Profitability
Weight: 25%
B+
79
- 5yr Avg ROIC 11.9%
- 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-
64
- 5yr Avg ROE 12.4%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
B+
80
- 5yr Revenue CAGR 15.1%
- 5yr EPS CAGR 14.8%
- 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 -2.65x
- Interest Coverage (EBIT/Int) 74.24x
- Altman Z-Score 9.50
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +48.8%
- New buys
- 1
- Full exits
- 1