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    Tsakos Energy Navigation ...

    NYSE: TEN · Real-Time Price · USD
    19.69
    1.14 (6.15%)
    At close: Jun 13, 2025, 3:59 PM
    19.50
    -0.96%
    After-hours: Jun 13, 2025, 07:59 PM EDT

    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

    n/a
    		 30.13M

    Shares Change (YoY)

    n/a
    		 -64.61%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 21.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 16,844

    FTD / Avg. Volume

    n/a
    		 5.36%

    Short Selling Information

    The latest short interest is 667.06K, so 2.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 667.06K

    Short % of Shares Out

    n/a
    		 2.21%

    Short % of Float

    n/a
    		 2.51%

    Short Ratio (days to cover)

    n/a
    		 3.1

    Valuation Ratios

    The PE ratio is 2.9 and the forward PE ratio is 2.98. Tsakos Energy Navigation's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 2.9

    Forward PE

    n/a
    		 2.98

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 0.3

    P/FCF Ratio

    n/a
    		 -1.49

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    Tsakos Energy Navigation has an Enterprise Value (EV) of 1.54B.

    EV / Sales

    n/a
    		 1.91

    EV / EBITDA

    n/a
    		 3.54

    EV / EBIT

    n/a
    		 5

    EV / FCF

    n/a
    		 -4.5

    Financial Position

    The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.79.

    Current Ratio

    n/a
    		 1.11

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 0.79

    Debt / EBITDA

    n/a
    		 3.15

    Debt / FCF

    n/a
    		 -4.01

    Interest Coverage

    n/a
    		 2.46

    Financial Efficiency

    Return on Equity is 10.2% and Return on Invested Capital is 8.41%.

    Return on Equity

    n/a
    		 10.2%

    Return on Assets

    n/a
    		 4.75%

    Return on Invested Capital

    n/a
    		 8.41%

    Revenue Per Employee

    n/a
    		 $10,442,350.65

    Profits Per Employee

    n/a
    		 $2,288,714.29

    Employee Count

    n/a
    		 77

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 27.91

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -31.13% in the last 52 weeks. The beta is -0.15, so Tsakos Energy Navigation's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.15

    52-Week Price Change

    n/a
    		 -31.13%

    50-Day Moving Average

    n/a
    		 17.05

    200-Day Moving Average

    n/a
    		 19.3

    Relative Strength Index (RSI)

    n/a
    		 69.63

    Average Volume (20 Days)

    n/a
    		 314,038

    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

    n/a
    		 804.06M

    Gross Profit

    n/a
    		 275.27M

    Operating Income

    n/a
    		 278.56M

    Net Income

    n/a
    		 176.23M

    EBITDA

    n/a
    		 434.74M

    EBIT

    n/a
    		 294.93M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 343.37M

    Total Debt

    n/a
    		 1.37B

    Net Cash

    n/a
    		 -1.03B

    Retained Earnings

    n/a
    		 652.65M

    Total Assets

    n/a
    		 3.71B

    Working Capital

    n/a
    		 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

    n/a
    		 307.68M

    Capital Expenditures

    n/a
    		 -650.02M

    Free Cash Flow

    n/a
    		 -342.34M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 34.23%

    Operating Margin

    n/a
    		 34.64%

    Pretax Margin

    n/a
    		 22.59%

    Profit Margin

    n/a
    		 21.92%

    EBITDA Margin

    n/a
    		 54.07%

    EBIT Margin

    n/a
    		 34.64%

    FCF Margin

    n/a
    		 -42.58%

    Dividends & Yields

    TEN pays an annual dividend of $1.5, which amounts to a dividend yield of 9.1%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 9.1%

    Dividend Growth (YoY)

    n/a
    		 100%

    Payout Ratio

    n/a
    		 29.7%

    Earnings Yield

    n/a
    		 34.45%

    FCF Yield

    n/a
    		 -66.91%
    Dividend Details

    Analyst Forecast

    The average price target for TEN is $31, which is 57.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $31

    Price Target Difference

    n/a
    		 57.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 88.71

    Graham Upside

    n/a
    		 350.53%

    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

    n/a
    		 Jul 1, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:5

    Scores

    Altman Z-Score

    n/a
    		 0.89

    Piotroski F-Score

    n/a
    		 5

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