Tsakos Energy Navigation Ltd TEN
46.23
(0.52)
(1.11%)
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 7.5×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.95 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 2.50 | 3.43 | 5.03 |
P/S ratio |
0.79 | 0.67 | 0.44 | 0.65 | 0.23 | 0.26 | 0.51 | 0.75 | 0.64 | 0.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.90 | 0.58 | 1.21 | 0.00 | 2.42 | 3.76 | 0.00 |
P/Operating CF |
10.51 | 6.08 | 16.39 | 6.44 | 9.60 | 2.68 | 1.53 | 1.68 | 1.66 | 2.24 |
P/B ratio |
0.30 | 0.23 | 0.16 | 0.27 | 0.11 | 0.11 | 0.29 | 0.41 | 0.29 | 0.36 |
Price to Tangible BV |
0.30 | 0.23 | 0.16 | 0.27 | 0.11 | 0.11 | 0.29 | 0.41 | 0.29 | 0.36 |
EV/Sales |
3.23 | 3.73 | 3.09 | 2.95 | 2.39 | 2.54 | 1.99 | 2.08 | 2.38 | 2.82 |
EV/EBITDA |
6.60 | 8.37 | 7.99 | 6.95 | 7.84 | 0.00 | 6.67 | 4.43 | 6.86 | 8.93 |
EV/Operating CF |
7.39 | 9.36 | 10.74 | 11.01 | 5.91 | 13.78 | 4.33 | 2.27 | 2.10 | 2.56 |
EV/FCF |
(13.70) | (7.00) | (24.64) | 13.22 | 6.14 | 11.83 | (44.45) | 6.74 | 14.02 | (5.05) |
Quick Ratio |
0.62 | 0.72 | 1.09 | 0.73 | 0.57 | 0.56 | 1.07 | 1.33 | 0.94 | 0.85 |
Current Ratio |
0.91 | 0.90 | 1.25 | 1.12 | 0.84 | 0.72 | 1.39 | 1.58 | 1.11 | 0.95 |
Net Debt/EBITDA |
7.59 | 7.19 | 7.29 | 5.19 | 4.99 | 11.03 | 3.18 | 2.11 | 3.26 | 3.89 |
Debt/Assets |
53.51% | 51.93% | 49.78% | 48.64% | 48.21% | 47.44% | 47.69% | 46.45% | 47.14% | 48.59% |
Debt/Equity |
1.24 | 1.16 | 1.06 | 1.04 | 1.09 | 1.06 | 1.04 | 0.95 | 0.99 | 1.03 |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.19 | 0.21 | 0.18 | 0.28 | 0.27 | 0.23 | 0.21 |
Operating CF/Net income |
4.27 | (10.57) | (0.56) | (6.58) | (13.63) | (0.28) | 1.71 | 1.48 | 2.08 | 2.25 |
Capex/Depreciation |
(5.00) | (1.69) | 0.00 | (0.71) | (0.67) | (0.05) | (2.11) | (0.92) | (2.82) | (2.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.83% | (1.11%) | (8.91%) | (1.90%) | (1.07%) | (14.17%) | 12.09% | 16.94% | 8.73% | 7.34% | |
| 1.29% | (0.49%) | (4.04%) | (0.88%) | (0.48%) | (6.23%) | 5.42% | 8.00% | 4.19% | 3.45% | |
ROIC |
1.89% | 1.48% | 0.82% | 2.52% | 2.89% | (0.82%) | 5.74% | 9.20% | 5.50% | 4.57% |
Return on Tangible Assets |
1.40% | (0.54%) | (4.57%) | (1.02%) | (0.58%) | (7.75%) | 6.07% | 9.08% | 4.62% | 3.85% |
Average Days of Receivables |
34.08 | 28.68 | 38.76 | 36.93 | 26.10 | 38.74 | 36.94 | 21.33 | 15.28 | 24.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.32% | 4.97% | 5.10% | 4.64% | 4.51% | 5.33% | 3.47% | 3.75% | 5.64% | 5.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.88% |
Graham Net Nets |
(2.97) | (4.50) | (5.97) | (3.36) | (9.61) | (9.58) | (2.88) | (1.81) | (2.91) | (2.48) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.16 | 106.25 | 82.23 | 79.04 |
Earnings Yield |
25.31% | 13.02% | (10.15%) | (6.51%) | (12.45%) | (125.14%) | 37.03% | 40.02% | 29.12% | 19.89% |
Free Cash Flow Yield |
(29.86%) | (79.63%) | (28.19%) | 34.43% | 171.08% | 82.52% | (8.72%) | 41.27% | 26.62% | (66.89%) |
Revenue per Share |
28.37 | 31.23 | 30.41 | 33.66 | 34.32 | 27.79 | 30.76 | 30.15 | 27.25 | 26.86 |
Operating CF per Share |
10.03 | 10.08 | 4.24 | 10.38 | 10.94 | 2.70 | 10.32 | 13.40 | 10.43 | 10.01 |
Capex per Share |
(33.92) | (14.27) | (0.01) | (5.76) | (5.04) | (0.41) | (10.79) | (4.49) | (14.29) | (14.21) |
Free Cash Flow per Share |
(23.89) | (4.19) | 4.23 | 4.63 | 5.90 | 2.30 | (0.47) | 8.91 | (3.86) | (4.21) |
Cash per Share |
11.65 | 11.96 | 12.66 | 11.14 | 9.15 | 6.47 | 11.06 | 12.77 | 11.82 | 11.27 |
Shareholders Equity per Share |
83.47 | 89.01 | 86.49 | 82.94 | 73.62 | 65.74 | 54.45 | 56.01 | 59.89 | 62.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
83.47 | 89.01 | 86.49 | 82.94 | 73.62 | 65.74 | 54.45 | 56.01 | 59.89 | 62.65 |
Free Cash Flow |
(405.72) | (70.97) | 73.77 | 82.14 | 110.80 | 45.11 | (13.28) | 262.84 | (113.92) | (125.07) |
Working Capital |
(34.97) | (34.53) | 63.20 | 42.81 | (60.57) | (92.43) | 143.43 | 186.13 | 43.28 | (23.41) |
Capital Expenditures |
(576.07) | (241.80) | (0.18) | (102.20) | (94.61) | (8.00) | (301.81) | (132.44) | (421.61) | (422.69) |
Net Current Asset Value |
(1,501.81) | (1,561.10) | (1,380.78) | (1,284.77) | (1,408.98) | (1,363.36) | (1,272.54) | (1,202.11) | (1,487.52) | (1,655.44) |
EV/EBIT |
11.28 | 17.94 | 27.46 | 30.96 | 12.61 | 0.00 | 6.67 | 4.43 | 6.86 | 8.93 |
Capex to Sales |
1.20 | 0.46 | 0.00 | 0.17 | 0.15 | 0.01 | 0.35 | 0.15 | 0.52 | 0.53 |
Net Profit Margin |
8.28% | (3.05%) | (25.09%) | (4.69%) | (2.34%) | (34.27%) | 19.56% | 29.99% | 18.44% | 16.56% |
Price to Operating Income |
2.76 | 3.22 | 3.95 | 6.81 | 1.20 | 0.00 | 1.72 | 1.59 | 1.84 | 2.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
(80.83%) | (82.57%) | (83.41%) | (78.34%) | (80.51%) | (87.91%) | (68.58%) | (65.57%) | (73.99%) | (76.72%) |
Accounts Receivable Turnover |
10.18 | 12.23 | 10.83 | 10.24 | 12.09 | 10.50 | 11.86 | 12.79 | 18.78 | 18.25 |
Accounts Payable Turnover |
5.42 | 5.10 | 6.60 | 7.35 | 6.68 | 5.66 | 6.26 | 7.55 | 7.34 | 6.76 |
Inventory Turnover |
15.25 | 16.41 | 17.33 | 18.96 | 19.86 | 17.95 | 17.62 | 15.40 | 17.79 | 21.99 |
Average Days of Payables |
84.27 | 68.99 | 48.11 | 51.05 | 62.54 | 75.16 | 46.87 | 42.56 | 56.13 | 48.27 |
Days of Inventory on Hand |
27.06 | 20.68 | 23.41 | 15.01 | 23.01 | 20.84 | 22.10 | 21.89 | 18.75 | 13.26 |
Average Receivables |
47.31 | 43.28 | 48.92 | 58.36 | 53.26 | 52.01 | 72.53 | 69.54 | 42.82 | 43.75 |
Average Payables |
46.70 | 56.38 | 48.13 | 43.11 | 51.80 | 70.98 | 69.13 | 49.68 | 50.25 | 51.29 |
Average Inventory |
16.58 | 17.52 | 18.34 | 16.71 | 17.42 | 22.37 | 24.57 | 24.37 | 20.73 | 15.77 |
Average Assets |
3,085.37 | 3,325.61 | 3,289.35 | 3,179.58 | 3,133.19 | 3,003.54 | 3,101.69 | 3,336.33 | 3,535.31 | 3,829.80 |
Average Common Equity |
1,408.86 | 1,453.08 | 1,492.43 | 1,471.21 | 1,409.42 | 1,320.75 | 1,392.12 | 1,574.53 | 1,698.43 | 1,803.61 |
Columns are period end dates