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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3.95	7.68	0.00	0.00	0.00	0.00	2.70	2.50	3.43	5.03
P/S ratio Full definition →	0.79	0.67	0.44	0.65	0.23	0.26	0.51	0.75	0.64	0.83
P/FCF ratio Full definition →	0.00	0.00	0.00	2.90	0.58	1.21	0.00	2.42	3.76	0.00
P/Operating CF Full definition →	10.51	6.08	16.39	6.44	9.60	2.68	1.53	1.68	1.66	2.24
P/B ratio Full definition →	0.30	0.23	0.16	0.27	0.11	0.11	0.29	0.41	0.29	0.36
Price to Tangible BV Full definition →	0.30	0.23	0.16	0.27	0.11	0.11	0.29	0.41	0.29	0.36
EV/Sales Full definition →	3.23	3.73	3.09	2.95	2.39	2.54	1.99	2.08	2.38	2.82
EV/EBITDA Full definition →	6.60	8.37	7.99	6.95	7.84	0.00	6.67	4.43	6.86	8.93
EV/Operating CF Full definition →	7.39	9.36	10.74	11.01	5.91	13.78	4.33	2.27	2.10	2.56
EV/FCF Full definition →	(13.70)	(7.00)	(24.64)	13.22	6.14	11.83	(44.45)	6.74	14.02	(5.05)
Quick Ratio Full definition →	0.62	0.72	1.09	0.73	0.57	0.56	1.07	1.33	0.94	0.85
Current Ratio Full definition →	0.91	0.90	1.25	1.12	0.84	0.72	1.39	1.58	1.11	0.95
Net Debt/EBITDA Full definition →	7.59	7.19	7.29	5.19	4.99	11.03	3.18	2.11	3.26	3.89
Debt/Assets Full definition →	53.51%	51.93%	49.78%	48.64%	48.21%	47.44%	47.69%	46.45%	47.14%	48.59%
Debt/Equity Full definition →	1.24	1.16	1.06	1.04	1.09	1.06	1.04	0.95	0.99	1.03
Asset Turnover Full definition →	0.16	0.16	0.16	0.19	0.21	0.18	0.28	0.27	0.23	0.21
Operating CF/Net income Full definition →	4.27	(10.57)	(0.56)	(6.58)	(13.63)	(0.28)	1.71	1.48	2.08	2.25
Capex/Depreciation Full definition →	(5.00)	(1.69)	0.00	(0.71)	(0.67)	(0.05)	(2.11)	(0.92)	(2.82)	(2.72)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.83%	(1.11%)	(8.91%)	(1.90%)	(1.07%)	(14.17%)	12.09%	16.94%	8.73%	7.34%
ROA Full definition →	1.29%	(0.49%)	(4.04%)	(0.88%)	(0.48%)	(6.23%)	5.42%	8.00%	4.19%	3.45%
ROIC Full definition →	1.89%	1.48%	0.82%	2.52%	2.89%	(0.82%)	5.74%	9.20%	5.50%	4.57%
Return on Tangible Assets Full definition →	1.40%	(0.54%)	(4.57%)	(1.02%)	(0.58%)	(7.75%)	6.07%	9.08%	4.62%	3.85%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.11%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	0.88%
Graham Net Nets Full definition →	(2.97)	(4.50)	(5.97)	(3.36)	(9.61)	(9.58)	(2.88)	(1.81)	(2.91)	(2.48)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	84.16	106.25	82.23	79.04
Earnings Yield Full definition →	25.31%	13.02%	(10.15%)	(6.51%)	(12.45%)	(125.14%)	37.03%	40.02%	29.12%	19.89%
Free Cash Flow Yield Full definition →	(29.86%)	(79.63%)	(28.19%)	34.43%	171.08%	82.52%	(8.72%)	41.27%	26.62%	(66.89%)
Revenue per Share Full definition →	28.37	31.23	30.41	33.66	34.32	27.79	30.76	30.15	27.25	26.86
Operating CF per Share Full definition →	10.03	10.08	4.24	10.38	10.94	2.70	10.32	13.40	10.43	10.01
Capex per Share Full definition →	(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 Full definition →	(23.89)	(4.19)	4.23	4.63	5.90	2.30	(0.47)	8.91	(3.86)	(4.21)
Cash per Share Full definition →	11.65	11.96	12.66	11.14	9.15	6.47	11.06	12.77	11.82	11.27
Shareholders Equity per Share Full definition →	83.47	89.01	86.49	82.94	73.62	65.74	54.45	56.01	59.89	62.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	83.47	89.01	86.49	82.94	73.62	65.74	54.45	56.01	59.89	62.65
Free Cash Flow Full definition →	(405.72)	(70.97)	73.77	82.14	110.80	45.11	(13.28)	262.84	(113.92)	(125.07)
Working Capital Full definition →	(34.97)	(34.53)	63.20	42.81	(60.57)	(92.43)	143.43	186.13	43.28	(23.41)
Capital Expenditures Full definition →	(576.07)	(241.80)	(0.18)	(102.20)	(94.61)	(8.00)	(301.81)	(132.44)	(421.61)	(422.69)
Net Current Asset Value Full definition →	(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 Full definition →	11.28	17.94	27.46	30.96	12.61	0.00	6.67	4.43	6.86	8.93
Capex to Sales Full definition →	1.20	0.46	0.00	0.17	0.15	0.01	0.35	0.15	0.52	0.53
Net Profit Margin Full definition →	8.28%	(3.05%)	(25.09%)	(4.69%)	(2.34%)	(34.27%)	19.56%	29.99%	18.44%	16.56%
Price to Operating Income Full definition →	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 Full definition →	0.04	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(80.83%)	(82.57%)	(83.41%)	(78.34%)	(80.51%)	(87.91%)	(68.58%)	(65.57%)	(73.99%)	(76.72%)
Accounts Receivable Turnover Full definition →	10.18	12.23	10.83	10.24	12.09	10.50	11.86	12.79	18.78	18.25
Accounts Payable Turnover Full definition →	5.42	5.10	6.60	7.35	6.68	5.66	6.26	7.55	7.34	6.76
Inventory Turnover Full definition →	15.25	16.41	17.33	18.96	19.86	17.95	17.62	15.40	17.79	21.99
Average Days of Payables Full definition →	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 Full definition →	27.06	20.68	23.41	15.01	23.01	20.84	22.10	21.89	18.75	13.26
Average Receivables Full definition →	47.31	43.28	48.92	58.36	53.26	52.01	72.53	69.54	42.82	43.75
Average Payables Full definition →	46.70	56.38	48.13	43.11	51.80	70.98	69.13	49.68	50.25	51.29
Average Inventory Full definition →	16.58	17.52	18.34	16.71	17.42	22.37	24.57	24.37	20.73	15.77
Average Assets Full definition →	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 Full definition →	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

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Tsakos Energy Navigation Ltd TEN

Tsakos Energy Navigation Ltd TEN

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