Tsakos Energy Navigation Limited (TNP)
NYSE: TNP · IEX Real-Time Price · USD
25.13
-0.22 (-0.87%)
At close: Apr 15, 2024, 4:00 PM
25.35
+0.22 (0.88%)
After-hours: Apr 15, 2024, 7:59 PM EDT

Tsakos Energy Navigation Statistics

Total Valuation

TNP has a market cap or net worth of $758.52 million. The enterprise value is $2.12 billion.

Market Cap 758.52M
Enterprise Value 2.12B

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date May 28, 2024
Ex-Dividend Date Dec 13, 2023

Share Statistics

TNP has 30.18 million shares outstanding.

Shares Outstanding 30.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 19.92%
Float 21.76M

Valuation Ratios

The trailing PE ratio is 2.20 and the forward PE ratio is 5.04. TNP's PEG ratio is 2.53.

PE Ratio 2.20
Forward PE 5.04
PS Ratio 0.88
Forward PS n/a
PB Ratio 0.52
P/FCF Ratio n/a
PEG Ratio 2.53
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.58
EV / Sales 2.46
EV / EBITDA 5.63
EV / EBIT 8.32
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.13.

Current Ratio 1.39
Quick Ratio 1.14
Debt / Equity 1.13
Debt / EBITDA 4.43
Debt / FCF n/a
Interest Coverage 5.06

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE) 12.40%
Return on Assets (ROA) 5.40%
Return on Capital (ROIC) 8.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 18.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.43% in the last 52 weeks. The beta is -0.15, so TNP's price volatility has been lower than the market average.

Beta (1Y) -0.15
52-Week Price Change +31.43%
50-Day Moving Average 24.67
200-Day Moving Average 21.93
Relative Strength Index (RSI) 48.63
Average Volume (30 Days) 278,556

Short Selling Information

Short Interest 192,248
Short Previous Month 238,425
Short % of Shares Out 0.64%
Short % of Float 0.88%
Short Ratio (days to cover) 0.68

Income Statement

In the last 12 months, TNP had revenue of $860.40 million and earned $168.26 million in profits. Earnings per share was $6.01.

Revenue 860.40M
Gross Profit 427.47M
Operating Income 256.35M
Pretax Income 204.23M
Net Income 168.26M
EBITDA 376.06M
EBIT 254.49M
Earnings Per Share (EPS) $6.01
Full Income Statement

Balance Sheet

The company has $309.44 million in cash and $1.67 billion in debt, giving a net cash position of -$1.36 billion or -$45.00 per share.

Cash & Cash Equivalents 309.44M
Total Debt 1.67B
Net Cash -1.36B
Net Cash Per Share -$45.00
Equity / Book Value 1.47B
Book Value Per Share 48.76
Working Capital 143.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $288.53 million and capital expenditures -$301.81 million, giving a free cash flow of -$13.29 million.

Operating Cash Flow 288.53M
Capital Expenditures -301.81M
Free Cash Flow -13.29M
FCF Per Share -$0.48
Full Cash Flow Statement

Margins

Gross margin is 49.68%, with operating and profit margins of 29.79% and 19.56%.

Gross Margin 49.68%
Operating Margin 29.79%
Pretax Margin 23.74%
Profit Margin 19.56%
EBITDA Margin 43.71%
EBIT Margin 29.58%
FCF Margin -1.54%

Dividends & Yields

This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 3.96%.

Dividend Per Share $0.99
Dividend Yield 3.96%
Dividend Growth (YoY) 305.09%
Years of Dividend Growth 2
Payout Ratio 16.55%
Buyback Yield -43.45%
Shareholder Yield -39.49%
Earnings Yield 22.18%
FCF Yield -1.75%
Dividend Details

Analyst Forecast

The average price target for TNP is $30.00, which is 19.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.00
Price Target Difference 19.38%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 3.26%
EPS Growth Forecast (5Y) 21.99%
Stock Forecasts

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

TNP has an Altman Z-Score of 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 8