Tanker Investments (TIL) Financials

$7.58

$-0.24 (-3.07%)

As on 09-Sep-2026 16:00EDT

Market cap

$51 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.04	0.53	3.61	4.76	5.99	2.75
Gross Profit	-0.04	-0.53	-3.61	-4.76	-5.99	-2.75
Operating Expenses	36.15	52.37	73.54	159.17	200.18	155.56
Operating Profit (EBIT)	-36.18	-52.91	-73.54	-159.17	-206.17	-155.56
Other Income	--	--	--	--	--	-1.20
Profit before Tax	-30.28	-71.37	-74.14	-156.09	-225.25	-156.76
Provision for Tax	--	--	--	--	-2.07	0.04
Profit after Tax (Net Income)	-30.28	-71.37	-74.14	-156.09	-223.18	-156.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-156.79

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	107.38	113.87	169.44	225.83	363.61	555.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	87.03	84.81	86.24	89.24	85.74	13.43
Current Liabilities	3.31	4.84	7.90	10.56	32.79	41.36
Total Liabilities	201.02	203.52	263.57	325.63	482.13	609.98

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	126.11	12.09	139.10	164.87	212.75	145.96
Current Assets	71.61	191.43	124.47	160.76	269.38	464.02
Total Assets	201.02	203.52	263.57	325.63	482.13	609.98
Total Debt*	3.67	85.18	86.89	86.05	79.90	--
Net Current Assets	68.30	186.59	116.57	150.20	236.59	422.66

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-36.62	-55.70	-82.03	-180.16	-122.14
Cash Flow from Investing Activities	--	25.48	53.97	41.13	114.54	-474.40
Cash from Financing Activities	--	7.29	1.76	8.08	71.89	393.16
Net Cash Inflow / Outflow	--	--	--	--	--	-203.37

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.47	-10.52	-11.36	-24.00	-34.37	-24.32
Cash EPS ($)	--	-10.45	-10.81	-23.10	-33.45	-23.89
Adjusted Book Value ($)	--	16.79	25.96	34.72	55.99	86.11
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.40	-8.53	-12.61	-27.74	-18.94
Free Cash Flow per Share ($)	--	-5.40	-10.07	-15.79	-40.77	-27.91

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-31.35	-26.09	-41.33	-44.69	-37.00
ROE (%)	-27.37	-50.39	-37.51	-52.96	-48.58	-37.00
ROA (%)	-13.58	-30.56	-25.16	-38.65	-40.87	-33.76
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	13,120.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	-1.00
EBIT Growth (%)	71.50	0.90	56.45	32.01	-43.59	-362.37
Net Profit Growth (%)	64.17	3.73	52.50	30.06	-42.34	-315.48
EPS Growth (%)	65.39	0.07	0.53	0.30	-0.41	-3.13
Book Value Growth (%)	-20.67	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.05	-1.68	-0.32	-0.02	-0.70
Price / Book Value	0.48	0.66	0.74	0.22	0.01	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.62	-1.29	-1.57	0.10	0.81	2.25
Close Price ($)	7.69	11.00	19.09	7.62	12.60	342.20
High Price ($)	33.83	42.79	92.00	18.54	379.40	589.80
Low Price ($)	5.67	10.17	7.28	6.07	9.42	288.40
Market Cap ($ Cr)	51.41	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.79	0.75	0.51	0.38	0.22	--
Short term debt to equity ratio	--	0.00	0.01	0.01	0.01	--
Current Ratio	21.67	39.53	15.76	15.22	8.22	11.22
Quick Ratio	21.67	--	--	--	--	--
Interest Coverage	-4.51	-11.24	-7.36	-29.16	-118.62	-99.91

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	156.74
Payable days	--	491.79	94.65	137.12	241.80	601.43
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.