Tsakos Energy Navigation ... (TEN)
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 | 21.6M |
| Failed to Deliver (FTD) Shares | 2.11K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.9 and the forward PE ratio is 3.02. Tsakos Energy Navigation's PEG ratio is -0.07.
| PE Ratio | 2.9 |
| Forward PE | 3.02 |
| PS Ratio | 0.64 |
| Forward PS | 0.3 |
| PB Ratio | 0.3 |
| P/FCF Ratio | -1.49 |
| PEG Ratio | -0.07 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -34.81% in the last 52 weeks. The beta is -0.19, so Tsakos Energy Navigation's price volatility has been lower than the market average.
| Beta | -0.19 |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 293.26K |
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 |
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 |
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 |
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 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% |
Analyst Forecast
The average price target for TEN is $31, which is 83.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 83.5% |
| 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 | 0.9 |
| Piotroski F-Score | 6 |