Tsakos Energy Navigation Limited

As of March 31, 2024, Tsakos Energy Navigation Limited has 29.51M shares outstanding.

As of March 31, 2024, Tsakos Energy Navigation Limited trades at an EV/EBITDA multiple of 4.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tsakos Energy Navigation Limited trades at an EV/FCF ratio of 2.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

These figures are as of March 31, 2024. The debt-to-equity ratio is 98.71, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on invested capital (ROIC) comes in at 8.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.29, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2024, Tsakos Energy Navigation Limited posted a gross margin of 37.63, reflecting its pricing power and cost economics. The operating margin of 33.59 and net profit margin of 21.41 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -20.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of March 31, 2024, Tsakos Energy Navigation Limited has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.