Profitability
Weight: 25%
A-
85
- 5yr Avg ROIC 14.7%
- Operating Margin Trend +12.53 pp/yr
TNK
Teekay Tankers Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 13.4%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
C+
57
- 5yr Revenue CAGR 1.4%
- 5yr EPS CAGR 31.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 0.81x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -1.83x
- Interest Coverage (EBIT/Int) 120.91x
- Altman Z-Score 12.62
Stability
Weight: 5%
D-
27
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- -42.2%
- New buys
- 0
- Full exits
- 2