 | $3.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.96 | $0.18 | $0.24 | $0.12 | |
| EPS (TTM) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 | $1.25 | $0.66 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $952M | $1.23B | $1.47B | $1.18B | $542M | $886M | $944M | $776M | $431M | $551M | $535M | $250M | |
| Net Income TTM | $351M | $404M | $520M | $235M | $-242M | $87M | $41M | $-53M | $-58M | $68M | $184M | $61M | |
| P/E | 5.3 | 3.4 | 3.3 | 4.5 | -1.5 | 4.3 | 19.5 | -4.7 | -4.5 | 45.2 | 44.0 | 61.3 | |
| Earnings Yield | 18.9% | 29.2% | 30.1% | 22.3% | -65.7% | 23.3% | 5.1% | -21.1% | -22.1% | 2.2% | 2.3% | 1.6% | |
| Payout Ratio | 19.7% | 25.5% | 11.6% | · | · | 0.00% | 0.00% | -15.3% | -35.6% | 74.5% | 8.6% | 17.8% | |
| Annual Payout | $69M | $103M | $60M | $0 | $0 | $0 | $0 | $8M | $21M | $47M | $15M | $10M |
Por Acción
| Métrica | Tendencia | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.10 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $240M | · | · | · | |
| Net Income TTM | $-8M | $-23M | $42M | · | · | |
| P/E | -314.4 | · | · | · | · | |
| Earnings Yield | -0.32% | · | · | · | · | |
| Annual Payout | $10M | $55M | $50M | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $952M | $1.23B | $1.47B | $1.18B | $542M |
| Margen Operativo % | 32.5% | 30.9% | 39.3% | 24.1% | -35.8% |
| Beneficio neto | $351M | $404M | $520M | $235M | $-242M |
| EPS Diluido | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | · | 0.0 | 0.4 |
| Ratio corriente | 8.0 | 5.7 | 4.4 | 2.7 | 1.6 |
| Ratio Rápido | 6.8 | 4.7 | 3.3 | 1.7 | 0.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $116M | $401M | $616M | $178M | $-129M |
Propietarios institucionales (13F) 263 declarantes · $1.3B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
263
Valor en tenencia
$1.3B
Nuevas posiciones
35
Posiciones cerradas
28
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (-19 vs trimestre anterior) | 28 (+1 vs trimestre anterior) | 111 (+23 vs trimestre anterior) | 72 (0 vs trimestre anterior) | -647K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $124 598 543 | 1 920 700 | 9,76% | Acciones |
| FMR LLC | $118 419 595 | 1 825 491 | 9,28% | Acciones |
| BlackRock, Inc. | $107 973 382 | 1 664 458 | 8,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $65 198 761 | 1 005 068 | 5,11% | Acciones |
| MORGAN STANLEY | $45 868 702 | 707 086 | 3,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $31 051 387 | 478 671 | 2,43% | Acciones |
| Qube Research & Technologies Ltd | $31 013 698 | 478 090 | 2,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $27 629 690 | 425 924 | 2,16% | Acciones |
| STATE STREET CORP | $27 102 167 | 417 792 | 2,12% | Acciones |
| CastleKnight Management LP | $25 366 505 | 391 036 | 1,99% | Acciones |
| JPMORGAN CHASE & CO | $22 128 757 | 335 335 | 1,73% | Acciones |
| CITADEL ADVISORS LLC | $21 882 921 | 337 335 | 1,71% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21 606 664 | 333 076 | 1,69% | Acciones |
| Hartree Partners, LP | $20 878 020 | 321 844 | 1,64% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 686 589 | 318 893 | 1,62% | Acciones |
| FEARNLEY ASSET MANAGEMENT AS | $20 252 025 | 312 194 | 1,59% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $19 070 483 | 293 980 | 1,49% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 702 280 | 288 304 | 1,47% | Acciones |
| UBS Group AG | $18 433 784 | 284 165 | 1,44% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $18 104 105 | 279 082 | 1,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 970 692 | 277 026 | 1,41% | Acciones |
| Summit Street Capital Management, LLC | $17 571 985 | 270 880 | 1,38% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $17 427 089 | 268 646 | 1,37% | Acciones |
| NEOS Investment Management LLC | $16 584 145 | 255 652 | 1,30% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $15 389 369 | 237 234 | 1,21% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $14 836 863 | 228 717 | 1,16% | Acciones |
| NORTHERN TRUST CORP | $14 070 109 | 216 897 | 1,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 980 653 | 215 518 | 1,10% | Acciones |
| Russell Investments Group, Ltd. | $13 025 767 | 198 755 | 1,02% | Acciones |
| Empowered Funds, LLC | $12 620 588 | 194 552 | 0,99% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 516 083 | 192 941 | 0,98% | Acciones |
| VANGUARD GROUP INC | $11 372 692 | 212 892 | 0,89% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 268 799 | 173 714 | 0,88% | Acciones |
| JANE STREET GROUP, LLC | $10 612 732 | 163 600 | 0,83% | Opción de compra |
| ROYCE & ASSOCIATES LP | $9 361 260 | 144 308 | 0,73% | Acciones |
| MARSHALL WACE, LLP | $9 270 246 | 142 905 | 0,73% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 003 502 | 138 793 | 0,71% | Acciones |
| JANE STREET GROUP, LLC | $8 323 599 | 128 312 | 0,65% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 674 186 | 118 301 | 0,60% | Acciones |
| Point72 Asset Management, L.P. | $6 536 496 | 100 763 | 0,51% | Acciones |
| Quantedge Capital Pte Ltd | $6 494 655 | 100 118 | 0,51% | Acciones |
| FRANKLIN RESOURCES INC | $6 455 344 | 99 512 | 0,51% | Acciones |
| Man Group plc | $6 447 818 | 99 396 | 0,51% | Acciones |
| DENALI ADVISORS LLC | $6 193 852 | 95 481 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 168 359 | 95 088 | 0,48% | Acciones |
| SEI INVESTMENTS CO | $6 024 310 | 92 876 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 637 203 | 86 900 | 0,44% | Opción de venta |
| Balyasny Asset Management L.P. | $5 408 017 | 83 367 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 072 834 | 78 200 | 0,40% | Opción de compra |
| UBS Group AG | $4 837 875 | 74 578 | 0,38% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Huber Capital Management, LLC, Joseph R. Huber ×2 presentaciones | 15 de septiembre de 2017 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 10 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | 21 de agosto de 2026 A | · | 0 | 0 | $0 |
| Brody Speers | Chief Financial Officer | 21 de agosto de 2026 A | 1 188 | 0 | 0 | $0 |
| Rohit (Rk2) Kapoor | Managing Director, Sinagpore | 21 de agosto de 2026 A | 2 126 | 0 | 1 | $-569 160 |
| Mikkel Seidelin | Chief Commercial Officer | 21 de agosto de 2026 A | 8 260 | 0 | 0 | $0 |
| David Schellenberg | Consejero | 16 de septiembre de 2026 S | 0 | 0 | 3 | $-1 247 427 |
| Peter Antturi | Consejero | 21 de agosto de 2026 A | · | 0 | 0 | $0 |
| Simon Heidi Locke | Consejero | 18 de agosto de 2026 S | 4 000 | 0 | 1 | $-66 690 |
| Poul Ulrich Karlshoej | Consejero | 8 de junio de 2026 A | 9 741 | 0 | 0 | $0 |
| Rudolph Krediet | Consejero | 8 de junio de 2026 A | 4 741 | 0 | 0 | $0 |
| Alan Semple | Consejero | 8 de junio de 2026 A | 8 017 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,05% | 39 268 SH | 1 de octubre de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,45% | 2 202 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 183 281 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 15 421 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,12% | 220 219 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 21 448 SH | 19 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 3 457 SH | 1 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 24 743 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 630 575 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1 988 SH | 1 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 11 779 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 103 779 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 141 627 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 2 458 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3 976 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 81 236 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 684 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 916 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 063 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 560 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 7 200 NS | 31 de julio de 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 959 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 231 182 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 7 731 SH | 3 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 9 037 SH | 11 de septiembre de 2026 | Diario |
TNK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$94.00
-8,8%
2 18,2%
Compra fuerte
6 54,5%
Compra
2 18,2%
Mantener
1 9,1%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-29Objetivo medio $93.80 -9,0%
Ahora
Precio Actual $103.10
Mín$78.00
Media$93.80
Máx$115.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TNK | · | 5.3 | · | 36.9% | 18.5% | · |
| SFL | $1.13B | -39.0 | · | -3.6% | -2.5% | · |
| NAT | $728M | 57.3 | · | 4.2% | 2.6% | · |
| FLNG | $1.35B | 18.1 | · | 21.5% | 9.8% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
| ASC | $431M | 12.0 | · | 13.2% | 6.6% | · |
| TK | $777M | 8.0 | · | 10.3% | 4.8% | · |
| GLNG | $3.77B | · | · | 16.7% | 3.4% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 20-F presentada el Mar 13, 2026