TNK Teekay Tankers Ltd.
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 13, 2026
$103,10
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,18rendah 52m
$103,98tinggi 52m
P/E
5.3
EPS
$10.10
Pendapatan
$952M
lencana Anda
Rentang 52M
$47–$104
Peringkat Analis
BUY
Target Harga
$94
P/E
5.3
ROE
18.5%
Margin Laba Bersih
36.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TNK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$103.10
P/E
5.3
EPS
$10.10
Pendapatan
$952M
ROE
18.5%
Rentang 52M
$47–$104
TNK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 Nov. 2019 | 1-for-8 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$952M2016-12-31 → 2025-12-31
EPS$10.102016-12-31 → 2025-12-31
Arus Kas Bebas$116M2016-12-31 → 2025-12-31
Margin bersih36.9%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 5.3rata-rata 5T ≈3.0 | ≈3.0 | 12.0 | Kurang nilai |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 32.5%rata-rata 5T ≈18.2% | ≈18.2% | 28.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 41.6%rata-rata 5T ≈21.5% | ≈21.5% | 39.3% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 36.5%rata-rata 5T ≈16.9% | ≈16.9% | 21.5% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 36.9%rata-rata 5T ≈16.9% | ≈16.9% | 13.2% | Tingkat teratas | |
| ROA | 16.7%rata-rata 5T ≈13.0% | ≈13.0% | 2.8% | Tingkat teratas | |
| ROE | 18.5%rata-rata 5T ≈16.2% | ≈16.2% | 4.8% | Tingkat teratas | |
| ROIC | 15.3%rata-rata 5T ≈15.8% | ≈15.8% | 6.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 8.0rata-rata 5T ≈4.5 | ≈4.5 | 3.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 6.8rata-rata 5T ≈3.4 | ≈3.4 | 2.1 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 106.7rata-rata 5T ≈35.7 | ≈35.7 | 54.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 8.4rata-rata 5T ≈8.3 | ≈8.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 11.5rata-rata 5T ≈12.8 | ≈12.8 | 14.0 | Di bawah rata-rata | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$446.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen19.7%
Pembayaran Tahunan≈$1.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,25 | USD | ≈2.6% |
| Mei 26, 2026 | $1,25 | USD | ≈2.3% |
| Mar 2, 2026 | $0,25 | USD | ≈2.6% |
| Agu 11, 2025 | $0,25 | USD | ≈4.6% |
| Mei 19, 2025 | $1,25 | USD | ≈9.3% |
| Mar 3, 2025 | $0,25 | USD | ≈8.0% |
| Nov 12, 2024 | $0,25 | USD | ≈6.8% |
| Agu 12, 2024 | $0,25 | USD | ≈5.4% |
| Mei 20, 2024 | $2,25 | USD | ≈4.2% |
| Mar 1, 2024 | $0,25 | USD | ≈3.7% |
| Nov 13, 2023 | $0,25 | USD | ≈3.3% |
| Agu 11, 2023 | $0,25 | USD | ≈3.5% |
| Mei 19, 2023 | $1,25 | USD | ≈3.1% |
| Mar 2, 2018 | $0,24 | USD | ≈10.0% |
| Nov 17, 2017 | $0,24 | USD | ≈8.4% |
| Agu 10, 2017 | $0,24 | USD | ≈11.5% |
| Mei 24, 2017 | $0,24 | USD | ≈12.3% |
| Mar 2, 2017 | $0,24 | USD | ≈8.9% |
| Nov 9, 2016 | $0,24 | USD | ≈13.2% |
| Agu 11, 2016 | $0,48 | USD | ≈10.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
2.5%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $5.56 | $5.67 | -1.9% |
| 31 Maret 2026 | Mei 13, 2026 | $3.69 | $3.34 | 10.6% |
| 31 Des. 2025 | $2.80 | $2.69 | 4.0% | |
| 30 Sep. 2025 | $1.54 | $1.37 | 12.3% | |
| 30 Juni 2025 | $1.41 | $1.68 | -15.9% | |
| 31 Maret 2025 | $1.21 | $1.14 | 6.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | Q4 2013 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.10 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $952M | $1.23B | $1.47B | $1.18B | $542M |
| Margin Operasi % | 32.5% | 30.9% | 39.3% | 24.1% | -35.8% |
| Laba Bersih | $351M | $404M | $520M | $235M | $-242M |
| EPS Dilusian | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.0 | 0.4 |
| Rasio Lancar | 8.0 | 5.7 | 4.4 | 2.7 | 1.6 |
| Rasio Cepat | 6.8 | 4.7 | 3.3 | 1.7 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $116M | $401M | $616M | $178M | $-129M |
Pemilik institusional (13F) 263 pengaju · $1.3B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
263
Nilai yang dipegang
$1.3B
Posisi baru
35
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-19 vs Kuartal sebelumnya) | 28 (+1 vs Kuartal sebelumnya) | 111 (+23 vs Kuartal sebelumnya) | 72 (0 vs Kuartal sebelumnya) | -647K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $124.598.543 | 1.920.700 | 9,76% | Saham |
| FMR LLC | $118.419.595 | 1.825.491 | 9,28% | Saham |
| BlackRock, Inc. | $107.973.382 | 1.664.458 | 8,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $65.198.761 | 1.005.068 | 5,11% | Saham |
| MORGAN STANLEY | $45.868.702 | 707.086 | 3,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.051.387 | 478.671 | 2,43% | Saham |
| Qube Research & Technologies Ltd | $31.013.698 | 478.090 | 2,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $27.629.690 | 425.924 | 2,16% | Saham |
| STATE STREET CORP | $27.102.167 | 417.792 | 2,12% | Saham |
| CastleKnight Management LP | $25.366.505 | 391.036 | 1,99% | Saham |
| JPMORGAN CHASE & CO | $22.128.757 | 335.335 | 1,73% | Saham |
| CITADEL ADVISORS LLC | $21.882.921 | 337.335 | 1,71% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.606.664 | 333.076 | 1,69% | Saham |
| Hartree Partners, LP | $20.878.020 | 321.844 | 1,64% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.686.589 | 318.893 | 1,62% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $20.252.025 | 312.194 | 1,59% | Saham |
| TUDOR INVESTMENT CORP ET AL | $19.070.483 | 293.980 | 1,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.702.280 | 288.304 | 1,47% | Saham |
| UBS Group AG | $18.433.784 | 284.165 | 1,44% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $18.104.105 | 279.082 | 1,42% | Saham |
| GOLDMAN SACHS GROUP INC | $17.970.692 | 277.026 | 1,41% | Saham |
| Summit Street Capital Management, LLC | $17.571.985 | 270.880 | 1,38% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $17.427.089 | 268.646 | 1,37% | Saham |
| NEOS Investment Management LLC | $16.584.145 | 255.652 | 1,30% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $15.389.369 | 237.234 | 1,21% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $14.836.863 | 228.717 | 1,16% | Saham |
| NORTHERN TRUST CORP | $14.070.109 | 216.897 | 1,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.980.653 | 215.518 | 1,10% | Saham |
| Russell Investments Group, Ltd. | $13.025.767 | 198.755 | 1,02% | Saham |
| Empowered Funds, LLC | $12.620.588 | 194.552 | 0,99% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.516.083 | 192.941 | 0,98% | Saham |
| VANGUARD GROUP INC | $11.372.692 | 212.892 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.268.799 | 173.714 | 0,88% | Saham |
| JANE STREET GROUP, LLC | $10.612.732 | 163.600 | 0,83% | Opsi beli |
| ROYCE & ASSOCIATES LP | $9.361.260 | 144.308 | 0,73% | Saham |
| MARSHALL WACE, LLP | $9.270.246 | 142.905 | 0,73% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.003.502 | 138.793 | 0,71% | Saham |
| JANE STREET GROUP, LLC | $8.323.599 | 128.312 | 0,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.674.186 | 118.301 | 0,60% | Saham |
| Point72 Asset Management, L.P. | $6.536.496 | 100.763 | 0,51% | Saham |
| Quantedge Capital Pte Ltd | $6.494.655 | 100.118 | 0,51% | Saham |
| FRANKLIN RESOURCES INC | $6.455.344 | 99.512 | 0,51% | Saham |
| Man Group plc | $6.447.818 | 99.396 | 0,51% | Saham |
| DENALI ADVISORS LLC | $6.193.852 | 95.481 | 0,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.168.359 | 95.088 | 0,48% | Saham |
| SEI INVESTMENTS CO | $6.024.310 | 92.876 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.637.203 | 86.900 | 0,44% | Opsi jual |
| Balyasny Asset Management L.P. | $5.408.017 | 83.367 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.072.834 | 78.200 | 0,40% | Opsi beli |
| UBS Group AG | $4.837.875 | 74.578 | 0,38% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Huber Capital Management, LLC, Joseph R. Huber ×2 pengajuan | 15 Sep. 2017 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth Hvid | President and CEO | 21 Agu 2026 A | · | 0 | 0 | $0 |
| Brody Speers | Chief Financial Officer | 21 Agu 2026 A | 1.188 | 0 | 0 | $0 |
| Rohit (Rk2) Kapoor | Managing Director, Sinagpore | 21 Agu 2026 A | 2.126 | 0 | 1 | $-569.160 |
| Mikkel Seidelin | Chief Commercial Officer | 21 Agu 2026 A | 8.260 | 0 | 0 | $0 |
| David Schellenberg | Direktur | 16 Sep. 2026 S | 0 | 0 | 3 | $-1.247.427 |
| Peter Antturi | Direktur | 21 Agu 2026 A | · | 0 | 0 | $0 |
| Simon Heidi Locke | Direktur | 18 Agu 2026 S | 4.000 | 0 | 1 | $-66.690 |
| Poul Ulrich Karlshoej | Direktur | 8 Juni 2026 A | 9.741 | 0 | 0 | $0 |
| Rudolph Krediet | Direktur | 8 Juni 2026 A | 4.741 | 0 | 0 | $0 |
| Alan Semple | Direktur | 8 Juni 2026 A | 8.017 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,05% | 39.268 SH | 1 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,45% | 2.202 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 183.281 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 15.421 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,12% | 220.219 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 21.448 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.457 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 24.743 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 630.575 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1.988 SH | 1 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 11.779 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 103.779 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 141.627 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.458 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 3.976 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 81.236 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.684 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.916 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.063 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.560 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.200 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.959 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 231.182 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 7.731 SH | 3 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 9.037 SH | 11 Sep. 2026 | Harian |
TNK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$94.00
-8,8%
2 18,2%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
1 9,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-29Target rata-rata $93.80 -9,0%
Sekarang
Harga saat ini $103.10
Rendah$78.00
Rata-rata$93.80
Tinggi$115.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Mar 13, 2026