Tsakos Energy Navigation Statistics Share Statistics Tsakos Energy Navigation has 30.13M
shares outstanding. The number of shares has increased by 2.11%
in one year.
Shares Outstanding 30.13M Shares Change (YoY) 2.11% Shares Change (QoQ) 2.11% Owned by Institutions (%) 0.01% Shares Floating 21.35M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 972.55K, so 3.23% of the outstanding
shares have been sold short.
Short Interest 972.55K Short % of Shares Out 3.23% Short % of Float 3.66% Short Ratio (days to cover) 2.86
Valuation Ratios The PE ratio is 2.9 and the forward
PE ratio is 2.9.
Tsakos Energy Navigation's PEG ratio is
-0.07.
PE Ratio 2.9 Forward PE 2.9 PS Ratio 0.64 Forward PS 0.7 PB Ratio 0.3 P/FCF Ratio -1.49 PEG Ratio -0.07
Financial Ratio History Enterprise 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 $10.44M Profits Per Employee $2.29M 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 -18.13% in the
last 52 weeks. The beta is -0.09, so Tsakos Energy Navigation's
price volatility has been lower than the market average.
Beta -0.09 52-Week Price Change -18.13% 50-Day Moving Average 19.5 200-Day Moving Average 18.36 Relative Strength Index (RSI) 53.93 Average Volume (20 Days) 332,353
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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 7.7%.
Dividend Per Share $1.50 Dividend Yield 7.7% Dividend Growth (YoY) 0% Payout Ratio 33.56% Earnings Yield 34.45% FCF Yield -66.91%
Dividend Details Analyst Forecast The average price target for TEN is $30.5,
which is 54.2% higher than the current price. The consensus rating is "Hold".
Price Target $30.5 Price Target Difference 54.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $125.75 Lynch Upside 535.74% Graham Number 88.71 Graham Upside 348.48%
Stock 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 0.92 Piotroski F-Score 6
