Tsakos Energy Navigation Stock Fundamentals
| TEN Stock | USD 16.55 0.70 4.42% |
Tsakos Energy Navigation fundamentals help investors to digest information that contributes to Tsakos Energy's financial success or failures. It also enables traders to predict the movement of Tsakos Stock. The fundamental analysis module provides a way to measure Tsakos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tsakos Energy stock.
At this time, Tsakos Energy's Interest Expense is very stable compared to the past year. As of the 15th of March 2025, Income Before Tax is likely to grow to about 288.3 M, while Depreciation And Amortization is likely to drop about 96.6 M. Tsakos | Select Account or Indicator |
Tsakos Energy Navigation Company Return On Equity Analysis
Tsakos Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tsakos Energy Return On Equity | 0.11 |
Most of Tsakos Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tsakos Energy Navigation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tsakos Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tsakos Energy Navigation has a Return On Equity of 0.1145. This is 96.82% lower than that of the Oil, Gas & Consumable Fuels sector and 91.88% lower than that of the Energy industry. The return on equity for all United States stocks is 136.94% lower than that of the firm.
Tsakos Energy Navigation Fundamental Drivers 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsakos Energy Navigation is roughly 2.40 . 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsakos Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tsakos Energy could also be used in its relative valuation, which is a method of valuing Tsakos Energy by comparing valuation metrics of similar companies.Tsakos Energy is currently under evaluation in return on equity category among its peers.
Tsakos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tsakos Energy from analyzing Tsakos Energy's financial statements. These drivers represent accounts that assess Tsakos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tsakos Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 150.7M | 142.3M | 473.5M | 655.6M | 754.0M | 499.8M | |
| Enterprise Value | 1.6B | 1.5B | 1.8B | 1.9B | 1.7B | 1.2B |
Tsakos Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tsakos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tsakos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Tsakos Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 29.51 M | ||||
| Shares Owned By Insiders | 26.67 % | ||||
| Shares Owned By Institutions | 19.45 % | ||||
| Number Of Shares Shorted | 817.08 K | ||||
| Price To Earning | 6.78 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 889.57 M | ||||
| Gross Profit | 463.48 M | ||||
| EBITDA | 555.78 M | ||||
| Net Income | 300.18 M | ||||
| Cash And Equivalents | 859 M | ||||
| Cash Per Share | 4.66 X | ||||
| Total Debt | 1.6 B | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 59.26 X | ||||
| Cash Flow From Operations | 395.28 M | ||||
| Short Ratio | 3.83 X | ||||
| Earnings Per Share | 5.47 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 29.67 | ||||
| Beta | -0.31 | ||||
| Market Capitalization | 467.66 M | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 548.24 M | ||||
| Working Capital | 186.13 M | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 1.79 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 3.36 B | ||||
| Last Dividend Paid | 0.9 |
About Tsakos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsakos Energy Navigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsakos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsakos Energy Navigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 36.7 M | 38.5 M | |
| Total Revenue | 1 B | 1.1 B | |
| Cost Of Revenue | 597.5 M | 306.8 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Capex To Revenue | 0.39 | 0.59 | |
| Revenue Per Share | 34.67 | 42.28 | |
| Ebit Per Revenue | 0.44 | 0.24 |
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
Moving against Tsakos Stock
| 0.51 | GEL | Genesis Energy LP | PairCorr |
| 0.49 | GLOP-PA | GasLog Partners LP | PairCorr |
| 0.37 | GLOP-PB | GasLog Partners LP | PairCorr |
| 0.36 | GLOP-PC | GasLog Partners LP | PairCorr |
| 0.32 | PBA | Pembina Pipeline Corp | PairCorr |
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.Check out Tsakos Energy Piotroski F Score and Tsakos Energy Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 (0.19) | Dividend Share 0.9 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
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.