NYSE
TEN
Last Price
US $35.37
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM
$2.81
PEG
TTM
N/M
P/E
TTM
8.58x
P/S
TTM
1.39x
YIELD
6.02%
GROWTH
Revenue Y/Y
4.40%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $35.37
—
Default assumptions
EBITDA Multiple
Fair Value
Market $35.37
16.71%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Tsakos Energy Navigation Limited cash flow to debt ratio of 15.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Tsakos Energy Navigation Limited's free cash flow has increased -34.00% from $-342.34M last year to $-225.95M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Tsakos Energy Navigation Limited's debt to equity ratio is 1.04, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Tsakos Energy Navigation Limited's debt has increased relative to shareholder equity from 1.02 last year to 1.04 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Tsakos Energy Navigation Limited has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Tsakos Energy Navigation Limited's interest coverage ratio of 2.07 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Tsakos Energy Navigation Limited's profit margin has decreased (-34.32%) in the last year from 21.92% to 14.40%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Tsakos Energy Navigation Limited's short-term liabilities of $458.04M exceed its short-term assets of $433.86M, signaling financial risk
Decreasing performance - ROA.
Tsakos Energy Navigation Limited's return on assets of 2.19% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Tsakos Energy Navigation Limited's return on equity of 4.77%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Tsakos Energy Navigation Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Tsakos Energy Navigation Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Tsakos Energy Navigation Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Tsakos Energy Navigation Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Tsakos Energy Navigation Limited's yearly earnings has decreased -8.70% since last year from $176.23M to $160.90M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Tsakos Energy Navigation Limited's yearly revenue has decreased -0.67% since last year from $804.06M to $798.69M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Tsakos Energy Navigation Limited's 3-year revenue CAGR of -2.45% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Tsakos Energy Navigation Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Tsakos Energy Navigation Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tsakos Energy Navigation Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Tsakos Energy Navigation Limited has an earnings yield of 7.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Tsakos Energy Navigation Limited is undervalued relative to its fair value price of 41.28 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Tsakos Energy Navigation Limited has an EV/EBITDA ratio of 7.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Tsakos Energy Navigation Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Tsakos Energy Navigation Limited has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Tsakos Energy Navigation Limited has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.77%
Return on equity
ROIC: 4.08%
Valuation History
8.6X
Price to Earnings
EV/EBITDA: 7.3X
Cash flow
Profit margin
13.51%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $35.37
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.