Tsakos Energy Navigation Stock Current Asset
| TNP Stock | USD 25.73 0.18 0.69% |
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.
As of 04/30/2024, Other Current Assets is likely to grow to about 59.5 M, while Total Current Assets are likely to drop slightly above 297.7 M. Tsakos | Current Asset |
Tsakos Energy Navigation Company Current Asset Analysis
Tsakos Energy's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Tsakos Energy Current Asset | 452.23 M |
Most of Tsakos Energy's fundamental indicators, such as Current Asset, 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.
Tsakos Current Asset Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tsakos Energy current asset as a starting point in their analysis.
Tsakos Energy Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Tsakos Total Assets
Total Assets |
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In accordance with the recently published financial statements, Tsakos Energy Navigation has a Current Asset of 452.23 M. This is 93.65% lower than that of the Oil, Gas & Consumable Fuels sector and 74.25% lower than that of the Energy industry. The current asset for all United States stocks is 95.16% higher than that of the company.
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 | 2.03 B | ||||
| Shares Outstanding | 29.51 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 19.83 % | ||||
| Number Of Shares Shorted | 180.1 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 | 0.53 X | ||||
| Earnings Per Share | 9.04 X | ||||
| Price To Earnings To Growth | 2.53 X | ||||
| Target Price | 35.0 | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 764.49 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tsakos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tsakos Energy's short interest history, or implied volatility extrapolated from Tsakos Energy options trading.
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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.
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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.