Tsakos Energy Navigation Statistics
Total Valuation
TNP has a market cap or net worth of $747.97 million. The enterprise value is $1.97 billion.
| Market Cap | 747.97M |
| Enterprise Value | 1.97B |
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 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 (%) | 0.19% |
| Owned by Institutions (%) | 19.82% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 5.04. TNP's PEG ratio is 2.53.
| PE Ratio | 2.74 |
| Forward PE | 5.04 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 2.85 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.51.
| EV / Earnings | 7.40 |
| EV / Sales | 2.22 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.92 |
| EV / FCF | 7.51 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +39.90% 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 | +39.90% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (30 Days) | 278,674 |
Short Selling Information
| Short Interest | 192,248 |
| Short Previous Month | 238,425 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, TNP 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 $0.99, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 305.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.00% |
| Buyback Yield | -4.67% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 35.66% |
| FCF Yield | 35.14% |
Analyst Forecast
The average price target for TNP is $30.00, which is 18.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 18.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
TNP has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |