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    Tsakos Energy Navigation ...

    NYSE: TNP · Real-Time Price · USD
    18.28
    0.13 (0.72%)
    At close: Apr 21, 2025, 3:59 PM
    15.84
    -13.35%
    After-hours: Mar 12, 2025, 06:21 PM EDT

    Tsakos Energy Navigation Statistics

    Share Statistics

    Tsakos Energy Navigation has 29.51M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 29.51M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 20.07%

    Shares Floating

    n/a
    		 21.05M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,569

    FTD / Avg. Volume

    n/a
    		 0.71%

    Short Selling Information

    The latest short interest is 373.37K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 373.37K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 2.92 and the forward PE ratio is null. Tsakos Energy Navigation's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 2.92

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.64

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 0.3

    P/FCF Ratio

    n/a
    		 -1.47

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    Tsakos Energy Navigation has an Enterprise Value (EV) of 1.93B.

    EV / Sales

    n/a
    		 2.4

    EV / EBITDA

    n/a
    		 4.2

    EV / EBIT

    n/a
    		 6.36

    EV / FCF

    n/a
    		 -5.55

    Financial Position

    The company has a current ratio of 1.1, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 1.1

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 3.85

    Debt / FCF

    n/a
    		 -5.08

    Interest Coverage

    n/a
    		 1.96

    Financial Efficiency

    Return on Equity is 10.14% and Return on Invested Capital is 6.44%.

    Return on Equity

    n/a
    		 10.14%

    Return on Assets

    n/a
    		 4.73%

    Return on Invested Capital

    n/a
    		 6.44%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 27.92

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -38.03% in the last 52 weeks. The beta is -0.13, so Tsakos Energy Navigation's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.13

    52-Week Price Change

    n/a
    		 -38.03%

    50-Day Moving Average

    n/a
    		 17.5

    200-Day Moving Average

    n/a
    		 23.42

    Relative Strength Index (RSI)

    n/a
    		 36.5

    Average Volume (20 Days)

    n/a
    		 220,739

    Income Statement

    In the last 12 months, Tsakos Energy Navigation had revenue of 804.06M and earned 175.27M in profits. Earnings per share was 5.03.

    Revenue

    n/a
    		 804.06M

    Gross Profit

    n/a
    		 274.97M

    Operating Income

    n/a
    		 229.6M

    Net Income

    n/a
    		 175.27M

    EBITDA

    n/a
    		 458.57M

    EBIT

    n/a
    		 298.66M

    Earnings Per Share (EPS)

    n/a
    		 5.03
    Full Income Statement

    Balance Sheet

    The company has 348.31M in cash and 1.76B in debt, giving a net cash position of -1.42B.

    Cash & Cash Equivalents

    n/a
    		 348.31M

    Total Debt

    n/a
    		 1.76B

    Net Cash

    n/a
    		 -1.42B

    Retained Earnings

    n/a
    		 652.65M

    Total Assets

    n/a
    		 3.71B

    Working Capital

    n/a
    		 41.85M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 302.88M and capital expenditures -650.02M, giving a free cash flow of -347.14M.

    Operating Cash Flow

    n/a
    		 302.88M

    Capital Expenditures

    n/a
    		 -650.02M

    Free Cash Flow

    n/a
    		 -347.14M

    FCF Per Share

    n/a
    		 -11.77
    Full Cash Flow Statement

    Margins

    Gross margin is 34.2%, with operating and profit margins of 28.55% and 21.8%.

    Gross Margin

    n/a
    		 34.2%

    Operating Margin

    n/a
    		 28.55%

    Pretax Margin

    n/a
    		 22.59%

    Profit Margin

    n/a
    		 21.8%

    EBITDA Margin

    n/a
    		 57.03%

    EBIT Margin

    n/a
    		 28.55%

    FCF Margin

    n/a
    		 -43.17%

    Dividends & Yields

    TNP pays an annual dividend of $1.3, which amounts to a dividend yield of 3.37%.

    Dividend Per Share

    n/a
    		 $1.30

    Dividend Yield

    n/a
    		 3.37%

    Dividend Growth (YoY)

    n/a
    		 100%

    Payout Ratio

    n/a
    		 26.26%

    Earnings Yield

    n/a
    		 34.26%

    FCF Yield

    n/a
    		 -67.85%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TNP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 88.47

    Graham Upside

    n/a
    		 383.97%

    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
    		 0.91

    Piotroski F-Score

    n/a
    		 5

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