Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $508.55 million. The enterprise value is $1.93 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
TEN has 30.13 million shares outstanding.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 19.07% |
| Float | 21.96M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 5.77.
| PE Ratio | 3.36 |
| Forward PE | 5.77 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 18.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is -0.19, so TEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 20.58 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 392,215 |
Short Selling Information
| Short Interest | 670,864 |
| Short Previous Month | 734,014 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, TEN had revenue of $804.06 million and earned $148.27 million in profits. Earnings per share was $5.03.
| Revenue | 804.06M |
| Gross Profit | 424.40M |
| Operating Income | 219.12M |
| Pretax Income | 300.18M |
| Net Income | 148.27M |
| EBITDA | 358.93M |
| EBIT | 219.12M |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance Sheet
The company has $343.56 million in cash and $1.76 billion in debt, giving a net cash position of -$1.42 billion or -$47.15 per share.
| Cash & Cash Equivalents | 343.56M |
| Total Debt | 1.76B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$47.15 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 56.96 |
| Working Capital | 43.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $307.68 million and capital expenditures -$650.02 million, giving a free cash flow of -$342.34 million.
| Operating Cash Flow | 307.68M |
| Capital Expenditures | -650.02M |
| Free Cash Flow | -342.34M |
| FCF Per Share | -$11.36 |
Full Cash Flow StatementMargins
Gross margin is 52.78%, with operating and profit margins of 27.25% and 21.92%.
| Gross Margin | 52.78% |
| Operating Margin | 27.25% |
| Pretax Margin | 22.59% |
| Profit Margin | 21.92% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 27.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.89% |
| Earnings Yield | 29.16% |
| FCF Yield | -67.32% |
Dividend DetailsAnalyst Forecast
The average price target for TEN is $31.00, which is 83.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 83.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
TEN has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |