DHT Holdings [DHT] vs Teekay Tankers [TNK] Detailed Stock Comparison
DHT Holdings
NYSE
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Teekay Tankers
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: DHT Holdings wins in 8 metrics, Teekay Tankers wins in 11 metrics, with 0 ties. Teekay Tankers appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | DHT Holdings | Teekay Tankers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.56 | 6.88 | Teekay Tankers |
| Price-to-Book Ratio | 1.83 | 1.05 | Teekay Tankers |
| Debt-to-Equity Ratio | 28.32 | 2.69 | Teekay Tankers |
| PEG Ratio | 0.36 | -0.16 | Teekay Tankers |
| EV/EBITDA | 7.90 | 4.82 | Teekay Tankers |
| Profit Margin (TTM) | 34.14% | 28.31% | DHT Holdings |
| Operating Margin (TTM) | 41.37% | 20.04% | DHT Holdings |
| EBITDA Margin (TTM) | 41.37% | 20.04% | DHT Holdings |
| Return on Equity | 17.83% | 15.93% | DHT Holdings |
| Return on Assets (TTM) | 7.90% | 6.05% | DHT Holdings |
| Free Cash Flow (TTM) | $201.62M | $396.57M | Teekay Tankers |
| Dividend Yield | N/A | 1.61% | N/A |
| 1-Year Return | 15.18% | -6.53% | DHT Holdings |
| Price-to-Sales Ratio (TTM) | 3.56 | 1.94 | Teekay Tankers |
| Enterprise Value | $2.24B | $1.25B | DHT Holdings |
| EV/Revenue Ratio | 4.01 | 1.26 | Teekay Tankers |
| Gross Profit Margin (TTM) | 36.97% | 26.27% | DHT Holdings |
| Revenue per Share (TTM) | $3 | $29 | Teekay Tankers |
| Earnings per Share (Diluted) | $1.17 | $8.13 | Teekay Tankers |
| Beta (Stock Volatility) | -0.02 | -0.02 | Teekay Tankers |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
DHT Holdings vs Teekay Tankers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| DHT Holdings | 3.16% | 0.31% | 10.58% | 9.44% | 16.97% | 32.26% |
| Teekay Tankers | 2.56% | 0.18% | 14.42% | 23.19% | 39.82% | 32.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| DHT Holdings | 15.18% | 68.65% | 146.14% | 61.39% | -74.27% | -91.05% |
| Teekay Tankers | -6.53% | 97.89% | 384.88% | -5.77% | -43.23% | -67.25% |
News Based Sentiment: DHT Holdings vs Teekay Tankers
DHT Holdings
News based Sentiment: MIXED
September brought a blend of positive and negative developments for DHT Holdings. While the company exceeded EPS expectations and increased its dividend, revenue fell short, and analysts revised EPS estimates downward. This mixed performance, coupled with significant institutional activity, creates a nuanced investment picture.
Teekay Tankers
News based Sentiment: MIXED
September brought a complex mix of positive and negative developments for Teekay Tankers. While the stock price benefited from an improving tanker market and analyst upgrades, earnings forecasts were lowered, and long-term projections indicate continued declines. This creates a mixed investment picture with both opportunities and risks.
Performance & Financial Health Analysis: DHT Holdings vs Teekay Tankers
| Metric | DHT | TNK |
|---|---|---|
| Market Information | ||
| Market Cap | $1.99B | $1.88B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,390,058 | 593,610 |
| 90 Day Avg. Volume | 1,774,043 | 608,830 |
| Last Close | $12.75 | $54.50 |
| 52 Week Range | $8.67 - $13.06 | $33.35 - $62.45 |
| % from 52W High | -2.37% | -12.73% |
| All-Time High | $225.48 (Jul 16, 2007) | $209.12 (May 19, 2008) |
| % from All-Time High | -94.35% | -73.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.29% |
| Quarterly Earnings Growth | 0.27% | -0.44% |
| Financial Health | ||
| Profit Margin (TTM) | 0.34% | 0.28% |
| Operating Margin (TTM) | 0.41% | 0.20% |
| Return on Equity (TTM) | 0.18% | 0.16% |
| Debt to Equity (MRQ) | 28.32 | 2.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.77 | $53.50 |
| Cash per Share (MRQ) | $0.51 | $21.16 |
| Operating Cash Flow (TTM) | $288.72M | $316.63M |
| Levered Free Cash Flow (TTM) | $130.49M | $78.97M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.61% |
| Last 12-Month Dividend | N/A | $0.75 |
Valuation & Enterprise Metrics Analysis: DHT Holdings vs Teekay Tankers
| Metric | DHT | TNK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.56 | 6.88 |
| Forward P/E | 7.36 | 5.00 |
| PEG Ratio | 0.36 | -0.16 |
| Price to Sales (TTM) | 3.56 | 1.94 |
| Price to Book (MRQ) | 1.83 | 1.05 |
| Market Capitalization | ||
| Market Capitalization | $1.99B | $1.88B |
| Enterprise Value | $2.24B | $1.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.01 | 1.26 |
| Enterprise to EBITDA | 7.90 | 4.82 |
| Risk & Other Metrics | ||
| Beta | -0.02 | -0.02 |
| Book Value per Share (MRQ) | $6.77 | $53.50 |
Financial Statements Comparison: DHT Holdings vs Teekay Tankers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DHT | TNK |
|---|---|---|
| Revenue/Sales | $128.32M | $231.64M |
| Cost of Goods Sold | $80.88M | $185.68M |
| Gross Profit | $47.44M | $45.96M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $42.85M | $36.24M |
| EBITDA | $68.93M | $60.98M |
| Pre-Tax Income | $56.06M | $75.56M |
| Income Tax | $29,000 | $-470,000 |
| Net Income (Profit) | $56.03M | $76.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DHT | TNK |
|---|---|---|
| Cash & Equivalents | $80.51M | $675.42M |
| Total Current Assets | $172.04M | $943.59M |
| Total Current Liabilities | $107.93M | $117.22M |
| Long-Term Debt | $285.30M | $34.02M |
| Total Shareholders Equity | $1.06B | $1.82B |
| Retained Earnings | $-169.49M | $514.46M |
| Property, Plant & Equipment | $5.22M | $44.15M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DHT | TNK |
|---|---|---|
| Operating Cash Flow | $82.11M | $102.05M |
| Capital Expenditures | $16.68M | $114.53M |
| Free Cash Flow | $33.40M | $51.02M |
| Debt Repayment | $-56.31M | $0 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DHT | TNK |
|---|---|---|
| Shares Short | 3.51M | 825,664 |
| Short Ratio | 2.67 | 1.32 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 2,390,058 | 593,610 |
| Average Daily Volume (90 Day) | 1,774,043 | 608,830 |
| Shares Outstanding | 159.98M | 34.36M |
| Float Shares | 133.80M | 23.49M |
| % Held by Insiders | 0.17% | 0.20% |
| % Held by Institutions | 0.65% | 0.65% |
Dividend Analysis & Yield Comparison: DHT Holdings vs Teekay Tankers
| Metric | DHT | TNK |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.75 |
| Last 12-Month Dividend Yield | N/A | 1.61% |
| 3-Year Avg Annual Dividend | N/A | $1.42 |
| 3-Year Avg Dividend Yield | N/A | 1.13% |
| 3-Year Total Dividends | N/A | $4.25 |
| Ex-Dividend Date | N/A | Mar 03, 2025 |