tsakos energy navigation - TEN

TEN

Close Chg Chg %
20.38 -0.15 -0.73%

Open Market

20.23

-0.15 (0.73%)

Volume: 15.58K

Last Updated:

Nov 21, 2024, 9:50 AM EDT

Company Overview: tsakos energy navigation - TEN

TEN Key Data

Open

$20.31

Day Range

20.09 - 20.35

52 Week Range

18.88 - 31.43

Market Cap

$606.64M

Shares Outstanding

29.51M

Public Float

21.13M

Beta

-0.16

Rev. Per Employee

N/A

P/E Ratio

3.65

EPS

$5.64

Yield

437.74%

Dividend

$0.60

EX-DIVIDEND DATE

Jul 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

360.64K

 

TEN Performance

1 Week
 
0.84%
 
1 Month
 
-10.53%
 
3 Months
 
-16.80%
 
1 Year
 
-2.06%
 
5 Years
 
15.58%
 

TEN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About tsakos energy navigation - TEN

Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. Its activities include the operation of crude tankers, product tankers, and liquefied natural gas carriers. The company was founded by Nikolas P. Tsakos and Michael Gordon Jolliffee in July 1993 and is headquartered in Athens, Greece.

TEN At a Glance

Tsakos Energy Navigation Ltd.
Megaron Makedonia
Athens, Attica 175 64
Phone 30-210-940-7710 Revenue 889.57M
Industry Marine Shipping Net Income 300.18M
Sector Transportation 2023 Sales Growth 3.39%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

TEN Valuation

P/E Current 3.645
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 2.458
Price to Sales Ratio 0.737
Price to Book Ratio 0.408
Price to Cash Flow Ratio 1.675
Enterprise Value to EBITDA 4.001
Enterprise Value to Sales 2.165
Total Debt to Enterprise Value 0.832

TEN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 17.112
Total Asset Turnover 0.267

TEN Liquidity

Current Ratio 1.571
Quick Ratio 1.502
Cash Ratio 1.166

TEN Profitability

Gross Margin 41.662
Operating Margin 37.914
Pretax Margin 34.296
Net Margin 33.745
Return on Assets 8.997
Return on Equity 19.426
Return on Total Capital 9.321
Return on Invested Capital 10.186

TEN Capital Structure

Total Debt to Total Equity 98.964
Total Debt to Total Capital 49.74
Total Debt to Total Assets 47.614
Long-Term Debt to Equity 86.351
Long-Term Debt to Total Capital 43.092
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tsakos Energy Navigation - TEN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
644.13M 546.12M 860.40M 889.57M
Sales Growth
+7.81% -15.22% +57.55% +3.39%
Cost of Goods Sold (COGS) incl D&A
482.37M 544.76M 574.15M 518.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
137.10M 143.25M 140.82M 144.24M
Depreciation
127.28M 126.82M 121.58M 123.12M
Amortization of Intangibles
- - - -
-
COGS Growth
+5.67% +12.93% +5.39% -9.61%
Gross Income
161.76M 1.36M 286.25M 370.61M
Gross Income Growth
+14.75% -99.16% +21,009.66% +29.47%
Gross Profit Margin
+25.11% +0.25% +33.27% +41.66%
2020 2021 2022 2023 5-year trend
SG&A Expense
29.04M 29.13M 29.85M 33.34M
Research & Development
- - - -
-
Other SG&A
29.04M 29.13M 29.85M 33.34M
SGA Growth
+4.85% +0.31% +2.49% +11.67%
Other Operating Expense
- - - -
-
Unusual Expense
43.25M 75.35M (9.39M) 26.00M
EBIT after Unusual Expense
89.47M (103.12M) 265.79M 311.27M
Non Operating Income/Expense
(8.58M) (5.63M) 2.59M 100.27M
Non-Operating Interest Income
1.07M 703.00K 2.00M 14.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
53.67M 41.82M 59.92M 106.45M
Interest Expense Growth
-27.49% -22.08% +43.26% +77.67%
Gross Interest Expense
54.67M 42.54M 61.13M 111.38M
Interest Capitalized
996.00K 718.00K 1.22M 4.92M
Pretax Income
27.22M (150.58M) 208.47M 305.08M
Pretax Income Growth
+94.33% -653.16% +238.44% +46.35%
Pretax Margin
+4.23% -27.57% +24.23% +34.30%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
27.22M (150.58M) 208.47M 305.08M
Minority Interest Expense
3.22M 820.00K 4.23M 4.90M
Net Income
24.00M (151.40M) 204.23M 300.18M
Net Income Growth
+58.68% -730.78% +234.90% +46.98%
Net Margin Growth
+3.73% -27.72% +23.74% +33.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.00M (151.40M) 204.23M 300.18M
Preferred Dividends
39.07M 35.77M 35.97M 33.44M
Net Income Available to Common
(15.07M) (187.18M) 168.26M 266.74M
EPS (Basic)
-0.8029 -9.5253 6.0156 9.0404
EPS (Basic) Growth
+49.14% -1,086.36% +163.15% +50.28%
Basic Shares Outstanding
18.77M 19.65M 27.97M 29.51M
EPS (Diluted)
-0.8029 -9.5253 5.9692 9.0404
EPS (Diluted) Growth
+49.14% -1,086.36% +162.67% +51.45%
Diluted Shares Outstanding
18.77M 19.65M 28.19M 29.51M
EBITDA
269.82M 115.48M 397.21M 481.51M
EBITDA Growth
+6.78% -57.20% +243.97% +21.22%
EBITDA Margin
+41.89% +21.15% +46.17% +54.13%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 29.50
Number of Ratings 2 Current Quarters Estimate 1.011
FY Report Date 12 / 2024 Current Year's Estimate 3.849
Last Quarter’s Earnings 0.502 Median PE on CY Estimate N/A
Year Ago Earnings 7.182 Next Fiscal Year Estimate 6.883
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 1.01 1.46 3.85 6.88
High Estimates 1.38 1.59 4.15 8.60
Low Estimate 0.64 1.32 3.55 5.17
Coefficient of Variance 51.89 13.12 10.97 35.27

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Tsakos Energy Navigation in the News