Revenue (FY 2025)
↓-22.6% YoY
$951.80M
3-Yr CAGR: -3.6%
Net Income
↓-13.0% YoY
$351.19M
Net Margin: 36.9%
Free Cash Flow
↓-71.2% YoY
$115.64M
FCF Yield: 3.40%
EPS (Diluted)
↓-13.2% YoY
$10.10
Basic: $10.15
Return on Equity
Efficiency
17.2%
ROA: 15.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TNK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $550.5M | — | $496.9M | $67.8M | — | $0.40 | — | — | 0.00% | $206.7M | $197.4M | — |
| FY 2017 | $431.2M | -21.7% | $353.8M | $-58.0M | -185.6% | $-0.31 | -177.5% | — | 0.00% | $79.6M | $74.9M | -62.1% |
| FY 2018 | $755.8M | +75.3% | $395.2M | $-52.5M | +9.4% | $-0.20 | +35.5% | — | 0.00% | $-7.3M | $-13.1M | -117.5% |
| FY 2019 | $943.9M | +24.9% | $541.6M | $41.4M | +178.7% | $1.23 | +715.0% | — | 0.00% | $117.7M | $106.0M | +910.0% |
| FY 2020 | $886.4M | -6.1% | $589.2M | $87.3M | +111.1% | $2.57 | +108.9% | — | 0.00% | $347.9M | $331.9M | +213.0% |
| FY 2021 | $542.4M | -38.8% | $227.2M | $-242.4M | -377.6% | $-7.16 | -378.6% | — | 0.00% | $-107.3M | $-128.8M | -138.8% |
| FY 2022 | $1,063.1M | +96.0% | $567.5M | $229.1M | +194.5% | $6.68 | +193.3% | — | 0.00% | $193.3M | $177.8M | +238.1% |
| FY 2023 | $1,364.5M | +28.3% | $890.1M | $513.7M | +124.2% | $14.86 | +122.5% | — | 0.00% | $626.1M | $615.9M | +246.3% |
| FY 2024 | $1,229.3M | -9.9% | $823.8M | $403.7M | -21.4% | $11.63 | -21.7% | — | 0.00% | $471.9M | $401.4M | -34.8% |
| FY 2025 | $951.8M | -22.6% | $634.4M | $351.2M | -13.0% | $10.10 | -13.2% | — | 0.00% | $305.9M | $115.6M | -71.2% |
Valuation
Market Price
$98.31
Market Cap
$3.41B
Enterprise Value
$2.58B
P/E Ratio
9.73
P/B Ratio
1.67
FCF Yield
3.40%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
66.66%
Operating Margin
32.48%
Net Margin
36.90%
Return on Equity (ROE)
17.18%
Return on Assets (ROA)
15.67%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
-3.62%
Financial Health & Liquidity
Current Ratio
7.98
Cash Ratio
6.14
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$830.57M
Total Debt
N/A
Book Value / Share
$58.99
Cash Flow Efficiency
Operating Cash Flow
$305.89M
Capital Expenditures (CapEx)
$190.26M
Free Cash Flow
$115.64M
OCF / Revenue
32.14%
FCF / Revenue
12.15%
FCF 3-Yr CAGR
-13.37%
Per Share Metrics
EPS (Diluted)
$10.10
EPS (Basic)
$10.15
Dividends / Share
N/A
Book Value / Share
$58.99
EPS YoY Growth
-13.16%
Balance Sheet (FY 2025)
Total Assets
$2.24B
Total Liabilities
$198.06M
Stockholders' Equity
$2.04B
Current Assets
$1.08B
Current Liabilities
$135.29M