Tsakos Energy Navigation Limited

    Tsakos Energy Navigation Limited

    NNYSE:TNP-PE
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    USD
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    Tsakos Energy Navigation Limited
    NYSE:TNP-PE
    (New York Stock Exchange)

    Recent

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    P/E

    ratio

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    ROIC.AI

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    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    623
    445
    408
    395
    394
    418
    501
    588
    482
    529
    530
    597
    644
    546
    860
    890
    830
    Sales/Revenue/Turnover
    44.75
    20.56
    15.62
    -0.71
    4.26
    7.93
    15.18
    31.65
    18.64
    14.41
    7.21
    18.99
    20.48
    -5.07
    29.85
    37.85
    33.59
    Operating Margin (%)
    85
    94
    93
    101
    94
    95
    98
    100
    107
    132
    137
    129
    127
    127
    122
    123
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    Depreciation Expense
    203
    29
    20
    -89
    -49
    -37
    34
    158
    56
    8
    -99
    15
    24
    -151
    204
    300
    178
    Net Income, GAAP
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    Effective Tax Rate (%)
    32.57
    6.45
    4.85
    -22.65
    -12.5
    -8.95
    6.69
    26.92
    11.58
    1.44
    -18.72
    2.53
    3.73
    -27.72
    23.74
    33.74
    21.41
    Profit Margin (%)
    181
    207
    150
    8
    -35
    4
    -37
    52
    -35
    -35
    63
    43
    -61
    -92
    143
    186
    344
    Working Capital
    1,422
    1,330
    1,429
    1,319
    1,256
    1,254
    1,190
    1,074
    1,466
    1,526
    1,435
    1,313
    1,314
    1,262
    1,416
    1,388
    1,660
    LT Debt
    915
    914
    1,020
    919
    927
    998
    1,178
    1,415
    1,417
    1,508
    1,507
    1,472
    1,382
    1,292
    1,523
    1,653
    1,681
    Total Equity
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    2.55
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    3.06
    6.88
    3
    2.37
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    3.7
    4.41
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    8.63
    10.45
    8.49
    Return on Invested Capital (%)
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    3.06
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    3.35
    9.28
    4.1
    2.8
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    4.09
    3.43
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    12.76
    17.52
    17.29
    Return on Capital (%)
    30.37
    3.96
    2.76
    -13.58
    -8.68
    -8.04
    4.96
    24.6
    6.02
    -2.48
    -23.66
    -5.91
    -3.37
    -52.69
    45.91
    45.92
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
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    214
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    LT Borrowings
    1,560
    1,371
    1,660
    LT Finance Leases
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    17
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    Preferred Equity and Hybrid Capital
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    11
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    Shares Outstanding
    30
    30
    30
    Market Capitalization
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    Working Capital

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    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    394
    509
    344
    Cash, Cash Equivalents & STI
    394
    372
    344
    Accounts Receivable, Net
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    47
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    Inventories
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    23
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    Total Current Liabilities
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    323
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    Payables & Accruals
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    77
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    ST Debt
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    214
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    Deferred Revenue
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    32
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    Growth Rates

    USD

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    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.61%
    2.29%
    8.52%
    Free Cash Flow
    -244.97%
    -8.99%
    -316.09%
    Net Income, GAAP
    -234.72%
    -195.05%
    46.98%
    Sales/Revenue/Turnover
    9.53%
    13.26%
    3.39%
    Total Cash Common Dividend
    177.03%
    333.84%
    216.25%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    150
    217
    224
    270
    860
    2023
    261
    221
    187
    220
    890
    2024
    202
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    Quarterly Earnings Per Share

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    Quarterly Dividends Per Share

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