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Tsakos Energy Navigation (TEN)
NYSE:TEN
Total Valuation
Tsakos Energy Navigation has a market cap or net worth of $532.96M. The enterprise value is $1.56B.
Market Cap$532.96M
Enterprise Value$1.56B
Share Statistics
Tsakos Energy Navigation has 30,127,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,127,604
Owned by Insiders―
Owned by Institutions4.42%
Financial Efficiency
Tsakos Energy Navigation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.44M
Profits Per Employee2.36M
Employee Count77
Asset Turnover0.22
Inventory Turnover27.91
Valuation Ratios
The current PE Ratio of Tsakos Energy Navigation is 2.90. Tsakos Energy Navigation’s PEG ratio is -0.39.
PE Ratio2.90
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.54
Price to Operating Cash Flow1.68
PEG Ratio-0.39
Income Statement
In the last 12 months, Tsakos Energy Navigation had revenue of 804.06M and earned 176.23M in profits. Earnings per share was 5.03.
Revenue804.06M
Gross Profit275.27M
Operating Income278.56M
Pretax Income181.63M
Net Income176.23M
EBITDA434.74M
Earnings Per Share (EPS)5.03
Cash Flow
In the last 12 months, operating cash flow was 307.68M and capital expenditures 0.00, giving a free cash flow of -342.34M billion.
Operating Cash Flow307.68M
Free Cash Flow-342.34M
Free Cash Flow per Share-11.36
Dividends & Yields
Tsakos Energy Navigation pays an annual dividend of $1.499, resulting in a dividend yield of 8.48%
Dividend Per Share$1.499
Dividend Yield8.48%
Payout Ratio44.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-33.69%
50-Day Moving Average16.38
200-Day Moving Average19.44
Relative Strength Index (RSI)63.72
Average Volume (3m)345.13K
Important Dates
Tsakos Energy Navigation upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 16, 2024
Financial Position
Tsakos Energy Navigation as a current ratio of 1.11, with Debt / Equity ratio of 79.38%
Current Ratio1.11
Quick Ratio1.06
Debt to Market Cap2.65
Net Debt to EBITDA2.36
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Tsakos Energy Navigation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tsakos Energy Navigation EV to EBITDA ratio is 3.54, with an EV/FCF ratio of -4.50.
EV to Sales1.91
EV to EBITDA3.54
EV to Free Cash Flow-4.50
EV to Operating Cash Flow5.00
Balance Sheet
Tsakos Energy Navigation has $343.37M in cash and marketable securities with $1.37B in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$343.37M
Total Debt$1.37B
Net Cash$1.03B
Net Cash Per Share$34.12
Tangible Book Value Per Share$59.89
Margins
Gross margin is 50.28%, with operating margin of 34.64%, and net profit margin of 21.92%.
Gross Margin50.28%
Operating Margin34.64%
Pretax Margin22.59%
Net Profit Margin21.92%
EBITDA Margin54.07%
EBIT Margin36.68%
Analyst Forecast
The average price target for Tsakos Energy Navigation is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside120.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.61%
EPS Growth Forecast-43.91%