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STOCKS

Tsakos Energy Navigation (TEN)

NYSE:TEN

TEN

Tsakos Energy Navigation

RESEARCH TOOLSreports

Tsakos Energy Navigation (TEN) Ratios

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422 Followers

Tsakos Energy Navigation Ratios

TEN's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, TEN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.10	1.58	1.39	0.72
Quick Ratio	1.25	1.06	1.51	1.32	0.65
Cash Ratio	0.82	0.85	1.15	0.82	0.35
Solvency Ratio	0.14	0.16	0.26	0.19	>-0.01
Operating Cash Flow Ratio	0.00	0.75	1.22	0.78	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.16	2.06	1.44	0.31
Net Current Asset Value	$ -1.55B	$ -1.49B	$ -1.20B	$ -1.27B	$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.50	0.51
Debt-to-Equity Ratio	1.04	1.02	0.99	1.13	1.18
Debt-to-Capital Ratio	0.51	0.51	0.50	0.53	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.46	0.46	0.48	0.49
Financial Leverage Ratio	2.16	2.15	2.08	2.25	2.33
Debt Service Coverage Ratio	1.21	1.15	1.89	1.24	-0.79
Interest Coverage Ratio	1.98	2.46	3.82	4.62	-3.11
Debt to Market Cap	3.40	3.44	2.35	3.33	9.71
Interest Debt Per Share	65.28	63.63	57.76	61.61	76.57
Net Debt to EBITDA	3.98	3.26	2.21	3.60	91.03
Profitability Margins
Gross Profit Margin	33.41%	34.23%	41.59%	33.32%	0.27%
EBIT Margin	28.44%	36.68%	46.26%	30.67%	-20.51%
EBITDA Margin	49.77%	54.07%	62.48%	43.98%	2.71%
Operating Profit Margin	26.56%	34.64%	44.01%	29.79%	-21.95%
Pretax Profit Margin	15.00%	22.59%	34.30%	24.23%	-27.57%
Net Profit Margin	14.10%	21.92%	33.74%	23.74%	-27.72%
Continuous Operations Profit Margin	15.00%	22.59%	34.30%	24.23%	-27.57%
Net Income Per EBT	94.03%	97.03%	98.39%	97.97%	100.54%
EBT Per EBIT	56.47%	65.20%	77.93%	81.32%	125.63%
Return on Assets (ROA)	2.88%	4.75%	8.92%	6.17%	-5.23%
Return on Equity (ROE)	6.29%	10.20%	18.55%	13.88%	-12.20%
Return on Capital Employed (ROCE)	5.98%	8.45%	12.87%	8.72%	-4.68%
Return on Invested Capital (ROIC)	5.63%	7.82%	12.03%	5.72%	-9.57%
Return on Tangible Assets	2.88%	4.75%	8.92%	6.17%	-11.37%
Earnings Yield	20.26%	34.45%	45.14%	43.13%	-106.42%
Efficiency Ratios
Receivables Turnover	15.78	23.89	17.11	9.88	9.42
Payables Turnover	11.34	9.47	12.92	11.91	7.27
Inventory Turnover	32.06	27.91	23.08	21.88	23.77
Fixed Asset Turnover	0.24	0.25	0.32	0.32	0.21
Asset Turnover	0.20	0.22	0.26	0.26	0.19
Working Capital Turnover Ratio	10.74	7.10	5.40	33.75	-7.14
Cash Conversion Cycle	2.33	-10.19	8.90	22.99	3.90
Days of Sales Outstanding	23.14	15.28	21.33	36.94	38.74
Days of Inventory Outstanding	11.38	13.08	15.82	16.68	15.36
Days of Payables Outstanding	32.19	38.55	28.25	30.64	50.20
Operating Cycle	34.52	28.36	37.15	53.62	54.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.43	13.40	10.32	2.70
Free Cash Flow Per Share	0.00	-11.60	3.28	-1.60	-0.41
CapEx Per Share	0.00	22.03	10.11	11.92	3.12
Free Cash Flow to Operating Cash Flow	0.00	-1.11	0.25	-0.16	-0.15
Dividend Paid and CapEx Coverage Ratio	0.00	0.43	1.10	0.77	0.54
Capital Expenditure Coverage Ratio	0.00	0.47	1.32	0.87	0.87
Operating Cash Flow Coverage Ratio	0.00	0.17	0.25	0.17	0.04
Operating Cash Flow to Sales Ratio	0.00	0.38	0.44	0.34	0.10
Free Cash Flow Yield	0.00%	-66.91%	14.57%	-9.47%	-5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.94	2.90	2.22	2.32	-0.94
Price-to-Sales (P/S) Ratio	0.69	0.64	0.75	0.55	0.26
Price-to-Book (P/B) Ratio	0.31	0.30	0.41	0.32	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.49	6.86	-10.56	-17.53
Price-to-Operating Cash Flow Ratio	0.00	1.66	1.68	1.64	2.68
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.07	0.04	-0.01	>-0.01
Price-to-Fair Value	0.31	0.30	0.41	0.32	0.11
Enterprise Value Multiple	5.38	4.43	3.41	4.86	100.64
Enterprise Value	2.08B	1.93B	1.89B	1.84B	1.49B
EV to EBITDA	5.38	4.43	3.41	4.86	100.64
EV to Sales	2.68	2.40	2.13	2.14	2.73
EV to Free Cash Flow	0.00	-5.63	19.56	-40.97	-183.69
EV to Operating Cash Flow	0.00	6.26	4.79	6.37	28.07
Tangible Book Value Per Share	60.91	59.89	56.01	54.45	-13.80
Shareholders’ Equity Per Share	59.49	58.56	54.86	52.62	63.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.29	-1.21
Revenue Per Share	26.26	27.25	30.15	30.76	27.79
Net Income Per Share	3.70	5.97	10.17	7.30	-7.70
Tax Burden	0.94	0.97	0.98	0.98	1.01
Interest Burden	0.53	0.62	0.74	0.79	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.52
SG&A to Revenue	0.00	0.06	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.01	0.00	0.00	0.04
Income Quality	0.00	1.69	1.32	1.38	-0.35

Currency in USD