1. Greece Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited

TEN
Tsakos Energy Navigation LimitedUS flagNew York Stock Exchange
37.86
USD
+0.49
- -
1.14BMarket Cap

Total Valuation

Tsakos Energy Navigation Limited carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value2.99B

Share Statistics

Tsakos Energy Navigation Limited currently has 30.13M shares outstanding.

Shares Outstanding30.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tsakos Energy Navigation Limited trades at a trailing price-to-earnings ratio of 6.36.

PE Ratio6.36
PS Ratio1.38
PB RatioN/A
P/TBV Ratio0.60
P/FCF Ratio3.43
P/OCF Ratio3.43

Enterprise Valuation

On an enterprise value basis, Tsakos Energy Navigation Limited trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.22 provides insight into valuation relative to core operating earnings.

EV / Sales3.50
EV / EBITDA10.22
EV / EBIT10.22
EV / FCF6.93

Financial Position

The debt-to-equity ratio is 109.66, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity109.66
Debt / EBITDA7.30
Interest Coverage3.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.36
Return on Invested Capital (ROIC)7.73
Return on Capital Employed (ROCE)15.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tsakos Energy Navigation Limited's stock has gained approximately 82.63386% over the past 52 weeks. The 50-day moving average sits at 39.81, while the 200-day moving average is 30.79.

Beta (5Y)N/A
52-Week Price Change82.63386%
50-Day Moving Average39.81
200-Day Moving Average30.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tsakos Energy Navigation Limited generated 854.60M in revenue and converted that into 212.03M in net income, yielding earnings per share of 7.29. EBITDA reached 292.67M, while operating income came in at 292.67M.

Revenue854.60M
Gross Profit337.29M
Operating Income292.67M
Pretax Income217.31M
Net Income212.03M
EBITDA292.67M
EBIT292.67M
Earnings Per Share (EPS)7.29

Balance Sheet

Tsakos Energy Navigation Limited holds 321.42M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of -321.42M.

Cash & Cash Equivalents321.42M
Total Debt2.14B
Net Debt-321.42M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital321.42M

Cash Flow

Tsakos Energy Navigation Limited produced 342.65M in operating cash flow over the past twelve months.

Operating Cash Flow342.65M
Capital ExpendituresN/A
Free Cash Flow342.65M
FCF Per Share11.49

Margins

Tsakos Energy Navigation Limited operates with a gross margin of 39.47, reflecting its pricing power and cost economics. The operating margin of 34.25 and net profit margin of 24.81 provide insight into operational efficiency.

Gross Margin39.47
Operating Margin34.25
Pretax Margin25.43
Profit Margin24.81
EBITDA Margin34.25

Dividends & Yields

The company's payout ratio of -13.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-13.81
Shareholder Yield-28.62
FCF Yield29.12

Stock Splits

Tsakos Energy Navigation Limited's most recent stock split took place on July 1, 2020 with a 5:1 split ratio.

Last Split Date7/1/2020
Split Ratio5:1

Scores

Tsakos Energy Navigation Limited posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83