Tsakos Energy Navigation Limited

TNP | NYSE

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$18.28

+$0.13 (+0.72%)

At close: Feb 12, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $539.36M

Enterprise Value $2.35B

Beta -0.13

Average Volume N/A

Shares Outstanding (Diluted) 29.97M

Shares Change YoY 1.05%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 12.6%

1Y CAGR (ann.) -14.2%

5Y CAGR (ann.) 2.6%

All-Time CAGR -3.8%

Valuation

PE Ratio 2.97

Forward PE 4.97

PEG Ratio 0.08

Forward PEG -0.06

PS Ratio 0.63

Forward PS 0.70

PB Ratio 0.28

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio 5.80

EV/Sales 2.75

EV/EBIT 7.99

EV/EBITDA 5.03

EV/FCF N/A

Earnings Yield 33.6%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $1.81B

Total Debt $2.14B

Cash & Short-Term Investments $321.42M

Total Assets $4.24B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 1.10

Debt / EBITDA 4.57

Debt / FCF N/A

OCF / Debt 0.04

Interest Coverage 3.14

Altman Z-Score 0.66

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 39.5%

Operating Profit Margin 34.3%

EBITDA Margin 54.7%

Net Profit Margin 24.8%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.0%

Return on Equity 11.5%

Return on Invested Capital 6.9%

Return on Capital Employed 6.9%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.2%

Revenue CAGR 5Y 7.2%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y -20.5%

EPS CAGR 5Y 38.5%

EPS CAGR 10Y -3.2%

FCF CAGR 3Y -36.0%

FCF CAGR 5Y -18.6%

FCF CAGR 10Y 40.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 26.0%

Revenue Growth Next 3Y -3.7%

Earnings Date Sep 4, 2024

EPS Estimate (next Q) $1.69

EPS Growth Est (next Q) 2.4%

Revenue Est (next Q) $170.13M

Revenue Growth Est (next Q) -8.9%

Fair Value Estimates

Graham Number $94.83

Graham Upside 418.8%

Lynch Fair Value $153.75

Lynch Upside 741.1%

Price Target $26

Price Target Upside 42.2%

Cash Flow

Operating Cash Flow $94.39M

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $3.15

OCF/S Ratio 11.0%

Income Statement

Revenue $854.6M

Gross Profit $337.69M

Operating Income $293.07M

EBITDA $467.73M

Net Income $211.72M

EPS (Diluted) $6.15

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.50

Dividend Yield 8.21%

Payout Ratio 24.4%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) 36.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 22, 2026