Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $585.10 million. The enterprise value is $2.02 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TEN has 29.51 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 29.51M |
| Shares Outstanding | 29.51M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 22.96% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 4.32.
| PE Ratio | 3.60 |
| Forward PE | 4.32 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.12 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | $11,585 |
| Profits Per Employee | $2,353 |
| Employee Count | 71,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 18.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.63% 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 | -5.63% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 330,529 |
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 $822.54 million and earned $167.07 million in profits. Earnings per share was $5.66.
| Revenue | 822.54M |
| Gross Profit | 443.02M |
| Operating Income | 263.08M |
| Pretax Income | 300.18M |
| Net Income | 167.07M |
| EBITDA | 392.84M |
| EBIT | 263.08M |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
The company has $472.45 million in cash and $1.85 billion in debt, giving a net cash position of -$1.38 billion or -$46.60 per share.
| Cash & Cash Equivalents | 472.45M |
| Total Debt | 1.85B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$46.60 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 57.76 |
| Working Capital | 140.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.00 million and capital expenditures -$654.89 million, giving a free cash flow of -$357.89 million.
| Operating Cash Flow | 297.00M |
| Capital Expenditures | -654.89M |
| Free Cash Flow | -357.89M |
| FCF Per Share | -$12.13 |
Full Cash Flow StatementMargins
Gross margin is 53.86%, with operating and profit margins of 31.98% and 23.51%.
| Gross Margin | 53.86% |
| Operating Margin | 31.98% |
| Pretax Margin | 24.01% |
| Profit Margin | 23.51% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 31.98% |
| FCF Margin | 29.55% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.60% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 28.06% |
| FCF Yield | -60.11% |
Dividend DetailsAnalyst Forecast
The average price target for TEN is $24.00, which is 21.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |