Business Description
Tsakos Energy Navigation Ltd
ISIN : BMG9108L1735
Description
Tsakos Energy Navigation Ltd is a seaborne transportation service provider for crude oil and petroleum products. The company's carriers cater to national and international independent oil companies and refiners. It generates revenue through charter contracts with its clients, which include time, bareboat, and voyage charters, contracts of affreightment, and pool arrangements.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 5.83 | |||||
| Interest Coverage | 1.62 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | 3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 84.3 | |||||
| 3-Year FCF Growth Rate | 53.1 | |||||
| 3-Year Book Growth Rate | -9.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.55 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.79 | |||||
| 9-Day RSI | 22.93 | |||||
| 14-Day RSI | 25.7 | |||||
| 6-1 Month Momentum % | -27.38 | |||||
| 12-1 Month Momentum % | -5.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Inventory | 19.53 | |||||
| Days Sales Outstanding | 17.22 | |||||
| Days Payable | 41.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.18 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 17 | |||||
| Forward Dividend Yield % | 9.18 | |||||
| 5-Year Yield-on-Cost % | 3.91 | |||||
| 3-Year Average Share Buyback Ratio | -17.4 | |||||
| Shareholder Yield % | -13.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.22 | |||||
| Operating Margin % | 22.66 | |||||
| Net Margin % | 22.57 | |||||
| FCF Margin % | 37.37 | |||||
| ROE % | 11.41 | |||||
| ROA % | 5.33 | |||||
| ROIC % | 5.76 | |||||
| ROC (Joel Greenblatt) % | 11.03 | |||||
| ROCE % | 9.34 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.11 | |||||
| Forward PE Ratio | 1.54 | |||||
| PE Ratio without NRI | 4.06 | |||||
| Shiller PE Ratio | 16.65 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| Price-to-Free-Cash-Flow | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 1.61 | |||||
| EV-to-EBIT | 6 | |||||
| EV-to-Forward-EBIT | 7.54 | |||||
| EV-to-EBITDA | 6 | |||||
| EV-to-Forward-EBITDA | 4.07 | |||||
| EV-to-Revenue | 2.28 | |||||
| EV-to-Forward-Revenue | 2.13 | |||||
| EV-to-FCF | 5.97 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 16.67 | |||||
| FCF Yield % | 58.42 | |||||
| Forward Rate of Return (Yacktman) % | -7.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tsakos Energy Navigation Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 766.622 | ||
| EPS (TTM) (€) | 5.047 | ||
| Beta | 0.32 | ||
| Volatility % | 35.29 | ||
| 14-Day RSI | 25.7 | ||
| 14-Day ATR (€) | 0.433787 | ||
| 20-Day SMA (€) | 16.8105 | ||
| 12-1 Month Momentum % | -5.3 | ||
| 52-Week Range (€) | 15.21 - 28.34 | ||
| Shares Outstanding (Mil) | 29.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tsakos Energy Navigation Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tsakos Energy Navigation Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tsakos Energy Navigation Ltd Frequently Asked Questions
What is Tsakos Energy Navigation Ltd(STU:TK41)'s stock price today?
The current price of STU:TK41 is €15.21. The 52 week high of STU:TK41 is €28.34 and 52 week low is €15.21.
When is next earnings date of Tsakos Energy Navigation Ltd(STU:TK41)?
The next earnings date of Tsakos Energy Navigation Ltd(STU:TK41) is 2025-03-27 Est..
Does Tsakos Energy Navigation Ltd(STU:TK41) pay dividends? If so, how much?
The Dividend Yield %  of Tsakos Energy Navigation Ltd(STU:TK41) is 9.18% (As of Today), Highest Dividend Payout Ratio of Tsakos Energy Navigation Ltd(STU:TK41) was 0.54. The lowest was 0.04. And the median was 0.23. The  Forward Dividend Yield % of Tsakos Energy Navigation Ltd(STU:TK41) is 9.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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