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Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited

TNP-PF
Tsakos Energy Navigation LimitedUS flagNew York Stock Exchange
27.05
USD
-0.11
- -
334.19MMarket Cap
Tsakos Energy Navigation Limited
TNP-PF
(New York Stock Exchange)

Recent

price

27.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
Depreciation Expense
203
29
20
-89
-49
-37
34
158
56
8
-99
15
24
-151
204
300
178
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
2.55
- -
- -
- -
3.06
6.88
3
2.37
- -
3.7
4.41
- -
8.63
10.45
8.49
Return on Invested Capital (%)
- -
- -
3.06
- -
- -
- -
3.35
9.28
4.1
2.8
- -
4.09
3.43
- -
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
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
150
217
224
270
860
2023
261
221
187
220
890
2024
202
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Tsakos Energy Navigation Limited provides international seaborne transportation services for crude oil, petroleum products and liquefied natural gas worldwide; its fleet aggregates approximately 10.9 million deadweight tons across VLCCs, suezmaxes including ice-class and DP2 shuttle tankers, aframaxes including LNG-powered and ice-class variants, LR2 product tankers, panamaxes, handysizes and LNG carriers, offering services to national oil companies, majors, independent producers and refiners under long-, medium- and short-term time charters and spot voyages. Founded in 1993 and headquartered in Athens, Greece, the company operates a diversified modern tanker fleet emphasizing eco-designs such as dual-fuel LNG, scrubber-fitted, X-DF and ice-class vessels with an average age of around 10 years. Recent initiatives include the 2024 acquisition of five high-spec eco-friendly vessels from Viken Crude AS comprising two LNG dual-fuel LR2 aframaxes, one super-eco suezmax and two ice-class scrubber aframaxes on long-term charters generating over $100 million in minimum revenues; delivery of six environmentally advanced vessels in 2024 including DP2 shuttles Athens 04 and Paris 24 and dual-fuel product tankers; sales of 17 older vessels since 2023 averaging 18 years old; and an ongoing newbuilding program for over 20 units through 2028 such as nine additional shuttles, three VLCCs, MRs and panamaxes, alongside securing $3.7 billion in contracted revenues and exploring a shuttle/LNG spin-off.