Tsakos Energy Financials

TEN Stock  USD 18.17  0.47  2.52%   
Based on the key measurements obtained from Tsakos Energy's financial statements, Tsakos Energy Navigation is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Tsakos Energy's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 30th of November 2024, Long Term Investments is likely to grow to about 5.3 M, while Total Assets are likely to drop about 2.5 B. Key indicators impacting Tsakos Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.40.9791
Way Up
Slightly volatile
Current Ratio1.471.5714
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tsakos Energy includes many different criteria found on its balance sheet. An individual investor should monitor Tsakos Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tsakos Energy.

Cash And Equivalents

212.01 Million

  
Understanding current and past Tsakos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tsakos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Tsakos Energy's assets may result in an increase in income on the income statement.

Tsakos Energy Earnings Geography

Tsakos Energy Stock Summary

Tsakos Energy competes with Cumberland Pharmaceuticals, Sonida Senior, Broadstone Net, U Haul, and Willscot Mobile. Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. Tenneco Inc. was incorporated in 1996 and is based in Southfield, Michigan. Tenneco Automotive operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 71000 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG9108L1735
CUSIPG9108L108 G9108L173
Older SymbolTNP
LocationGreece
Business Address367 Syngrou Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tenn.gr
Phone30 210 94 07 710
CurrencyUSD - US Dollar

Tsakos Energy Key Financial Ratios

Tsakos Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2B3.1B2.9B3.3B3.4B2.5B
Net Debt1.4B1.4B1.3B1.4B1.2B1.1B
Cash184.8M160.5M117.2M304.4M372.0M193.6M
Total Current Assets397.0M321.5M239.7M513.1M509.3M297.8M
Other Current Liab62.5M(122.2M)(95.5M)43.6M37.0M18.9M
Other Liab4.0M2.6M5.0M207.8M238.9M250.9M
Retained Earnings364M338.8M149.5M311.7M548.2M437.4M
Accounts Payable36.6M55.3M74.9M48.2M40.2M39.5M
Other Assets102.2M108.6M162.2M44.4M51.0M49.0M
Long Term Debt1.3B1.5B1.2B1.6B1.4B1.2B
Inventory13.0M21.8M22.9M26.2M22.5M14.8M
Other Current Assets895K93.1M41.6M22.4M62.8M65.9M
Total Liab1.7B1.7B1.6B1.8B1.7B1.5B
Common Stock95.1M96.0M126.2M150.9M173.6M182.2M
Net Receivables60.5M46.1M58.0M87.1M52.0M41.8M
Short Term Debt243.0M254.3M203.7M251.8M214.1M176.4M
Net Tangible Assets1.4B1.3B1.2B1.5B1.8B1.5B
Short Long Term Debt235.5M232.4M172.9M201.0M180.9M277.2M
Long Term Debt Total1.3B1.3B1.2B1.6B1.8B1.5B

Tsakos Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue597.5M644.1M546.1M860.4M889.6M487.0M
Gross Profit141.2M161.0M1.5M286.6M370.0M388.5M
Operating Income85.9M96.7M(119.9M)256.4M391.5M411.1M
Ebit85.9M80.9M(128.4M)237.5M411.5M432.1M
Ebitda240.1M218.0M14.8M378.4M555.8M583.6M
Cost Of Revenue456.3M483.2M544.7M573.8M519.6M306.8M
Net Income(53.0M)24.0M(151.4M)204.2M300.2M315.2M
Income Tax Expense67.0M459M182M60.1M107.3M67.6M
Interest Expense69.0M49.6M38.6M55.5M102.6M107.7M
Income Before Tax14.0M27.2M(150.6M)208.5M305.1M320.3M
Minority Interest20.9M28.1M(820K)(4.2M)(5.2M)(5.0M)
Interest Income71.6M69.5M703K48.3M11.3M10.7M
Net Interest Income(70.3M)(55.0M)(41.7M)(57.6M)(91.9M)(96.5M)

Tsakos Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(22.8M)(26.0M)(44.6M)182.2M67.3M70.6M
Free Cash Flow82.1M17.2M(8.1M)(44.8M)96.9M101.7M
Depreciation128.8M127.3M126.8M121.6M123.1M92.5M
Other Non Cash Items29.4M42.6M72.6M2.2M(54.7M)(51.9M)
Capital Expenditures102.2M188.2M61.2M333.4M298.4M227.6M
Net Income14.0M27.2M(150.6M)208.5M300.2M315.2M
End Period Cash Flow197.8M171.8M127.2M309.4M376.7M190.5M
Change To Inventory7.4M(8.8M)(1.1M)(3.3M)3.7M3.9M
Dividends Paid49.3M46.7M36.3M43.7M(61.9M)(58.8M)
Investments(102.2M)(94.6M)(8.0M)(301.8M)(154.0M)(161.7M)
Net Borrowings(156.0M)(62.6M)(34.8M)(129.1M)(116.2M)(110.4M)
Change To Netincome59.9M12.8M32.2M53.8M61.8M64.9M

Tsakos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tsakos Energy's current stock value. Our valuation model uses many indicators to compare Tsakos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsakos Energy competition to find correlations between indicators driving Tsakos Energy's intrinsic value. More Info.
Tsakos Energy Navigation is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsakos Energy Navigation is roughly  2.56 . At this time, Tsakos Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsakos Energy's earnings, one of the primary drivers of an investment's value.

Tsakos Energy's Earnings Breakdown by Geography

Tsakos Energy Navigation Systematic Risk

Tsakos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tsakos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tsakos Energy Navigation correlated with the market. If Beta is less than 0 Tsakos Energy generally moves in the opposite direction as compared to the market. If Tsakos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tsakos Energy Navigation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tsakos Energy is generally in the same direction as the market. If Beta > 1 Tsakos Energy moves generally in the same direction as, but more than the movement of the benchmark.

Tsakos Energy Thematic Clasifications

Tsakos Energy Navigation is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
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Today, most investors in Tsakos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tsakos Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tsakos Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0457

At this time, Tsakos Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Tsakos Energy November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tsakos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tsakos Energy Navigation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tsakos Energy Navigation based on widely used predictive technical indicators. In general, we focus on analyzing Tsakos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tsakos Energy's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.