Tsakos Energy Navigation Stock Fundamentals
| TNP Stock | USD 24.79 0.05 0.20% |
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 Income Before Tax is relatively stable compared to the past year. As of 04/24/2024, Net Income Applicable To Common Shares is likely to grow to about 159 M, while Other Operating Expenses is likely to drop slightly above 370.2 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 | 0.19 |
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.
| Competition |
Tsakos Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Tsakos Energy Navigation has a Return On Equity of 0.1921. This is 109.7% lower than that of the Oil, Gas & Consumable Fuels sector and 94.13% lower than that of the Energy industry. The return on equity for all United States stocks is 161.97% 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 rated fifth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsakos Energy Navigation is roughly 3.04 . At this time, Tsakos Energy's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Tsakos Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tsakos Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 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 related companies.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 387.0M | 150.7M | 142.3M | 473.5M | 655.6M | 499.8M | |
| Enterprise Value | 1.8B | 1.6B | 1.5B | 1.8B | 1.9B | 1.2B |
Tsakos Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2 B | |||
| Shares Outstanding | 29.51 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 19.80 % | |||
| Number Of Shares Shorted | 192.25 K | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 889.57 M | |||
| Gross Profit | 427.47 M | |||
| EBITDA | 481.51 M | |||
| Net Income | 300.18 M | |||
| Cash And Equivalents | 304.37 M | |||
| Cash Per Share | 5.77 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 54.47 X | |||
| Cash Flow From Operations | 391.33 M | |||
| Short Ratio | 0.68 X | |||
| Earnings Per Share | 9.04 X | |||
| Price To Earnings To Growth | 2.53 X | |||
| Target Price | 35.0 | |||
| Beta | -0.15 | |||
| Market Capitalization | 729.97 M | |||
| Total Asset | 3.36 B | |||
| Retained Earnings | 548.24 M | |||
| Working Capital | 186.13 M | |||
| Current Asset | 452.23 M | |||
| Current Liabilities | 401.91 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.07 % | |||
| Net Asset | 3.36 B | |||
| Last Dividend Paid | 0.6 |
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 | 31.9 M | 33.5 M | |
| Total Revenue | 889.6 M | 487 M | |
| Cost Of Revenue | 519 M | 306.7 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.34) | (0.35) | |
| Revenue Per Share | 30.15 | 42.28 | |
| Ebit Per Revenue | 0.38 | 0.24 |
Currently Active Assets on Macroaxis
When determining whether Tsakos Energy Navigation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tsakos Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tsakos Energy Navigation Stock. Highlighted below are key reports to facilitate an investment decision about Tsakos Energy Navigation Stock:Check out Tsakos Energy Piotroski F Score and Tsakos Energy Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tsakos Stock analysis
When running Tsakos Energy's price analysis, check to measure Tsakos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsakos Energy is operating at the current time. Most of Tsakos Energy's value examination focuses on studying past and present price action to predict the probability of Tsakos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsakos Energy's price. Additionally, you may evaluate how the addition of Tsakos Energy to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Tsakos Energy's industry 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 (0.73) | Dividend Share 0.6 | Earnings Share 9.04 | Revenue Per Share 30.149 | Quarterly Revenue Growth (0.18) |
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.