Tsakos Energy Navigation Limited (TEN)

Tsakos Energy Navigation Statistics

Total Valuation

TEN has a market cap or net worth of $527.56 million. The enterprise value is $1.92 billion.

Market Cap	527.56M
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Saturday, February 15, 2025, after market close.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TEN has 29.51 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	29.51M
Shares Outstanding	29.51M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	22.22%
Float	18.41M

Valuation Ratios

The trailing PE ratio is 3.27 and the forward PE ratio is 4.97.

PE Ratio	3.27
Forward PE	4.97
PS Ratio	0.63
Forward PS	0.64
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.91
EV / Sales	2.30
EV / EBITDA	4.86
EV / EBIT	7.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is -0.21, so TEN's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-28.28%
50-Day Moving Average	18.19
200-Day Moving Average	24.05
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	325,282

Short Selling Information

Short Interest	412,517
Short Previous Month	192,152
Short % of Shares Out	1.40%
Short % of Float	2.24%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, TEN had revenue of $836.04 million and earned $161.24 million in profits. Earnings per share was $5.46.

Revenue	836.04M
Gross Profit	463.48M
Operating Income	270.63M
Pretax Income	300.18M
Net Income	161.24M
EBITDA	394.90M
EBIT	270.63M
Earnings Per Share (EPS)	$5.46

Balance Sheet

The company has $385.90 million in cash and $1.78 billion in debt, giving a net cash position of -$1.39 billion or -$47.21 per share.

Cash & Cash Equivalents	385.90M
Total Debt	1.78B
Net Cash	-1.39B
Net Cash Per Share	-$47.21
Equity (Book Value)	1.75B
Book Value Per Share	59.26
Working Capital	385.90M

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 55.44%, with operating and profit margins of 32.37% and 22.57%.

Gross Margin	55.44%
Operating Margin	32.37%
Pretax Margin	23.11%
Profit Margin	22.57%
EBITDA Margin	47.23%
EBIT Margin	32.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 10.07%.

Dividend Per Share	$1.80
Dividend Yield	10.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	10.60%
Buyback Yield	-0.26%
Shareholder Yield	9.81%
Earnings Yield	30.56%
FCF Yield	n/a

Analyst Forecast

The average price target for TEN is $31.00, which is 73.38% higher than the current price. The consensus rating is "Buy".

Price Target	$31.00
Price Target Difference	73.38%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Jul 1, 2020
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2