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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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414 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	1.10	1.10	1.58	1.39	0.72
Quick Ratio	1.06	1.06	1.51	1.32	0.65
Cash Ratio	0.85	0.85	1.15	0.82	0.35
Solvency Ratio	0.13	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	$ -1.49B	$ -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	1.02	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	0.46	0.46	0.46	0.48	0.49
Financial Leverage Ratio	2.15	2.15	2.08	2.25	2.33
Debt Service Coverage Ratio	0.96	1.15	1.89	1.24	-0.79
Interest Coverage Ratio	1.94	2.46	3.82	4.62	-3.11
Debt to Market Cap	3.26	3.44	2.35	3.33	9.71
Interest Debt Per Share	62.76	63.63	57.76	61.61	76.57
Net Debt to EBITDA	4.20	3.26	2.21	3.60	91.03
Profitability Margins
Gross Profit Margin	34.49%	34.23%	41.59%	33.32%	0.27%
EBIT Margin	35.67%	36.68%	46.26%	30.67%	-20.51%
EBITDA Margin	55.98%	54.07%	62.48%	43.98%	2.71%
Operating Profit Margin	28.17%	34.64%	44.01%	29.79%	-21.95%
Pretax Profit Margin	21.11%	22.59%	34.30%	24.23%	-27.57%
Net Profit Margin	20.28%	21.92%	33.74%	23.74%	-27.72%
Continuous Operations Profit Margin	21.11%	22.59%	34.30%	24.23%	-27.57%
Net Income Per EBT	96.06%	97.03%	98.39%	97.97%	100.54%
EBT Per EBIT	74.95%	65.20%	77.93%	81.32%	125.63%
Return on Assets (ROA)	3.30%	4.75%	8.92%	6.17%	-5.23%
Return on Equity (ROE)	7.10%	10.20%	18.55%	13.88%	-12.20%
Return on Capital Employed (ROCE)	5.15%	8.45%	12.87%	8.72%	-4.68%
Return on Invested Capital (ROIC)	4.76%	7.82%	12.03%	5.72%	-9.57%
Return on Tangible Assets	3.30%	4.75%	8.92%	6.17%	-11.37%
Earnings Yield	22.66%	34.45%	45.14%	43.13%	-106.42%
Efficiency Ratios
Receivables Turnover	17.90	23.89	17.11	9.88	9.42
Payables Turnover	7.07	9.47	12.92	11.91	7.27
Inventory Turnover	20.83	27.91	23.08	21.88	23.77
Fixed Asset Turnover	0.19	0.25	0.32	0.32	0.21
Asset Turnover	0.16	0.22	0.26	0.26	0.19
Working Capital Turnover Ratio	6.63	7.10	5.40	33.75	-7.14
Cash Conversion Cycle	-13.73	-10.19	8.90	22.99	3.90
Days of Sales Outstanding	20.39	15.28	21.33	36.94	38.74
Days of Inventory Outstanding	17.52	13.08	15.82	16.68	15.36
Days of Payables Outstanding	51.64	38.55	28.25	30.64	50.20
Operating Cycle	37.92	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	4.41	2.90	2.22	2.32	-0.94
Price-to-Sales (P/S) Ratio	0.90	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	-0.56	-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	5.80	4.43	3.41	4.86	100.64
Enterprise Value	1.96B	1.93B	1.89B	1.84B	1.49B
EV to EBITDA	5.80	4.43	3.41	4.86	100.64
EV to Sales	3.25	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	59.89	59.89	56.01	54.45	-13.80
Shareholders’ Equity Per Share	58.55	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	20.42	27.25	30.15	30.76	27.79
Net Income Per Share	4.14	5.97	10.17	7.30	-7.70
Tax Burden	0.96	0.97	0.98	0.98	1.01
Interest Burden	0.59	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