Tsakos Energy Navigation Limited (TEN)

Tsakos Energy Navigation Statistics

Total Valuation

TEN has a market cap or net worth of $476.22 million. The enterprise value is $1.87 billion.

Market Cap	476.22M
Enterprise Value	1.87B

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 (%)	22.95%
Float	18.41M

Valuation Ratios

The trailing PE ratio is 2.95 and the forward PE ratio is 4.10.

PE Ratio	2.95
Forward PE	4.10
PS Ratio	0.57
Forward PS	n/a
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.59
EV / Sales	2.24
EV / EBITDA	4.73
EV / EBIT	6.91
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 Capital (ROIC)	5.04%
Revenue Per Employee	$11,775
Profits Per Employee	$2,271
Employee Count	71,000
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 -28.39% in the last 52 weeks. The beta is -0.23, so TEN's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-28.39%
50-Day Moving Average	20.54
200-Day Moving Average	25.00
Relative Strength Index (RSI)	22.98
Average Volume (20 Days)	471,250

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 11.15%.

Dividend Per Share	$1.80
Dividend Yield	11.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	10.60%
Buyback Yield	-0.26%
Shareholder Yield	10.89%
Earnings Yield	33.86%
FCF Yield	n/a

Analyst Forecast

The average price target for TEN is $31.00, which is 92.07% higher than the current price. The consensus rating is "Buy".

Price Target	$31.00
Price Target Difference	92.07%
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