Tsakos Energy Navigation ... (TEN)
Tsakos Energy Navigation Statistics
Share Statistics
Tsakos Energy Navigation has 29.51M shares outstanding. The number of shares has increased by -64.61% in one year.
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | -64.61% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 21.16M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 412.52K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 412.52K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 2.22 and the forward PE ratio is 3.77. Tsakos Energy Navigation's PEG ratio is 0.04.
| PE Ratio | 2.22 |
| Forward PE | 3.77 |
| PS Ratio | 0.75 |
| Forward PS | 0.3 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Tsakos Energy Navigation has an Enterprise Value (EV) of 1.89B.
| EV / Sales | 2.13 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.79 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.58 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 16.53 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on Equity is 18.55% and Return on Invested Capital is 12.03%.
| Return on Equity | 18.55% |
| Return on Assets | 8.92% |
| Return on Invested Capital | 12.03% |
| Revenue Per Employee | $11.55M |
| Profits Per Employee | $3.9M |
| Employee Count | 77 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.08 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -36.73% in the last 52 weeks. The beta is -0.31, so Tsakos Energy Navigation's price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 17.1 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 275.31K |
Income Statement
In the last 12 months, Tsakos Energy Navigation had revenue of 889.57M and earned 300.18M in profits. Earnings per share was 9.04.
| Revenue | 889.57M |
| Gross Profit | 370.01M |
| Operating Income | 391.5M |
| Net Income | 300.18M |
| EBITDA | 555.78M |
| EBIT | 411.54M |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 372.03M in cash and 1.6B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 372.03M |
| Total Debt | 1.6B |
| Net Cash | -1.23B |
| Retained Earnings | 548.24M |
| Total Assets | 3.71B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 395.28M and capital expenditures -298.38M, giving a free cash flow of 96.89M.
| Operating Cash Flow | 395.28M |
| Capital Expenditures | -298.38M |
| Free Cash Flow | 96.89M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 41.59%, with operating and profit margins of 44.01% and 33.74%.
| Gross Margin | 41.59% |
| Operating Margin | 44.01% |
| Pretax Margin | 34.3% |
| Profit Margin | 33.74% |
| EBITDA Margin | 62.48% |
| EBIT Margin | 44.01% |
| FCF Margin | 10.89% |
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 | 27.42% |
| Earnings Yield | 45.14% |
| FCF Yield | 14.57% |
Analyst Forecast
The average price target for TEN is $31, which is 80.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 80.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.64 |
| Piotroski F-Score | 6 |