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STOCKS

Tsakos Energy Navigation Limited (TEN)

:TEN

TEN

Tsakos Energy Navigation

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Tsakos Energy Navigation (TEN) Ratios

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Tsakos Energy Navigation Ratios

TEN's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, TEN's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.58	1.39	0.72	0.84
Quick Ratio	1.32	1.51	1.32	0.65	0.78
Cash Ratio	0.82	1.15	0.82	0.35	0.42
Solvency Ratio	0.19	0.26	0.19	>-0.01	0.09
Operating Cash Flow Ratio	0.78	1.22	0.78	0.16	0.54
Short-Term Operating Cash Flow Coverage	1.44	2.06	1.44	0.31	0.88
Net Current Asset Value	$ -5.87B	$ -1.20B	$ -1.27B	$ -1.36B	$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.48	0.50	0.51	0.50
Debt-to-Equity Ratio	1.13	0.99	1.13	1.18	1.16
Debt-to-Capital Ratio	0.53	0.50	0.53	0.54	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.46	0.48	0.49	0.49
Financial Leverage Ratio	2.25	2.08	2.25	2.33	2.30
Debt Service Coverage Ratio	1.24	1.89	1.24	-0.79	-0.85
Interest Coverage Ratio	4.62	3.82	4.62	-3.11	1.95
Debt to Market Cap	3.33	2.35	3.33	9.71	10.12
Interest Debt Per Share	61.61	57.76	61.61	76.57	86.21
Net Debt to EBITDA	22.37	2.21	3.60	91.03	6.46
Profitability Margins
Gross Profit Margin	33.32%	41.59%	33.32%	0.27%	24.99%
EBIT Margin	30.67%	46.26%	30.67%	-20.51%	12.56%
EBITDA Margin	43.98%	62.48%	43.98%	2.71%	33.84%
Operating Profit Margin	29.79%	44.01%	29.79%	-21.95%	15.01%
Pretax Profit Margin	24.23%	34.30%	24.23%	-27.57%	4.23%
Net Profit Margin	23.74%	33.74%	23.74%	-27.72%	3.73%
Continuous Operations Profit Margin	24.23%	34.30%	24.23%	-27.57%	4.23%
Net Income Per EBT	97.97%	98.39%	97.97%	100.54%	88.17%
EBT Per EBIT	81.32%	77.93%	81.32%	125.63%	28.15%
Return on Assets (ROA)	0.11%	8.92%	6.17%	-5.23%	0.77%
Return on Equity (ROE)	1.06%	18.55%	13.88%	-12.20%	1.77%
Return on Capital Employed (ROCE)	1.27%	12.87%	8.72%	-4.68%	3.54%
Return on Invested Capital (ROIC)	-0.44%	12.03%	5.72%	-9.57%	-51.39%
Return on Tangible Assets	0.14%	8.92%	6.17%	-11.37%	1.70%
Earnings Yield	3.91%	45.14%	43.13%	-106.42%	15.93%
Efficiency Ratios
Receivables Turnover	9.88	17.11	9.88	9.42	13.98
Payables Turnover	11.91	12.92	11.91	7.27	8.74
Inventory Turnover	21.88	23.08	21.88	23.77	22.15
Fixed Asset Turnover	0.32	0.32	0.32	0.21	0.24
Asset Turnover	0.26	0.26	0.26	0.19	0.21
Working Capital Turnover Ratio	33.75	5.40	33.75	-7.14	0.94
Cash Conversion Cycle	1.59K	8.90	22.99	3.90	0.81
Days of Sales Outstanding	24.65	21.33	36.94	38.74	26.10
Days of Inventory Outstanding	1.60K	15.82	16.68	15.36	16.48
Days of Payables Outstanding	29.27	28.25	30.64	50.20	41.77
Operating Cycle	1.62K	37.15	53.62	54.10	42.58
Cash Flow Ratios
Operating Cash Flow Per Share	10.32	13.40	10.32	2.70	10.94
Free Cash Flow Per Share	-1.60	3.28	-1.60	-0.41	0.92
CapEx Per Share	11.92	10.11	11.92	3.12	10.03
Free Cash Flow to Operating Cash Flow	-0.16	0.25	-0.16	-0.15	0.08
Dividend Paid and CapEx Coverage Ratio	0.77	1.10	0.77	0.54	0.87
Capital Expenditure Coverage Ratio	0.87	1.32	0.87	0.87	1.09
Operating Cash Flow Coverage Ratio	0.17	0.25	0.17	0.04	0.13
Operating Cash Flow to Sales Ratio	0.34	0.44	0.34	0.10	0.32
Free Cash Flow Yield	-77.52%	14.57%	-9.47%	-5.71%	11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.32	2.22	2.32	-0.94	6.28
Price-to-Sales (P/S) Ratio	0.55	0.75	0.55	0.26	0.23
Price-to-Book (P/B) Ratio	0.32	0.41	0.32	0.11	0.11
Price-to-Free Cash Flow (P/FCF) Ratio	-10.56	6.86	-10.56	-17.53	8.77
Price-to-Operating Cash Flow Ratio	1.64	1.68	1.64	2.68	0.73
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.04	-0.01	>-0.01	-0.13
Price-to-Fair Value	0.32	0.41	0.32	0.11	0.11
Enterprise Value Multiple	4.86	3.41	4.86	100.64	7.15
Enterprise Value	5.47B	1.89B	1.84B	1.49B	1.56B
EV to EBITDA	24.07	3.41	4.86	100.64	7.15
EV to Sales	9.16	2.13	2.14	2.73	2.42
EV to Free Cash Flow	-18.25	19.56	-40.97	-183.69	90.74
EV to Operating Cash Flow	12.33	4.79	6.37	28.07	7.59
Tangible Book Value Per Share	54.45	56.01	54.45	-13.80	-17.06
Shareholders’ Equity Per Share	52.62	54.86	52.62	63.14	72.12
Tax and Other Ratios
Effective Tax Rate	0.29	0.00	0.29	-1.21	16.86
Revenue Per Share	30.76	30.15	30.76	27.79	34.32
Net Income Per Share	7.30	10.17	7.30	-7.70	1.28
Tax Burden	1.08	0.98	0.98	1.01	0.88
Interest Burden	0.16	0.74	0.79	1.34	0.34
Research & Development to Revenue	0.54	0.00	0.00	0.52	0.42
SG&A to Revenue	1.90	0.04	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.04	0.00	0.00	0.04	0.03
Income Quality	-1.33	1.32	1.38	-0.35	7.55

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