Germany · Delayed Price · Currency is EUR Tsakos Energy Navigation Statistics
Total Valuation
FRA:TK41 has a market cap or net worth of EUR 796.58 million. The enterprise value is 2.19 billion.
| Market Cap | 796.58M |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
| Current Share Class | 30.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 7.69.
| PE Ratio | 9.96 |
| Forward PE | 7.69 |
| PS Ratio | 1.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.39 |
| EV / Sales | 3.37 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.31% |
| 50-Day Moving Average | 21.35 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 62 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, FRA:TK41 had revenue of EUR 651.88 million and earned 79.94 million in profits. Earnings per share was 2.70.
| Revenue | 651.88M |
| Gross Profit | 345.83M |
| Operating Income | 162.19M |
| Pretax Income | 108.83M |
| Net Income | 79.94M |
| EBITDA | 292.02M |
| EBIT | 162.19M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 225.28 million in cash and 1.62 billion in debt, with a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 225.28M |
| Total Debt | 1.62B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 52.59 |
| Working Capital | 225.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.05%, with operating and profit margins of 24.88% and 15.97%.
| Gross Margin | 53.05% |
| Operating Margin | 24.88% |
| Pretax Margin | 16.69% |
| Profit Margin | 15.97% |
| EBITDA Margin | 44.80% |
| EBIT Margin | 24.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -3.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |