Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $781.31 million. The enterprise value is $2.01 billion.
Market Cap | 781.31M |
Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
Earnings Date | Aug 15, 2024 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TEN has 29.51 million shares outstanding. The number of shares has increased by 4.67% in one year.
Shares Outstanding | 29.51M |
Shares Change (YoY) | +4.67% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.86% |
Owned by Institutions (%) | 20.45% |
Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 5.04. TEN's PEG ratio is 2.53.
PE Ratio | 5.35 |
Forward PE | 5.04 |
PS Ratio | 0.88 |
Forward PS | n/a |
PB Ratio | 0.48 |
P/FCF Ratio | 2.97 |
PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 7.63.
EV / Earnings | 7.52 |
EV / Sales | 2.26 |
EV / EBITDA | 3.83 |
EV / EBIT | 5.00 |
EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.58 |
Quick Ratio | 1.40 |
Debt / Equity | 0.99 |
Debt / EBITDA | 3.06 |
Debt / FCF | 6.09 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE) | 17.30% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 12.16% |
Revenue Per Employee | $12,529 |
Profits Per Employee | $3,757 |
Employee Count | 71,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 21.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.14% in the last 52 weeks. The beta is -0.16, so TEN's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +51.14% |
50-Day Moving Average | 29.26 |
200-Day Moving Average | 24.77 |
Relative Strength Index (RSI) | 36.30 |
Average Volume (20 Days) | 265,772 |
Short Selling Information
Short Interest | 373,367 |
Short Previous Month | 279,831 |
Short % of Shares Out | 1.27% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, TEN had revenue of $889.57 million and earned $266.74 million in profits. Earnings per share was $9.04.
Revenue | 889.57M |
Gross Profit | 514.25M |
Operating Income | 391.50M |
Pretax Income | 300.18M |
Net Income | 266.74M |
EBITDA | 524.12M |
EBIT | 401.00M |
Earnings Per Share (EPS) | $9.04 |
Balance Sheet
The company has $376.69 million in cash and $1.60 billion in debt, giving a net cash position of -$1.23 billion or -$41.52 per share.
Cash & Cash Equivalents | 376.69M |
Total Debt | 1.60B |
Net Cash | -1.23B |
Net Cash Per Share | -$41.52 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 54.86 |
Working Capital | 186.13M |
Cash Flow
In the last 12 months, operating cash flow was $395.28 million and capital expenditures -$132.44 million, giving a free cash flow of $262.84 million.
Operating Cash Flow | 395.28M |
Capital Expenditures | -132.44M |
Free Cash Flow | 262.84M |
FCF Per Share | $8.91 |
Margins
Gross margin is 57.81%, with operating and profit margins of 44.01% and 29.99%.
Gross Margin | 57.81% |
Operating Margin | 44.01% |
Pretax Margin | 33.74% |
Profit Margin | 29.99% |
EBITDA Margin | 58.92% |
EBIT Margin | 45.08% |
FCF Margin | 29.55% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.40%.
Dividend Per Share | $0.90 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | 103.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 9.96% |
Buyback Yield | -4.67% |
Shareholder Yield | -1.28% |
Earnings Yield | 34.14% |
FCF Yield | 33.64% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 1:5.
Last Split Date | Jul 1, 2020 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
TEN has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | 7 |