Tsakos Energy Navigation Statistics
Share Statistics
Tsakos Energy Navigation has 30.13M
shares outstanding. The number of shares has increased by -64.61%
in one year.
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | -64.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,902 |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 699.53K, so 2.32% of the outstanding
shares have been sold short.
| Short Interest | 699.53K |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 2.9 and the forward
PE ratio is 2.7.
Tsakos Energy Navigation's PEG ratio is
-0.07.
| PE Ratio | 2.9 |
| Forward PE | 2.7 |
| PS Ratio | 0.64 |
| Forward PS | 0.5 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -1.49 |
| PEG Ratio | -0.07 |
Financial Ratio HistoryEnterprise Valuation
Tsakos Energy Navigation has an Enterprise Value (EV) of 1.54B.
| EV / Sales | 1.91 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5 |
| EV / FCF | -4.5 |
Financial Position
The company has a current ratio of 1.11,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -4.01 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on Equity is 10.2% and Return on Invested Capital is 8.41%.
| Return on Equity | 10.2% |
| Return on Assets | 4.75% |
| Return on Invested Capital | 8.41% |
| Revenue Per Employee | $10,442,350.65 |
| Profits Per Employee | $2,288,714.29 |
| Employee Count | 77 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 27.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -40.98% in the
last 52 weeks. The beta is -0.25, so Tsakos Energy Navigation's
price volatility has been lower than the market average.
| Beta | -0.25 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 19.8 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 307,316 |
Income Statement
In the last 12 months, Tsakos Energy Navigation had revenue of 804.06M
and earned 176.23M
in profits. Earnings per share was 5.03.
| Revenue | 804.06M |
| Gross Profit | 275.27M |
| Operating Income | 278.56M |
| Net Income | 176.23M |
| EBITDA | 434.74M |
| EBIT | 294.93M |
| Earnings Per Share (EPS) | 5.03 |
Full Income StatementBalance Sheet
The company has 343.37M in cash and 1.37B in
debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 343.37M |
| Total Debt | 1.37B |
| Net Cash | -1.03B |
| Retained Earnings | 652.65M |
| Total Assets | 3.71B |
| Working Capital | 43.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 307.68M
and capital expenditures -650.02M, giving a free cash flow of -342.34M.
| Operating Cash Flow | 307.68M |
| Capital Expenditures | -650.02M |
| Free Cash Flow | -342.34M |
| FCF Per Share | -11.6 |
Full Cash Flow StatementMargins
Gross margin is 34.23%, with operating and profit margins of 34.64% and 21.92%.
| Gross Margin | 34.23% |
| Operating Margin | 34.64% |
| Pretax Margin | 22.59% |
| Profit Margin | 21.92% |
| EBITDA Margin | 54.07% |
| EBIT Margin | 34.64% |
| FCF Margin | -42.58% |
Dividends & Yields
TEN pays an annual dividend of $1.5,
which amounts to a dividend yield of 9.1%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.1% |
| Dividend Growth (YoY) | 100% |
| Payout Ratio | 29.82% |
| Earnings Yield | 34.45% |
| FCF Yield | -66.91% |
Dividend DetailsAnalyst Forecast
The average price target for TEN is $31,
which is 72.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 72.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Jul 1, 2020. It was a
backward
split with a ratio of 1:5.
| Last Split Date | Jul 1, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |
