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Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited

TNP
Tsakos Energy Navigation LimitedUS flagNew York Stock Exchange
18.28
USD
+0.13
- -
539.36MMarket Cap

Total Valuation

Tsakos Energy Navigation Limited carries a market capitalization of 539.36M, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.36M
Enterprise Value2.06B

Share Statistics

Tsakos Energy Navigation Limited currently has 29.51M shares outstanding.

Shares Outstanding29.51M
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 5.15.

PE Ratio5.15
PS Ratio0.90
PB RatioN/A
P/TBV Ratio0.45
P/FCF Ratio2.11
P/OCF Ratio2.11

Enterprise Valuation

On an enterprise value basis, Tsakos Energy Navigation Limited trades at an EV/EBITDA multiple of 7.41 and an EV/FCF ratio of 4.49. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA7.41
EV / EBIT7.41
EV / FCF4.49

Financial Position

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.

Current RatioN/A
Quick RatioN/A
Debt / Equity98.71
Debt / EBITDA5.95
Interest Coverage2.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.13
Return on Invested Capital (ROIC)8.49
Return on Capital Employed (ROCE)17.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Tsakos Energy Navigation Limited's stock has declined approximately -26.46822% over the past 52 weeks. The 50-day moving average sits at 18.01, while the 200-day moving average is 24.04.

Beta (5Y)N/A
52-Week Price Change-26.46822%
50-Day Moving Average18.01
200-Day Moving Average24.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tsakos Energy Navigation Limited generated 829.94M in revenue and converted that into 177.67M in net income, yielding earnings per share of 6.17. EBITDA reached 278.79M, while operating income came in at 278.79M.

Revenue829.94M
Gross Profit312.30M
Operating Income278.79M
Pretax Income182.04M
Net Income177.67M
EBITDA278.79M
EBIT278.79M
Earnings Per Share (EPS)6.17

Balance Sheet

Tsakos Energy Navigation Limited holds 343.99M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.32B.

Cash & Cash Equivalents343.99M
Total Debt1.66B
Net Debt1.32B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital343.99M

Cash Flow

Tsakos Energy Navigation Limited produced 355.23M in operating cash flow over the past twelve months.

Operating Cash Flow355.23M
Capital ExpendituresN/A
Free Cash Flow355.23M
FCF Per Share12.04

Margins

Tsakos Energy Navigation Limited operates with 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.

Gross Margin37.63
Operating Margin33.59
Pretax Margin21.93
Profit Margin21.41
EBITDA Margin33.59

Dividends & Yields

The company's payout ratio of -20.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-20.86
Shareholder Yield8.83
FCF Yield47.42

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 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.86