Tsakos Energy Net Worth
Tsakos Energy Net Worth Breakdown | TEN |
Tsakos Energy Net Worth Analysis
Tsakos Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tsakos Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tsakos Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tsakos Energy's net worth analysis. One common approach is to calculate Tsakos Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tsakos Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tsakos Energy's net worth. This approach calculates the present value of Tsakos Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tsakos Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tsakos Energy's net worth. This involves comparing Tsakos Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tsakos Energy's net worth relative to its peers.
Enterprise Value |
|
To determine if Tsakos Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tsakos Energy's net worth research are outlined below:
| Tsakos Energy generated a negative expected return over the last 90 days | |
| Tsakos Energy Navigation was previously known as TransAtlantic Petroleum and was traded on Toronto Exchange under the symbol TNP. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 221672 shares by Brian Kesseler of Tsakos Energy at 20.0 subject to Rule 16b-3 |
Tsakos Energy Quarterly Good Will |
|
Know Tsakos Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tsakos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tsakos Energy Navigation backward and forwards among themselves. Tsakos Energy's institutional investor refers to the entity that pools money to purchase Tsakos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gratia Capital, Llc | 2024-09-30 | 159 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 152 K | Voloridge Investment Management, Llc | 2024-09-30 | 120.5 K | Dorsey Wright | 2024-09-30 | 119 K | Principal Financial Group Inc | 2024-09-30 | 106.6 K | Goldman Sachs Group Inc | 2024-06-30 | 105.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 102.5 K | Glenorchy Capital Ltd | 2024-09-30 | 102.5 K | Qube Research & Technologies | 2024-06-30 | 101.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 651 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 581.6 K |
Follow Tsakos Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 557.66 M.Market Cap |
|
Project Tsakos Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.19 | 0.19 |
When accessing Tsakos Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tsakos Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tsakos Energy's profitability and make more informed investment decisions.
Evaluate Tsakos Energy's management efficiency
Tsakos Energy Navigation has Return on Asset of 0.0456 % which means that on every $100 spent on assets, it made $0.0456 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1167 %, implying that it generated $0.1167 on every 100 dollars invested. Tsakos Energy's management efficiency ratios could be used to measure how well Tsakos Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tsakos Energy's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.06. At this time, Tsakos Energy's Other Current Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 65.2 M, while Total Assets are likely to drop about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 56.01 | 96.04 | |
| Tangible Book Value Per Share | 56.01 | 96.04 | |
| Enterprise Value Over EBITDA | 3.38 | 3.21 | |
| Price Book Value Ratio | 0.41 | 0.68 | |
| Enterprise Value Multiple | 3.38 | 3.21 | |
| Price Fair Value | 0.41 | 0.68 | |
| Enterprise Value | 1.9 B | 1.2 B |
Tsakos Energy Navigation benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.3993 | Revenue 822.5 M | Quarterly Revenue Growth (0.03) | Revenue Per Share 27.878 | Return On Equity 0.1167 |
Tsakos Energy Corporate Filings
Tsakos Energy time-series forecasting models is one of many Tsakos Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsakos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tsakos Energy Earnings per Share Projection vs Actual
Tsakos Energy Corporate Directors
| Charles Stevens | Independent Director | Profile | |
| Aleksandra Miziolek | Independent Director | Profile | |
| James Metcalf | Independent Director | Profile | |
| Jane Warner | Independent Director | Profile |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 | Dividend Share 0.9 | Earnings Share 5.66 | Revenue Per Share 27.878 | Quarterly Revenue Growth (0.03) |
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.