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 29.51M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0% Shares Floating 21.05M Failed to Deliver (FTD) Shares 1,569 FTD / Avg. Volume 0.71%
Short Selling Information The latest short interest is 373.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 373.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 2.92 and the forward
PE ratio is 1.61.
Tsakos Energy Navigation's PEG ratio is
-0.07.
PE Ratio 2.92 Forward PE 1.61 PS Ratio 0.64 Forward PS 0.6 PB Ratio 0.3 P/FCF Ratio -1.47 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Tsakos Energy Navigation has an Enterprise Value (EV) of 1.93B.
EV / Sales 2.4 EV / EBITDA 4.2 EV / EBIT 6.36 EV / FCF -5.55
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 1.02.
Current Ratio 1.1 Quick Ratio 1.06 Debt / Equity 1.02 Debt / EBITDA 3.85 Debt / FCF -5.08 Interest Coverage 1.96
Financial Efficiency Return on Equity is 10.14% and Return on Invested Capital is 6.44%.
Return on Equity 10.14% Return on Assets 4.73% Return on Invested Capital 6.44% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.22 Inventory Turnover 27.92
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -28.2% 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 -0.13 52-Week Price Change -28.2% 50-Day Moving Average 17.5 200-Day Moving Average 23.42 Relative Strength Index (RSI) 36.5 Average Volume (20 Days) 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 804.06M Gross Profit 274.97M Operating Income 229.6M Net Income 175.27M EBITDA 458.57M EBIT 298.66M Earnings Per Share (EPS) 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 348.31M Total Debt 1.76B Net Cash -1.42B Retained Earnings 652.65M Total Assets 3.71B Working Capital 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 302.88M Capital Expenditures -650.02M Free Cash Flow -347.14M FCF Per Share -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 34.2% Operating Margin 28.55% Pretax Margin 22.59% Profit Margin 21.8% EBITDA Margin 57.03% EBIT Margin 28.55% FCF Margin -43.17%
Dividends & Yields TNP pays an annual dividend of $0.6,
which amounts to a dividend yield of 3.82%.
Dividend Per Share $0.60 Dividend Yield 3.82% Dividend Growth (YoY) 0% Payout Ratio 12.12% Earnings Yield 34.26% FCF Yield -67.85%
Dividend Details Analyst Forecast Currently there are no analyst rating for TNP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number 88.47 Graham Upside 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 Jul 1, 2020 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.91 Piotroski F-Score 5
