Teekay Tankers [TNK] vs DHT Holdings [DHT] Detailed Stock Comparison
Teekay Tankers
NYSE
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DHT Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Teekay Tankers wins in 11 metrics, DHT Holdings wins in 8 metrics, with 0 ties. Teekay Tankers appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Teekay Tankers | DHT Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.33 | 10.13 | Teekay Tankers |
| Price-to-Book Ratio | 0.96 | 1.75 | Teekay Tankers |
| Debt-to-Equity Ratio | 2.69 | 28.32 | Teekay Tankers |
| PEG Ratio | -0.15 | 0.34 | Teekay Tankers |
| EV/EBITDA | 4.22 | 7.53 | Teekay Tankers |
| Profit Margin (TTM) | 28.31% | 34.14% | DHT Holdings |
| Operating Margin (TTM) | 20.04% | 41.37% | DHT Holdings |
| EBITDA Margin (TTM) | 20.04% | 41.37% | DHT Holdings |
| Return on Equity | 15.93% | 17.83% | DHT Holdings |
| Return on Assets (TTM) | 6.05% | 7.90% | DHT Holdings |
| Free Cash Flow (TTM) | $396.57M | $201.62M | Teekay Tankers |
| Dividend Yield | 1.61% | N/A | N/A |
| 1-Year Return | -14.65% | -0.85% | DHT Holdings |
| Price-to-Sales Ratio (TTM) | 1.78 | 3.42 | Teekay Tankers |
| Enterprise Value | $1.10B | $2.13B | DHT Holdings |
| EV/Revenue Ratio | 1.10 | 3.82 | Teekay Tankers |
| Gross Profit Margin (TTM) | 26.27% | 36.97% | DHT Holdings |
| Revenue per Share (TTM) | $29 | $3 | Teekay Tankers |
| Earnings per Share (Diluted) | $8.13 | $1.17 | Teekay Tankers |
| Beta (Stock Volatility) | -0.09 | -0.03 | Teekay Tankers |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Teekay Tankers vs DHT Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Teekay Tankers | -2.93% | -1.39% | -4.98% | 12.53% | 34.62% | 22.55% |
| DHT Holdings | -1.46% | -3.41% | -8.00% | 2.11% | 13.92% | 20.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Teekay Tankers | -14.65% | 66.67% | 363.76% | -23.22% | -47.43% | -69.62% |
| DHT Holdings | -0.85% | 44.89% | 124.76% | 40.00% | -76.27% | -91.84% |
News Based Sentiment: Teekay Tankers vs DHT Holdings
Teekay Tankers
News based Sentiment: MIXED
October brought a mix of negative earnings projections and operational results alongside continued institutional investment and a strong balance sheet. The emergence of potential U.S. port fees adds a significant new risk, making this a moderately important month for investors to reassess their positions.
DHT Holdings
News based Sentiment: MIXED
DHT Holdings experienced a mixed month with positive developments like a dividend increase, institutional investment, and analyst upgrades, balanced against a revenue miss in Q2 earnings and projected revenue decline. The overall narrative suggests a stable, high-yield investment with moderate growth potential.
Performance & Financial Health Analysis: Teekay Tankers vs DHT Holdings
| Metric | TNK | DHT |
|---|---|---|
| Market Information | ||
| Market Cap | $1.78B | $1.98B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 410,550 | 1,428,234 |
| 90 Day Avg. Volume | 532,423 | 1,809,445 |
| Last Close | $49.07 | $11.45 |
| 52 Week Range | $33.35 - $62.40 | $8.67 - $13.06 |
| % from 52W High | -21.36% | -12.33% |
| All-Time High | $209.12 (May 19, 2008) | $225.48 (Jul 16, 2007) |
| % from All-Time High | -76.54% | -94.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.29% | -0.04% |
| Quarterly Earnings Growth | -0.44% | 0.27% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.34% |
| Operating Margin (TTM) | 0.20% | 0.41% |
| Return on Equity (TTM) | 0.16% | 0.18% |
| Debt to Equity (MRQ) | 2.69 | 28.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.50 | $6.77 |
| Cash per Share (MRQ) | $21.16 | $0.51 |
| Operating Cash Flow (TTM) | $316.63M | $288.72M |
| Levered Free Cash Flow (TTM) | $78.97M | $130.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.61% | N/A |
| Last 12-Month Dividend | $0.75 | N/A |
Valuation & Enterprise Metrics Analysis: Teekay Tankers vs DHT Holdings
| Metric | TNK | DHT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.33 | 10.13 |
| Forward P/E | 4.60 | 7.05 |
| PEG Ratio | -0.15 | 0.34 |
| Price to Sales (TTM) | 1.78 | 3.42 |
| Price to Book (MRQ) | 0.96 | 1.75 |
| Market Capitalization | ||
| Market Capitalization | $1.78B | $1.98B |
| Enterprise Value | $1.10B | $2.13B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.10 | 3.82 |
| Enterprise to EBITDA | 4.22 | 7.53 |
| Risk & Other Metrics | ||
| Beta | -0.09 | -0.03 |
| Book Value per Share (MRQ) | $53.50 | $6.77 |
Financial Statements Comparison: Teekay Tankers vs DHT Holdings
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) | TNK | DHT |
|---|---|---|
| Revenue/Sales | $231.64M | $128.32M |
| Cost of Goods Sold | $185.68M | $80.88M |
| Gross Profit | $45.96M | $47.44M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $36.24M | $42.85M |
| EBITDA | $60.98M | $68.93M |
| Pre-Tax Income | $75.56M | $56.06M |
| Income Tax | $-470,000 | $29,000 |
| Net Income (Profit) | $76.03M | $56.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TNK | DHT |
|---|---|---|
| Cash & Equivalents | $675.42M | $80.51M |
| Total Current Assets | $943.59M | $172.04M |
| Total Current Liabilities | $117.22M | $107.93M |
| Long-Term Debt | $34.02M | $285.30M |
| Total Shareholders Equity | $1.82B | $1.06B |
| Retained Earnings | $514.46M | $-169.49M |
| Property, Plant & Equipment | $44.15M | $5.22M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TNK | DHT |
|---|---|---|
| Operating Cash Flow | $102.05M | $82.11M |
| Capital Expenditures | $114.53M | $16.68M |
| Free Cash Flow | $51.02M | $33.40M |
| Debt Repayment | $0 | $-56.31M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | TNK | DHT |
|---|---|---|
| Shares Short | 937,703 | 4.26M |
| Short Ratio | 1.63 | 2.38 |
| Short % of Float | 0.04% | 0.04% |
| Average Daily Volume (10 Day) | 410,550 | 1,428,234 |
| Average Daily Volume (90 Day) | 532,423 | 1,809,445 |
| Shares Outstanding | 34.36M | 159.98M |
| Float Shares | 23.49M | 133.80M |
| % Held by Insiders | 0.20% | 0.17% |
| % Held by Institutions | 0.65% | 0.65% |
Dividend Analysis & Yield Comparison: Teekay Tankers vs DHT Holdings
| Metric | TNK | DHT |
|---|---|---|
| Last 12-Month Dividend | $0.75 | N/A |
| Last 12-Month Dividend Yield | 1.61% | N/A |
| 3-Year Avg Annual Dividend | $1.42 | N/A |
| 3-Year Avg Dividend Yield | 1.13% | N/A |
| 3-Year Total Dividends | $4.25 | N/A |
| Ex-Dividend Date | Mar 03, 2025 | N/A |