Tsakos Energy Navigation Limited Statistics
Share Statistics
Tsakos Energy Navigation Limited has 29.51M shares outstanding. The number of shares has increased by -64% in one year.
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -64.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.13M |
| Failed to Deliver (FTD) Shares | 554 |
| FTD / Avg. Volume | 0.16% |
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 2.18 and the forward PE ratio is 2.75.
| PE Ratio | 2.18 |
| Forward PE | 2.75 |
| PS Ratio | 0.74 |
| Forward PS | 0.7 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Tsakos Energy Navigation Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.57 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.47 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.03% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 3.90M |
| Employee Count | 77 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -14.64% in the last 52 weeks. The beta is -0.16, so Tsakos Energy Navigation Limited's price volatility has been lower than the market average.
| Beta | -0.16 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 346.82K |
Income Statement
In the last 12 months, Tsakos Energy Navigation Limited 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 | 391.50M |
| Net Income | 300.18M |
| EBITDA | 555.78M |
| EBIT | 391.50M |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has $372.03M in cash and $1.60B in debt, giving a net cash position of -$1.23B.
| Cash & Cash Equivalents | 372.03M |
| Total Debt | 1.60B |
| 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 | 3.15 |
Margins
Gross margin is 41.66%, with operating and profit margins of 37.91% and 33.74%.
| Gross Margin | 41.66% |
| Operating Margin | 37.91% |
| 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 $2.7, which amounts to a dividend yield of 14.98%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 14.98% |
| Dividend Growth (YoY) | 200% |
| Payout Ratio | 49.36% |
| Earnings Yield | 50.33% |
| FCF Yield | 18.28% |
Analyst Forecast
The average price target for TEN is $31, which is 72.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 72.6% |
| Analyst Consensus | Buy |
| 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 | 0.65 |
| Piotroski F-Score | 6 |