Tsakos Energy Navigation Limited Logo

Tsakos Energy Navigation Limited

TNP-PF

(3.5)
Stock Price

27,05 USD

4.88% ROA

10.22% ROE

5.05x PER

Market Cap.

863.923.968,00 USD

98.71% DER

4.44% Yield

19.78% NPM

Tsakos Energy Navigation Limited Stock Analysis

Tsakos Energy Navigation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tsakos Energy Navigation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.39x), the stock offers substantial upside potential at a bargain price.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 DER

The stock has a reasonable amount of debt compared to its ownership (100%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (106), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tsakos Energy Navigation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tsakos Energy Navigation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tsakos Energy Navigation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tsakos Energy Navigation Limited Revenue
Year Revenue Growth
1999 85.635.000
2000 111.276.000 23.04%
2001 125.029.000 11%
2002 123.640.000 -1.12%
2003 230.069.000 46.26%
2004 318.278.000 27.71%
2005 295.623.000 -7.66%
2006 427.654.000 30.87%
2007 500.617.000 14.57%
2008 623.040.000 19.65%
2009 444.926.000 -40.03%
2010 408.006.000 -9.05%
2011 395.162.000 -3.25%
2012 393.989.000 -0.3%
2013 418.379.000 5.83%
2014 501.013.000 16.49%
2015 587.715.000 14.75%
2016 481.790.000 -21.99%
2017 529.182.000 8.96%
2018 529.879.000 0.13%
2019 597.452.000 11.31%
2020 644.135.000 7.25%
2021 546.120.000 -17.95%
2022 860.400.000 36.53%
2023 746.636.000 -15.24%
2023 889.566.000 16.07%
2024 806.356.000 -10.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tsakos Energy Navigation Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tsakos Energy Navigation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 37.924.000 100%
2009 18.429.000 -105.78%
2010 19.263.000 4.33%
2011 20.710.000 6.99%
2012 20.710.000 0%
2013 20.731.000 0.1%
2014 21.029.000 1.42%
2015 21.787.000 3.48%
2016 25.611.000 14.93%
2017 26.324.000 2.71%
2018 27.032.000 2.62%
2019 27.696.000 2.4%
2020 29.040.000 4.63%
2021 29.130.000 0.31%
2022 29.854.000 2.43%
2023 25.376.000 -17.65%
2023 33.339.000 23.88%
2024 29.304.000 -13.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tsakos Energy Navigation Limited EBITDA
Year EBITDA Growth
1999 38.489.000
2000 51.500.000 25.26%
2001 59.194.000 13%
2002 76.008.000 22.12%
2003 123.784.000 38.6%
2004 149.797.000 17.37%
2005 100.222.000 -49.47%
2006 280.308.000 64.25%
2007 407.727.000 31.25%
2008 369.297.000 -10.41%
2009 211.984.000 -74.21%
2010 184.294.000 -15.02%
2011 143.534.000 -28.4%
2012 108.974.000 -31.71%
2013 123.922.000 12.06%
2014 172.647.000 28.22%
2015 283.269.000 39.05%
2016 197.572.000 -43.38%
2017 206.363.000 4.26%
2018 174.722.000 -18.11%
2019 240.065.000 27.22%
2020 253.812.000 5.42%
2021 95.819.000 -164.89%
2022 376.540.000 74.55%
2023 225.532.000 -66.96%
2023 481.509.000 53.16%
2024 390.416.000 -23.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tsakos Energy Navigation Limited Gross Profit
Year Gross Profit Growth
1999 61.665.000
2000 77.703.000 20.64%
2001 89.293.000 12.98%
2002 91.293.000 2.19%
2003 180.120.000 49.32%
2004 197.928.000 9%
2005 182.391.000 -8.52%
2006 258.033.000 29.31%
2007 304.856.000 15.36%
2008 396.218.000 23.06%
2009 223.116.000 -77.58%
2010 194.266.000 -14.85%
2011 138.122.000 -40.65%
2012 54.601.000 -152.97%
2013 75.290.000 27.48%
2014 120.405.000 37.47%
2015 207.789.000 42.05%
2016 115.421.000 -80.03%
2017 102.584.000 -12.51%
2018 65.216.000 -57.3%
2019 141.171.000 53.8%
2020 160.961.000 12.29%
2021 1.456.000 -10955.01%
2022 286.647.000 99.49%
2023 237.408.000 -20.74%
2023 370.607.001 35.94%
2024 269.616.000 -37.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tsakos Energy Navigation Limited Net Profit
Year Net Profit Growth
1999 -2.461.000
2000 14.053.000 117.51%
2001 24.616.000 42.91%
2002 3.894.000 -532.15%
2003 59.052.000 93.41%
2004 143.290.000 58.79%
2005 161.755.000 11.42%
2006 196.404.000 17.64%
2007 183.171.000 -7.22%
2008 202.931.000 9.74%
2009 28.685.000 -607.45%
2010 19.768.000 -45.11%
2011 -89.496.000 122.09%
2012 -49.263.000 -81.67%
2013 -37.462.000 -31.5%
2014 33.527.000 211.74%
2015 158.217.000 78.81%
2016 55.783.000 -183.63%
2017 7.612.000 -632.83%
2018 -99.203.000 107.67%
2019 -53.011.000 -87.14%
2020 -25.649.000 -106.68%
2021 -189.796.000 86.49%
2022 204.234.000 192.93%
2023 124.916.000 -63.5%
2023 300.182.000 58.39%
2024 216.136.000 -38.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tsakos Energy Navigation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 4 100%
2001 6 50%
2002 1 0%
2003 9 100%
2004 19 55.56%
2005 20 10%
2006 26 20%
2007 24 -4.17%
2008 27 11.11%
2009 4 -800%
2010 3 -50%
2011 -10 122.22%
2012 -5 -125%
2013 -3 -33.33%
2014 2 250%
2015 9 77.78%
2016 3 -200%
2017 0 0%
2018 -6 100%
2019 -3 -150%
2020 -1 -100%
2021 -10 88.89%
2022 6 250%
2023 3 -100%
2023 9 66.67%
2024 6 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tsakos Energy Navigation Limited Free Cashflow
Year Free Cashflow Growth
1999 22.292.000
2000 35.404.000 37.04%
2001 43.454.000 18.53%
2002 -178.153.000 124.39%
2003 52.088.000 442.02%
2004 83.229.000 37.42%
2005 -28.526.000 391.77%
2006 -598.245.000 95.23%
2007 -230.576.000 -159.46%
2008 47.404.000 586.41%
2009 -8.870.000 634.43%
2010 -297.336.000 97.02%
2011 -63.555.000 -367.84%
2012 -23.440.000 -171.14%
2013 -28.099.000 16.58%
2014 -147.336.000 80.93%
2015 16.894.000 972.12%
2016 -405.721.000 104.16%
2017 -122.520.000 -231.15%
2018 56.630.000 316.35%
2019 82.144.000 31.06%
2020 17.176.000 -378.25%
2021 -8.117.000 311.61%
2022 -44.840.000 81.9%
2023 44.573.000 200.6%
2023 92.942.000 52.04%
2024 74.958.000 -23.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tsakos Energy Navigation Limited Operating Cashflow
Year Operating Cashflow Growth
1999 22.292.000
2000 35.404.000 37.04%
2001 43.454.000 18.53%
2002 32.745.000 -32.7%
2003 84.184.000 61.1%
2004 153.606.000 45.19%
2005 146.903.000 -4.56%
2006 214.998.000 31.67%
2007 190.611.000 -12.79%
2008 274.141.000 30.47%
2009 117.161.000 -133.99%
2010 83.327.000 -40.6%
2011 45.587.000 -82.79%
2012 60.862.000 25.1%
2013 117.923.000 48.39%
2014 106.971.000 -10.24%
2015 234.409.000 54.37%
2016 170.354.000 -37.6%
2017 170.827.000 0.28%
2018 73.945.000 -131.02%
2019 184.349.000 59.89%
2020 205.416.000 10.26%
2021 53.111.000 -286.77%
2022 288.529.000 81.59%
2023 44.573.000 -547.32%
2023 391.327.000 88.61%
2024 74.958.000 -422.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tsakos Energy Navigation Limited Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 0 0%
2002 210.898.000 100%
2003 32.096.000 -557.08%
2004 70.377.000 54.39%
2005 175.429.000 59.88%
2006 813.243.000 78.43%
2007 421.187.000 -93.08%
2008 226.737.000 -85.76%
2009 126.031.000 -79.91%
2010 380.663.000 66.89%
2011 109.142.000 -248.78%
2012 84.302.000 -29.47%
2013 146.022.000 42.27%
2014 254.307.000 42.58%
2015 217.515.000 -16.91%
2016 576.075.000 62.24%
2017 293.347.000 -96.38%
2018 17.315.000 -1594.18%
2019 102.205.000 83.06%
2020 188.240.000 45.7%
2021 61.228.000 -207.44%
2022 333.369.000 81.63%
2023 0 0%
2023 298.385.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tsakos Energy Navigation Limited Equity
Year Equity Growth
1999 134.317.000
2000 146.572.000 8.36%
2001 171.068.000 14.32%
2002 267.444.000 36.04%
2003 314.569.000 14.98%
2004 519.521.000 39.45%
2005 607.186.000 14.44%
2006 755.273.000 19.61%
2007 857.931.000 11.97%
2008 915.115.000 6.25%
2009 914.327.000 -0.09%
2010 1.019.930.000 10.35%
2011 919.158.000 -10.96%
2012 926.840.000 0.83%
2013 997.663.000 7.1%
2014 1.177.912.000 15.3%
2015 1.415.072.000 16.76%
2016 1.417.450.000 0.17%
2017 1.508.138.000 6.01%
2018 1.506.777.000 -0.09%
2019 1.472.319.000 -2.34%
2020 1.381.818.000 -6.55%
2021 1.291.791.000 -6.97%
2022 1.522.919.000 15.18%
2023 1.575.852.000 3.36%
2023 1.652.647.000 4.65%
2024 1.681.453.000 1.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tsakos Energy Navigation Limited Assets
Year Assets Growth
1999 442.520.000
2000 441.683.000 -0.19%
2001 444.261.000 0.58%
2002 694.545.000 36.04%
2003 825.507.000 15.86%
2004 937.988.000 11.99%
2005 1.089.174.000 13.88%
2006 1.969.875.000 44.71%
2007 2.362.776.000 16.63%
2008 2.602.317.000 9.2%
2009 2.549.720.000 -2.06%
2010 2.702.260.000 5.64%
2011 2.535.337.000 -6.58%
2012 2.450.884.000 -3.45%
2013 2.483.899.000 1.33%
2014 2.699.097.000 7.97%
2015 2.900.697.000 6.95%
2016 3.277.575.000 11.5%
2017 3.373.636.000 2.85%
2018 3.205.058.000 -5.26%
2019 3.154.103.000 -1.62%
2020 3.112.275.000 -1.34%
2021 2.894.814.000 -7.51%
2022 3.308.575.000 12.51%
2023 3.359.169.000 1.51%
2023 3.364.090.000 0.15%
2024 3.502.775.000 3.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tsakos Energy Navigation Limited Liabilities
Year Liabilities Growth
1999 0
2000 0 0%
2001 0 0%
2002 427.101.000 100%
2003 510.938.000 16.41%
2004 418.467.000 -22.1%
2005 481.988.000 13.18%
2006 1.214.602.000 60.32%
2007 1.504.845.000 19.29%
2008 1.687.202.000 10.81%
2009 1.635.393.000 -3.17%
2010 1.682.330.000 2.79%
2011 1.616.179.000 -4.09%
2012 1.524.044.000 -6.05%
2013 1.486.236.000 -2.54%
2014 1.521.185.000 2.3%
2015 1.485.625.000 -2.39%
2016 1.860.125.000 20.13%
2017 1.865.498.000 0.29%
2018 1.698.281.000 -9.85%
2019 1.681.784.000 -0.98%
2020 1.730.457.000 2.81%
2021 1.603.023.000 -7.95%
2022 1.785.656.000 10.23%
2023 1.731.672.000 -3.12%
2023 1.711.443.000 -1.18%
2024 1.821.322.000 6.03%

Tsakos Energy Navigation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.13
Net Income per Share
5.79
Price to Earning Ratio
5.05x
Price To Sales Ratio
1.04x
POCF Ratio
2.46
PFCF Ratio
2.46
Price to Book Ratio
0.51
EV to Sales
2.63
EV Over EBITDA
6.03
EV to Operating CashFlow
6.21
EV to FreeCashFlow
6.21
Earnings Yield
0.2
FreeCashFlow Yield
0.41
Market Cap
0,86 Bil.
Enterprise Value
2,18 Bil.
Graham Number
86.18
Graham NetNet
-50.07

Income Statement Metrics

Net Income per Share
5.79
Income Quality
1.98
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.9
EBT Per Ebit
0.68
Ebit per Revenue
0.32
Effective Tax Rate
0.5

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.32
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.04
Dividend Yield %
4.44
Payout Ratio
0
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
11.91
Free CashFlow per Share
11.91
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
11,66
Book Value per Share
56,99
Tangible Book Value per Share
56.99
Shareholders Equity per Share
56.99
Interest Debt per Share
59.8
Debt to Equity
0.99
Debt to Assets
0.47
Net Debt to EBITDA
3.64
Current Ratio
0
Tangible Asset Value
1,68 Bil.
Net Current Asset Value
-1,48 Bil.
Invested Capital
0.99
Working Capital
0,34 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
11256500
Debt to Market Cap
1.92

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tsakos Energy Navigation Limited Dividends
Year Dividends Growth
2018 1
2019 2 100%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 1 -100%

Tsakos Energy Navigation Limited Profile

About Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. As of April 21, 2022, it operated a fleet of 66 double-hull vessels, comprising of 60 conventional tankers, three LNG carriers, and three suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.

CEO
Mr. Nikolas P. Tsakos Ph.D.
Employee
0
Address
367 Syngrou Avenue
Athens, 175 64

Tsakos Energy Navigation Limited Executives & BODs

Tsakos Energy Navigation Limited Executives & BODs
# Name Age
1 Harrys Kosmatos
Corporate Development Officer
70
2 Mr. George V. Saroglou
Chief Operating Officer, President & Executive Director
70
3 Mr. Michael Gordon Jolliffe
Co-Founder & Vice Chairman
70
4 Mr. Vasileios Papageorgiou
Chief Marine Officer
70
5 Mr. Paul Durham
Chief Financial Officer & Chief Accounting Officer
70
6 Mr. Nikolas P. Tsakos Ph.D.
Founder, Chief Executive Officer & Executive Director
70

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