| Market cap | $394.63M |
|---|---|
| Enterprise value | $2.11B |
| Revenue | $889.566M |
|---|---|
| EBITDA | $480.909M |
| Income | -$110.59 |
| Revenue Q/Q | 58.85% |
| Revenue Y/Y | 15.86% |
| P/E | 3.12 |
|---|---|
| Forward P/E | 16.71 |
| EV/Sales | 2.37 |
| EV/EBITDA | 4.39 |
| EV/EBIT | 37.10 |
| PEG | 0.23 |
| Price/Sales | 0.65 |
| P/FCF | N/A |
| Price/Book | 0.27 |
| Book/Share | 107.31 |
| Cash/Share | 24.29 |
| FCF yield | N/A |
| Volume | 298.532k / 287.800k |
|---|---|
| Relative vol. | 1.04 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | -187.92% |
| Est. EPS Q/Q | -217.44% |
| Profit margin | 19.56% |
|---|---|
| Oper. margin | 6.88% |
| Gross margin | 100.00% |
| EBIT margin | 6.88% |
| EBITDA margin | 54.06% |
| Ret. on assets | 0.90% |
|---|---|
| Ret. on equity | -5.26% |
| ROIC | 8.28% |
| ROCE | 1.62% |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | 45.18 |
| Current ratio | 0.90 |
| Quick ratio | 0.68 |
| Volatility | 2.84% |
|---|---|
| Beta | 0.34 |
| RSI | 43.94 |
|---|
| Insider ownership | 31.26% |
|---|---|
| Inst. ownership | 14.99% |
| Shares outst. | 29.506M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.39% |
| Short ratio | 0.27 |
| Dividend | $0.70 |
|---|---|
| Dividend yield | 2.48% |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 20 Jun 2024 |
Friday, 8 September 2023
|
|
| Tsakos Energy Navigation Limited Q2 2023 Earnings Call Transcript | |
Monday, 17 April 2023
|
|
| Tsakos Energy Navigation Limited's Prospects Need A Boost To Lift Shares | |
Friday, 12 August 2022
|
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| Tsakos Energy Stock Sinks As Market Gains: What You Should Know | |
Friday, 21 January 2022
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| Foundation Resource Management Inc Buys Intel Corp, ViacomCBS Inc, Agnico Eagle Mines, Sells ... | |
Tuesday, 22 June 2021
|
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| Hedge Funds Are Selling Tsakos Energy Navigation Ltd. - Yahoo Finance | |
Saturday, 6 March 2021
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| 11 Best Oil Tanker Stocks To Buy Now | |
Tuesday, 26 January 2021
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| 12 Largest Oil Tanker Companies in the World | |
Sunday, 29 November 2020
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| Is Tsakos Energy Navigation Ltd. A Good Stock To Buy? | |
Monday, 23 November 2020
|
|
| Tsakos Energy Navigation Ltd Q3 2020 Earnings Call Transcript | |
Wednesday, 23 September 2020
|
|
| Tsakos Energy Navigation Ltd Q2 2020 Earnings Call Transcript | |
| Tsakos Energy Misses Q2 Earnings and Revenue Estimates | |
Friday, 4 September 2020
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| Tsakos Energy Navigation's Shareholders Are Down 79% On Their Shares | |
Thursday, 2 July 2020
|
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| Hedge Funds Are Getting Into Tsakos Energy Navigation Ltd. | |
Tuesday, 23 June 2020
|
|
| Tsakos Energy Navigation Ltd. to Present at June 2020 Lytham Partners Virtual Investor Growth Conference | |
Friday, 19 June 2020
|
|
| New Forecasts: Here's What Analysts Think The Future Holds For Tsakos Energy Navigation Limited | |
Thursday, 11 June 2020
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| Is the Options Market Predicting a Spike in Tsakos Energy Stock? | |
Thursday, 4 June 2020
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| Tsakos Energy Earnings Expected to Grow: Should You Buy? | |
Powered by
Robintrack.
Price target
Current $28.59
Average $11.00
Low $10
High $12
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +300.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.48% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 2.82% | Growth 3 years | +71.00% | |
| Last dividend | Yield 5 years | 2.47% | Growth 5 years | +46.14% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Maria Vassalou (54) Independent Director since 2016 | 54 | 2016 | |
| Nicholas Tommasino (62) Independent Director since 2017 | 62 | 2017 | |
| Denis Petropoulos (63) Independent Director since 2018 | 63 | 2018 | |
| Vasileios Papageorgiou (73) Chief Marine Officer | 73 | ||
| Efstratios Arapoglou (68) Independent Chairman of the Board since 2014 | 68 | 2014 | |
| Aristides Patrinos (72) Independent Director since 2006 | 72 | 2006 | |
| Efthimios Mitropoulos (80) Independent Director since 2012 | 80 | 2012 | |
| George Saroglou (55) Vice President, Chief Operating Officer, and Executive Director | 55 | ||
| Paul Durham (69) Chief Financial Officer and Chief Accounting Officer since 2000 | 69 | 2000 | |
| Michael Jolliffe (70) Non-Executive Vice Chairman of the Board since 2018 | 70 | 2018 | |
| Nikolas Tsakos (56) President, Chief Executive Officer, and Executive Director | 56 | ||
| Vasileios Papageorgiou (74) Chief Marine Officer | 74 | ||
| George V. Saroglou (56) COO, VP, and Exec. Director | 56 | ||
| Paul Durham (70) CFO and Chief Accounting Officer | 70 | ||
| Michael Gordon Jolliffe (71) Co-Founder and Vice Chairman | 71 | ||
| Harrys Kosmatos | |||
| Nikolas P. Tsakos (58) Founder, CEO, Pres, and Exec. Director | 58 |
tsakos energy navigation ltd (tnp) is a maritime company.
- Industrials > Marine Ports & Services
- Tsakos Energy Navigation Limited, 367 Syngrou Avenue, Athens 175 64, Greece
- 30 210 94 07 710
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +300.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.48% | Growth period | 2 years |
| Last dividend date | Yield 3 years | 2.82% | Growth 3 years | +71.00% | |
| Last dividend | Yield 5 years | 2.47% | Growth 5 years | +46.14% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $161.148 | $142.966 | |||
| Short term investments | |||||
| Net receivables | $78.332 | ||||
| Inventory | $32.951 | ||||
| Other current assets | $45.252 | ||||
| Total current assets | $324.762 | $142.966 | |||
| Long term investments | $4.531 | ||||
| Property, plant & equipment | $2,594.744 | $2,546.538 | |||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | $140.031 | $360.873 | |||
| Total assets | $3,064.068 | $3,050.377 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Short long term debt | $202.331 | ||||
| Other current liabilities | $81.464 | ||||
| Total current liabilities | $360.394 | ||||
| Long term debt | $1,275.263 | $1,503.933 | |||
| Other liabilities | $212.674 | ||||
| Minority interest | $50.872 | ||||
| Total liabilities | $1,686.093 | $1,716.607 | |||
| Stockholders' equity | |||||
| Common stock | $146.542 | $1,333.77 | |||
| Retained earnings | $181.008 | ||||
| Treasury stock | -$2.79 | ||||
| Capital surplus | $986.874 | ||||
| Total stockholder equity | $1,311.634 | $1,333.77 | |||
| Net tangible assets | $1,311.634 | $1,333.77 | |||
| (in millions USD) | 2023 | 2022 | |
|---|---|---|---|
| Current assets | |||
| Cash | $304.367 | $117.192 | |
| Short term investments | $28.745 | $31.577 | |
| Net receivables | $87.087 | $57.97 | |
| Inventory | $26.217 | $22.918 | |
| Other current assets | $28.745 | $31.577 | |
| Total current assets | $513.114 | $239.662 | |
| Long term investments | $2,795.461 | $2,655.152 | |
| Property, plant & equipment | $2,580.575 | $2,402.958 | |
| Goodwill | |||
| Intangible assets | |||
| Other assets | $156.18 | $163.621 | |
| Total assets | $3,308.575 | $2,894.814 | |
| Current liabilities | |||
| Accounts payable | $48.156 | $74.912 | |
| Short long term debt | $230.11 | $173.933 | |
| Other current liabilities | $91.421 | $83.251 | |
| Total current liabilities | $369.687 | $332.096 | |
| Long term debt | $1,378.995 | $1,203.447 | |
| Other liabilities | $0.005 | $8.656 | |
| Minority interest | $51.022 | $50.988 | |
| Total liabilities | $1,836.678 | $1,654.011 | |
| Stockholders' equity | |||
| Common stock | $27.970799 | $19.650307 | |
| Retained earnings | $311.726 | $149.505 | |
| Treasury stock | -$6.791 | -$6.791 | |
| Capital surplus | |||
| Total stockholder equity | $1,471.897 | $1,240.803 | |
| Net tangible assets | $1,456.887 | $1,225.342 | |
Income statement
| (in millions USD) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $216.699 | $149.704 | |||
| Cost of revenue | $118.079 | $99.991 | |||
| Gross profit | $98.62 | $49.713 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $7.383 | $6.795 | |||
| Total operating expenses | $159.63 | $140.135 | |||
| Operating income | $57.069 | $9.569 | |||
| Income from continuing operations | |||||
| Net other income | -$10.118 | -$3.276 | |||
| EBIT | $57.069 | $9.569 | |||
| Income before tax | $46.951 | $6.293 | |||
| Income tax expense | |||||
| Minority interest | $50.872 | $50.872 | |||
| Net income | |||||
| Net income | $46.225 | $5.52 | |||
| Income (for common shares) | $37.151 | -$3.153 | |||
| (in millions USD) | 2023 | 2022 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | $860.4 | $546.12 | |
| Cost of revenue | |||
| Gross profit | $860.4 | $546.12 | |
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | $29.854 | $29.13 | |
| Total operating expenses | $603.607 | $573.794 | |
| Operating income | $256.793 | -$27.674 | |
| Income from continuing operations | |||
| Net other income | |||
| EBIT | $256.793 | -$27.674 | |
| Income before tax | $208.466 | -$150.581 | |
| Income tax expense | |||
| Minority interest | $4.232 | $0.82 | |
| Net income | |||
| Net income | $168.26 | -$187.175 | |
| Income (for common shares) | $168.26 | -$187.175 | |
Cash flows
| (in millions USD) | 29 Jun 2022 | 30 Mar 2022 | |||
|---|---|---|---|---|---|
| Net income | $46.225 | $5.52 | |||
| Operating activities | |||||
| Depreciation | |||||
| Change in accounts receivable | |||||
| Changes in inventory | |||||
| Total cash flows from operations | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Net borrowings | |||||
| Other cash flows from financing | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | |||||
| (in millions USD) | 2023 | 2022 | |
|---|---|---|---|
| Net income | $168.26 | -$187.175 | |
| Operating activities | |||
| Depreciation | $139.705 | $143.253 | |
| Change in accounts receivable | $29.117 | $11.911 | |
| Changes in inventory | $3.299 | $1.105 | |
| Total cash flows from operations | $288.529 | $53.111 | |
| Investing activities | |||
| Capital expenditures | -$333.369 | -$61.228 | |
| Investments | |||
| Other cash flows from investing | |||
| Total cash flows from investing | -$301.814 | -$8.004 | |
| Financing activities | |||
| Dividends paid | |||
| Net borrowings | $1,275.993 | $1,228.611 | |
| Other cash flows from financing | |||
| Total cash flows from financing | $195.527 | -$89.681 | |
| Effect of exchange rate | |||
| Change in cash and equivalents | $187.175 | -$43.283 | |
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2023 Q3 | Navellier & Associates Inc |
Sold out
|
31,193 | $648,191 |
| 2020 Q2 | Ewg Elevate |
Opened
|
10,000 | $20 |
| 2020 Q1 | Leap Investments L.P. |
Sold out
|
12,000 | $39 |
| 2019 Q4 | Kopernik Global All-cap Fund, L.P. |
Opened
|
4,187,698 | $18,258 |
| 2019 Q4 | Advisor |
-69.43%
|
1,093 | $5 |
| 2019 Q4 | Ladenburg Thalmann Financial Services Inc |
-6.48%
|
11,699 | $51 |
| 2018 Q2 | Global X Management Co |
Opened
|
1,328,475 | $4,942 |
| 2017 Q2 | Virtu Kcg |
+65.23%
|
52,120 | $250 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Kopernik Global All-cap Fund, L.P. | 14.19% | 4,187,698 | |
| Global X Management Co | 4.50% | 1,328,475 | |
| Virtu Kcg | 0.18% | 52,120 | |
| Navellier & Associates Inc | 0.11% | 31,193 | |
| Leap Investments L.P. | 0.04% | 12,000 | |
| Ladenburg Thalmann Financial Services Inc | 0.04% | 11,699 | |
| Ewg Elevate | 0.03% | 10,000 | |
| Advisor | 0.00% | 1,093 |
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