Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TNK
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
32.5%5Y ort. ≈18.2%
≈18.2%
28.6%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
41.6%5Y ort. ≈21.5%
≈21.5%
39.3%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
36.5%5Y ort. ≈16.9%
≈16.9%
21.5%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
36.9%5Y ort. ≈16.9%
≈16.9%
13.2%
En üst düzey
ROA
16.7%5Y ort. ≈13.0%
≈13.0%
2.8%
En üst düzey
ROE
18.5%5Y ort. ≈16.2%
≈16.2%
4.8%
En üst düzey
ROIC
15.3%5Y ort. ≈15.8%
≈15.8%
6.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TNK
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
8.05Y ort. ≈4.5
≈4.5
3.0
Güçlü likidite
Quick Ratio (Cari Oran)
6.85Y ort. ≈3.4
≈3.4
2.1
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
106.75Y ort. ≈35.7
≈35.7
54.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TNK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$10.105Y ort. ≈$7.30
≈$7.30
·
·
Revenue / Share (Hisse Başına Gelir)
$27.375Y ort. ≈$29.86
≈$29.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.805Y ort. ≈$8.59
≈$8.59
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TNK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
0.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
8.45Y ort. ≈8.3
≈8.3
·
·
Receivables Turnover (Alacak Devir Hızı)
11.55Y ort. ≈12.8
≈12.8
14.0
Ortalamanın altında
Revenue / Employee (Çalışan Başına Gelir)
≈$446.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı19.7%
Yıllıklaştırılmış Ödeme≈$1.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,25
USD
≈2.6%
May 26, 2026
$1,25
USD
≈2.3%
Mar 2, 2026
$0,25
USD
≈2.6%
Ağu 11, 2025
$0,25
USD
≈4.6%
May 19, 2025
$1,25
USD
≈9.3%
Mar 3, 2025
$0,25
USD
≈8.0%
Kas 12, 2024
$0,25
USD
≈6.8%
Ağu 12, 2024
$0,25
USD
≈5.4%
May 20, 2024
$2,25
USD
≈4.2%
Mar 1, 2024
$0,25
USD
≈3.7%
Kas 13, 2023
$0,25
USD
≈3.3%
Ağu 11, 2023
$0,25
USD
≈3.5%
May 19, 2023
$1,25
USD
≈3.1%
Mar 2, 2018
$0,24
USD
≈10.0%
Kas 17, 2017
$0,24
USD
≈8.4%
Ağu 10, 2017
$0,24
USD
≈11.5%
May 24, 2017
$0,24
USD
≈12.3%
Mar 2, 2017
$0,24
USD
≈8.9%
Kas 9, 2016
$0,24
USD
≈13.2%
Ağu 11, 2016
$0,48
USD
≈10.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.5%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$5.56
$5.67
-1.9%
31 Mart 2026
May 13, 2026
$3.69
$3.34
10.6%
31 Aralık 2025
$2.80
$2.69
4.0%
30 Eylül 2025
$1.54
$1.37
12.3%
30 Haziran 2025
$1.41
$1.68
-15.9%
31 Mart 2025
$1.21
$1.14
6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
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
Bilanço25
Metrik
Eğilim
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
Nakit Akışı18
Metrik
Eğilim
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
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
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%
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
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
Verimlilik3
Metrik
Eğilim
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
Hisse Başına4
Metrik
Eğilim
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
Değerleme (TTM)6
Metrik
Eğilim
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
Hisse Başına1
Metrik
Eğilim
Q4 2013
Q4 2010
Q4 2009
Q4 2008
Q4 2007
EPS (TTM)
$-0.10
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
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
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$952M
$1.23B
$1.47B
$1.18B
$542M
Faaliyet Kâr Marjı %
32.5%
30.9%
39.3%
24.1%
-35.8%
Net Gelir
$351M
$404M
$520M
$235M
$-242M
Seyreltilmiş Hisse Başı Kâr
$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
Borç / Öz Sermaye
·
·
·
0.0
0.4
Cari Oran
8.0
5.7
4.4
2.7
1.6
Cari Oran
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
Serbest Nakit Akışı
$116M
$401M
$616M
$178M
$-129M
Kurumsal Sahipler (13F)
262 dosya
· $1.3B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler262
Tutulan Değer$1.3B
Yeni pozisyonlar35
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-19 önceki Ç'ye göre)
28 (+1 önceki Ç'ye göre)
111 (+23 önceki Ç'ye göre)
72 (0 önceki Ç'ye göre)
-647K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Huber Capital Management, LLC, Joseph R. Huber
×2 başvurular
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.
Şirket yöneticileri
10 içeriden öğrenenler
· 4 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.