Tsakos Interest Income from 2010 to 2024

TEN Stock

USD 17.80 0.37 2.04%

Tsakos Energy Interest Income yearly trend continues to be very stable with very little volatility. Interest Income is likely to drop to about 10.7 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

3.2 M

Current Value

4.7 M

Quarterly Volatility

12 M

Covid

Check Tsakos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tsakos Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 M, Total Revenue of 487 M or Gross Profit of 388.5 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0783 or PTB Ratio of 0.68. Tsakos financial statements analysis is a perfect complement when working with Tsakos Energy Valuation or Volatility modules.

Check out the analysis of Tsakos Energy Correlation against competitors.

Latest Tsakos Energy's Interest Income Growth Pattern

Below is the plot of the Interest Income of Tsakos Energy Navigation over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Tsakos Energy's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tsakos Energy's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Tsakos Interest Income Regression Statistics

	Arithmetic Mean	41,204,987
	Geometric Mean	29,907,360
	Coefficient Of Variation	50.40
	Mean Deviation	14,044,942
	Median	40,711,000
	Standard Deviation	20,765,507
	Sample Variance	431.2T
	Range	70.9M
	R-Value	(0.26)
	Mean Square Error	433.1T
	R-Squared	0.07
	Significance	0.35
	Slope	(1,205,991)
	Total Sum of Squares	6036.9T

Tsakos Interest Income History

	2024	10.7 M
	2023	11.3 M
	2022	48.3 M
	2021	703 K
	2020	69.5 M
	2019	71.6 M
	2018	63.1 M

Other Fundumenentals of Tsakos Energy Navigation

Net Interest Income

Tsakos Energy Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Investments	Short Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Good Will	Intangible Assets
Total Assets		0.97	0.93	0.81	0.59	0.58	0.93	0.97	0.57	0.99	0.34	0.6	-0.57	0.78	0.29	0.67	0.49	-0.06	-0.69	0.47	0.56	0.24	-0.13	0.22	0.27	0.01	-0.13
Total Stockholder Equity	0.97		0.82	0.85	0.53	0.53	0.84	0.89	0.62	0.96	0.39	0.67	-0.56	0.78	0.36	0.78	0.55	-0.08	-0.79	0.52	0.65	0.32	-0.14	0.29	0.31	-0.03	-0.17
Net Debt	0.93	0.82		0.59	0.62	0.61	0.96	0.98	0.38	0.93	0.15	0.38	-0.51	0.71	0.12	0.38	0.28	-0.05	-0.46	0.28	0.31	0.0	-0.07	0.01	0.07	0.1	0.02
Total Current Assets	0.81	0.85	0.59		0.54	0.25	0.68	0.71	0.67	0.75	0.6	0.71	-0.58	0.77	0.18	0.78	0.49	0.0	-0.63	0.55	0.59	0.62	-0.09	0.53	0.51	-0.16	-0.33
Retained Earnings	0.59	0.53	0.62	0.54		-0.03	0.59	0.65	0.17	0.62	0.22	-0.1	-0.21	0.59	-0.34	0.29	-0.21	0.45	-0.12	0.25	-0.07	0.26	0.29	0.15	-0.15	-0.15	0.04
Accounts Payable	0.58	0.53	0.61	0.25	-0.03		0.56	0.59	0.46	0.56	0.19	0.4	-0.5	0.38	0.32	0.27	0.51	-0.14	-0.47	0.17	0.42	-0.2	-0.44	-0.14	0.33	0.04	-0.23
Long Term Debt	0.93	0.84	0.96	0.68	0.59	0.56		0.98	0.48	0.93	0.32	0.47	-0.52	0.66	0.24	0.49	0.42	-0.03	-0.49	0.46	0.43	0.22	-0.11	0.2	0.23	0.01	-0.1
Total Liab	0.97	0.89	0.98	0.71	0.65	0.59	0.98		0.5	0.96	0.29	0.47	-0.54	0.75	0.18	0.51	0.38	-0.01	-0.55	0.4	0.42	0.15	-0.11	0.14	0.19	0.01	-0.09
Common Stock	0.57	0.62	0.38	0.67	0.17	0.46	0.48	0.5		0.55	0.88	0.64	-0.55	0.4	0.46	0.79	0.76	0.2	-0.71	0.68	0.8	0.52	-0.71	0.74	0.85	-0.69	-0.86
Property Plant Equipment	0.99	0.96	0.93	0.75	0.62	0.56	0.93	0.96	0.55		0.33	0.51	-0.54	0.72	0.29	0.64	0.48	-0.04	-0.65	0.48	0.54	0.23	-0.12	0.2	0.23	-0.02	-0.13
Current Deferred Revenue	0.34	0.39	0.15	0.6	0.22	0.19	0.32	0.29	0.88	0.33		0.4	-0.37	0.2	0.34	0.67	0.58	0.34	-0.42	0.69	0.62	0.7	-0.55	0.85	0.82	-0.79	-0.86
Net Receivables	0.6	0.67	0.38	0.71	-0.1	0.4	0.47	0.47	0.64	0.51	0.4		-0.47	0.52	0.53	0.7	0.69	-0.37	-0.76	0.45	0.72	0.39	-0.32	0.43	0.62	0.0	-0.33
Short Term Investments	-0.57	-0.56	-0.51	-0.58	-0.21	-0.5	-0.52	-0.54	-0.55	-0.54	-0.37	-0.47		-0.45	0.04	-0.31	-0.4	0.2	0.35	-0.05	-0.44	-0.14	0.43	-0.3	-0.4	0.19	0.33
Short Term Debt	0.78	0.78	0.71	0.77	0.59	0.38	0.66	0.75	0.4	0.72	0.2	0.52	-0.45		-0.03	0.5	0.17	-0.09	-0.62	0.13	0.25	0.07	-0.01	0.0	0.11	0.1	0.02
Treasury Stock	0.29	0.36	0.12	0.18	-0.34	0.32	0.24	0.18	0.46	0.29	0.34	0.53	0.04	-0.03		0.6	0.75	-0.25	-0.56	0.54	0.79	0.17	-0.51	0.35	0.45	-0.19	-0.35
Net Tangible Assets	0.67	0.78	0.38	0.78	0.29	0.27	0.49	0.51	0.79	0.64	0.67	0.7	-0.31	0.5	0.6		0.69	0.18	-0.84	0.8	0.85	0.58	-0.36	0.66	0.58	-0.42	-0.53
Deferred Long Term Liab	0.49	0.55	0.28	0.49	-0.21	0.51	0.42	0.38	0.76	0.48	0.58	0.69	-0.4	0.17	0.75	0.69		-0.14	-0.64	0.67	0.92	0.45	-0.62	0.52	0.79	-0.32	-0.63
Long Term Investments	-0.06	-0.08	-0.05	0.0	0.45	-0.14	-0.03	-0.01	0.2	-0.04	0.34	-0.37	0.2	-0.09	-0.25	0.18	-0.14		0.11	0.46	-0.05	0.32	-0.03	0.36	0.1	-0.59	-0.38
Short Long Term Debt	-0.69	-0.79	-0.46	-0.63	-0.12	-0.47	-0.49	-0.55	-0.71	-0.65	-0.42	-0.76	0.35	-0.62	-0.56	-0.84	-0.64	0.11		-0.49	-0.74	-0.18	0.44	-0.34	-0.41	0.22	0.35
Long Term Debt Total	0.47	0.52	0.28	0.55	0.25	0.17	0.46	0.4	0.68	0.48	0.69	0.45	-0.05	0.13	0.54	0.8	0.67	0.46	-0.49		0.7	0.78	-0.23	0.75	0.65	-0.47	-0.6
Capital Surpluse	0.56	0.65	0.31	0.59	-0.07	0.42	0.43	0.42	0.8	0.54	0.62	0.72	-0.44	0.25	0.79	0.85	0.92	-0.05	-0.74	0.7		0.45	-0.64	0.63	0.71	-0.42	-0.63
Cash And Equivalents	0.24	0.32	0.0	0.62	0.26	-0.2	0.22	0.15	0.52	0.23	0.7	0.39	-0.14	0.07	0.17	0.58	0.45	0.32	-0.18	0.78	0.45		0.04	0.81	0.65	-0.39	-0.53
Net Invested Capital	-0.13	-0.14	-0.07	-0.09	0.29	-0.44	-0.11	-0.11	-0.71	-0.12	-0.55	-0.32	0.43	-0.01	-0.51	-0.36	-0.62	-0.03	0.44	-0.23	-0.64	0.04		-0.43	-0.61	0.69	0.75
Net Working Capital	0.22	0.29	0.01	0.53	0.15	-0.14	0.2	0.14	0.74	0.2	0.85	0.43	-0.3	0.0	0.35	0.66	0.52	0.36	-0.34	0.75	0.63	0.81	-0.43		0.73	-0.75	-0.77
Capital Stock	0.27	0.31	0.07	0.51	-0.15	0.33	0.23	0.19	0.85	0.23	0.82	0.62	-0.4	0.11	0.45	0.58	0.79	0.1	-0.41	0.65	0.71	0.65	-0.61	0.73		-0.56	-0.89
Good Will	0.01	-0.03	0.1	-0.16	-0.15	0.04	0.01	0.01	-0.69	-0.02	-0.79	0.0	0.19	0.1	-0.19	-0.42	-0.32	-0.59	0.22	-0.47	-0.42	-0.39	0.69	-0.75	-0.56		0.86
Intangible Assets	-0.13	-0.17	0.02	-0.33	0.04	-0.23	-0.1	-0.09	-0.86	-0.13	-0.86	-0.33	0.33	0.02	-0.35	-0.53	-0.63	-0.38	0.35	-0.6	-0.63	-0.53	0.75	-0.77	-0.89	0.86

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About Tsakos Energy Financial Statements

Tsakos Energy investors utilize fundamental indicators, such as Interest Income, to predict how Tsakos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	11.3 M	10.7 M
Net Interest Income	-91.9 M	-96.5 M

Pair Trading with Tsakos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tsakos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tsakos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tsakos Stock

0.85

Teekay

Pair Corr

Moving against Tsakos Stock

0.84	DTM	DT Midstream	Pair Corr
0.83	OKE	ONEOK Inc	Pair Corr
0.82	ET	Energy Transfer LP Aggressive Push	Pair Corr
0.81	KMI	Kinder Morgan Fiscal Year End 15th of January 2025	Pair Corr
0.81	LNG	Cheniere Energy	Pair Corr

The ability to find closely correlated positions to Tsakos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsakos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tsakos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tsakos Energy Navigation to buy it.

The correlation of Tsakos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tsakos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsakos Energy Navigation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tsakos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Tsakos Energy Navigation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tsakos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tsakos Energy Navigation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tsakos Energy Navigation Stock:

How To Invest In Tsakos

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Is Tsakos Stock a good investment?

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What is Tsakos Energy's Net Worth?

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Check out the analysis of Tsakos Energy Correlation against competitors.

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tsakos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.43

Earnings Share

5.66

Revenue Per Share

27.878

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0456

The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Tsakos Interest Income from 2010 to 2024

Latest Tsakos Energy's Interest Income Growth Pattern

Tsakos Interest Income Regression Statistics

Tsakos Interest Income History

Other Fundumenentals of Tsakos Energy Navigation

Tsakos Energy Interest Income component correlations

About Tsakos Energy Financial Statements

Pair Trading with Tsakos Energy

Moving together with Tsakos Stock

Moving against Tsakos Stock

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