Tsakos Cash And Short Term Investments vs Property Plant Equipment Analysis

TNP Stock

USD 26.23 0.29 1.09%

Tsakos Energy financial indicator trend analysis is much more than just breaking down Tsakos Energy Navigation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tsakos Energy Navigation is a good investment. Please check the relationship between Tsakos Energy Cash And Short Term Investments and its Property Plant Equipment accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Property Plant Equipment

Cash And Short Term Investments vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tsakos Energy Navigation Cash And Short Term Investments account and Property Plant Equipment. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tsakos Energy's Cash And Short Term Investments and Property Plant Equipment is 0.66. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Tsakos Energy Navigation, assuming nothing else is changed. The correlation between historical values of Tsakos Energy's Cash And Short Term Investments and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Tsakos Energy Navigation are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Cash And Short Term Investments i.e., Tsakos Energy's Cash And Short Term Investments and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tsakos Energy Navigation balance sheet. This account contains Tsakos Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tsakos Energy Navigation fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Property Plant Equipment

Most indicators from Tsakos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tsakos Energy Navigation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Tsakos Energy's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/05/2024, Enterprise Value Over EBITDA is likely to grow to 6.17, while Enterprise Value is likely to drop slightly above 1.2 B.

	2021	2022	2023	2024 (projected)
Total Revenue	546.1M	860.4M	889.6M	487.0M
Depreciation And Amortization	126.8M	120.2M	144.2M	95.8M

Total Revenue Depreciation And Amortization

Tsakos Energy fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity
Total Assets		0.97	0.92	0.67	0.67	0.6	0.81	0.74	0.88	0.17	0.59	0.58	0.36	0.93	0.79	0.05	0.97	0.57	0.99	0.96	0.99	0.34	0.99	-0.23	0.6	0.89
Total Stockholder Equity	0.97		0.82	0.74	0.74	0.65	0.85	0.68	0.86	0.2	0.53	0.53	0.34	0.84	0.71	0.1	0.89	0.62	0.96	0.88	0.95	0.39	0.96	-0.09	0.67	0.94
Net Debt	0.92	0.82		0.43	0.43	0.39	0.59	0.78	0.81	0.01	0.62	0.6	0.38	0.96	0.76	-0.09	0.98	0.37	0.93	0.98	0.95	0.14	0.94	-0.47	0.37	0.7
Cash	0.67	0.74	0.43		1.0	0.7	0.93	0.24	0.6	0.41	0.59	0.09	-0.11	0.55	0.56	0.45	0.57	0.66	0.66	0.58	0.59	0.67	0.6	-0.04	0.55	0.67
Cash And Short Term Investments	0.67	0.74	0.43	1.0		0.7	0.93	0.24	0.6	0.41	0.59	0.09	-0.12	0.55	0.56	0.45	0.57	0.66	0.66	0.59	0.59	0.67	0.6	-0.04	0.55	0.67
Common Stock Shares Outstanding	0.6	0.65	0.39	0.7	0.7		0.72	0.3	0.51	0.79	0.21	0.42	0.2	0.52	0.56	0.68	0.52	0.99	0.57	0.54	0.59	0.88	0.61	0.2	0.69	0.67
Total Current Assets	0.81	0.85	0.59	0.93	0.93	0.72		0.45	0.79	0.35	0.54	0.25	0.13	0.68	0.63	0.27	0.71	0.67	0.75	0.72	0.73	0.59	0.74	-0.08	0.71	0.79
Other Current Liab	0.74	0.68	0.78	0.24	0.24	0.3	0.45		0.7	-0.12	0.34	0.38	0.29	0.74	0.53	-0.2	0.77	0.27	0.74	0.74	0.76	0.05	0.76	-0.34	0.39	0.63
Total Current Liabilities	0.88	0.86	0.81	0.6	0.6	0.51	0.79	0.7		0.09	0.54	0.54	0.43	0.77	0.64	-0.08	0.85	0.48	0.83	0.83	0.85	0.25	0.85	-0.35	0.58	0.84
Other Liab	0.17	0.2	0.01	0.41	0.41	0.79	0.35	-0.12	0.09		-0.16	0.34	0.09	0.13	0.41	0.74	0.12	0.85	0.15	0.14	0.16	0.79	0.17	0.32	0.46	0.28
Retained Earnings	0.59	0.53	0.62	0.59	0.59	0.21	0.54	0.34	0.54	-0.16		-0.03	-0.05	0.59	0.31	0.2	0.65	0.17	0.62	0.68	0.59	0.22	0.57	-0.61	-0.1	0.3
Accounts Payable	0.58	0.53	0.6	0.09	0.09	0.42	0.25	0.38	0.54	0.34	-0.03		0.62	0.56	0.69	-0.05	0.59	0.46	0.56	0.56	0.62	0.19	0.63	-0.06	0.4	0.61
Other Assets	0.36	0.34	0.38	-0.11	-0.12	0.2	0.13	0.29	0.43	0.09	-0.05	0.62		0.29	0.28	-0.13	0.35	0.21	0.29	0.35	0.4	-0.09	0.4	0.03	0.29	0.42
Long Term Debt	0.93	0.84	0.96	0.55	0.55	0.52	0.68	0.74	0.77	0.13	0.59	0.56	0.29		0.84	0.03	0.98	0.48	0.93	0.97	0.94	0.32	0.94	-0.31	0.47	0.72
Inventory	0.79	0.71	0.76	0.56	0.56	0.56	0.63	0.53	0.64	0.41	0.31	0.69	0.28	0.84		0.09	0.81	0.56	0.77	0.78	0.76	0.38	0.77	-0.17	0.53	0.68
Other Current Assets	0.05	0.1	-0.09	0.45	0.45	0.68	0.27	-0.2	-0.08	0.74	0.2	-0.05	-0.13	0.03	0.09		0.02	0.71	0.09	0.07	0.06	0.83	0.07	0.12	0.02	0.09
Total Liab	0.97	0.89	0.98	0.57	0.57	0.52	0.71	0.77	0.85	0.12	0.65	0.59	0.35	0.98	0.81	0.02		0.5	0.96	1.0	0.98	0.29	0.97	-0.39	0.47	0.77
Common Stock	0.57	0.62	0.37	0.66	0.66	0.99	0.67	0.27	0.48	0.85	0.17	0.46	0.21	0.48	0.56	0.71	0.5		0.55	0.52	0.57	0.88	0.58	0.16	0.64	0.65
Property Plant Equipment	0.99	0.96	0.93	0.66	0.66	0.57	0.75	0.74	0.83	0.15	0.62	0.56	0.29	0.93	0.77	0.09	0.96	0.55		0.96	0.99	0.33	0.98	-0.26	0.51	0.87
Short Long Term Debt Total	0.96	0.88	0.98	0.58	0.59	0.54	0.72	0.74	0.83	0.14	0.68	0.56	0.35	0.97	0.78	0.07	1.0	0.52	0.96		0.97	0.32	0.97	-0.37	0.46	0.75
Property Plant And Equipment Net	0.99	0.95	0.95	0.59	0.59	0.59	0.73	0.76	0.85	0.16	0.59	0.62	0.4	0.94	0.76	0.06	0.98	0.57	0.99	0.97		0.32	1.0	-0.25	0.54	0.86
Current Deferred Revenue	0.34	0.39	0.14	0.67	0.67	0.88	0.59	0.05	0.25	0.79	0.22	0.19	-0.09	0.32	0.38	0.83	0.29	0.88	0.33	0.32	0.32		0.34	0.17	0.4	0.37
Non Current Assets Total	0.99	0.96	0.94	0.6	0.6	0.61	0.74	0.76	0.85	0.17	0.57	0.63	0.4	0.94	0.77	0.07	0.97	0.58	0.98	0.97	1.0	0.34		-0.22	0.56	0.87
Non Currrent Assets Other	-0.23	-0.09	-0.47	-0.04	-0.04	0.2	-0.08	-0.34	-0.35	0.32	-0.61	-0.06	0.03	-0.31	-0.17	0.12	-0.39	0.16	-0.26	-0.37	-0.25	0.17	-0.22		0.37	0.02
Net Receivables	0.6	0.67	0.37	0.55	0.55	0.69	0.71	0.39	0.58	0.46	-0.1	0.4	0.29	0.47	0.53	0.02	0.47	0.64	0.51	0.46	0.54	0.4	0.56	0.37		0.74
Common Stock Total Equity	0.89	0.94	0.7	0.67	0.67	0.67	0.79	0.63	0.84	0.28	0.3	0.61	0.42	0.72	0.68	0.09	0.77	0.65	0.87	0.75	0.86	0.37	0.87	0.02	0.74

Click cells to compare fundamentals

Tsakos Energy Account Relationship Matchups

Tsakos Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.1B	2.9B	3.3B	3.4B	2.5B
Total Stockholder Equity	1.5B	1.4B	1.2B	1.5B	1.6B	1.0B
Net Debt	1.4B	1.4B	1.3B	1.4B	1.2B	1.1B
Cash	184.8M	160.5M	117.2M	304.4M	376.7M	193.8M
Cash And Short Term Investments	184.8M	160.5M	117.2M	304.4M	376.7M	194.7M
Common Stock Shares Outstanding	17.8M	18.8M	19.7M	28.2M	29.5M	31.0M
Liabilities And Stockholders Equity	3.2B	3.1B	2.9B	3.3B	3.4B	2.5B
Total Current Assets	397.0M	321.5M	239.7M	513.1M	507.9M	297.7M
Other Current Liab	62.5M	60.7M	45.5M	44.7M	37.0M	40.9M
Total Current Liabilities	354.2M	382.0M	332.1M	369.7M	323.2M	256.0M
Other Liab	4.0M	2.6M	5.0M	207.8M	238.9M	250.9M
Retained Earnings	364M	338.8M	149.5M	311.7M	548.2M	437.4M
Accounts Payable	36.6M	55.3M	74.9M	48.2M	40.2M	39.5M
Other Assets	102.2M	108.6M	162.2M	44.4M	51.0M	49.0M
Long Term Debt	1.3B	1.5B	1.2B	1.6B	1.4B	1.2B
Inventory	13.0M	21.8M	22.9M	26.2M	22.5M	14.8M
Other Current Assets	895K	1.4M	1.9M	6.8M	56.7M	59.5M
Total Liab	1.7B	1.7B	1.6B	1.8B	1.7B	1.5B
Common Stock	95.1M	96.0M	126.2M	150.9M	173.6M	182.2M
Property Plant Equipment	2.7B	2.7B	2.5B	2.6B	3.0B	2.1B
Short Long Term Debt Total	1.6B	1.6B	1.5B	1.7B	1.6B	1.4B
Property Plant And Equipment Net	2.7B	2.7B	2.6B	2.7B	2.8B	2.4B
Current Deferred Revenue	12.1M	12.6M	9.0M	26.0M	31.9M	33.5M
Non Current Assets Total	2.8B	2.8B	2.7B	2.8B	2.9B	2.4B
Non Currrent Assets Other	27.6M	32.3M	34.3M	44.4M	39.8M	29.8M
Net Receivables	60.5M	46.1M	58.0M	87.1M	52.0M	41.8M
Short Term Investments	798K	642K	7K	193K	646K	613.7K
Non Current Liabilities Total	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B
Other Stockholder Equity	992.0M	939.3M	966.8M	986.6M	905.4M	616.1M
Property Plant And Equipment Gross	2.7B	2.7B	3.5B	3.7B	3.8B	2.5B
Accumulated Other Comprehensive Income	(18.4M)	(37.0M)	(17.2M)	7.7M	2.5M	2.6M
Short Term Debt	243.0M	253.4M	202.7M	250.8M	214.1M	176.3M
Net Tangible Assets	1.4B	1.3B	1.2B	1.5B	1.8B	1.5B
Deferred Long Term Liab	27.8M	27.6M	32.3M	34.3M	39.4M	26.7M
Long Term Investments	2.4M	1.1M	287K	0.0	5.1M	5.3M
Short Long Term Debt	235.5M	232.4M	172.9M	201.0M	180.9M	277.2M
Long Term Debt Total	1.3B	1.3B	1.2B	1.6B	1.8B	1.5B

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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:

How To Invest In Tsakos

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Is Tsakos Stock a good investment?

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What is Tsakos Energy's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.

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Tsakos Cash And Short Term Investments vs Property Plant Equipment Analysis

Cash And Short Term Investments vs Property Plant Equipment

Cash And Short Term Investments vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Property Plant Equipment

Tsakos Energy fundamental ratios Correlations

Tsakos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tsakos Energy fundamental ratios Accounts

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Complementary Tools for Tsakos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.61	Retained Earnings
Non Currrent Assets Other	- 0.47	Net Debt
Non Currrent Assets Other	- 0.39	Total Liab
Non Currrent Assets Other	- 0.37	Short Long Term Debt Total
Non Currrent Assets Other	- 0.35	Total Current Liabilities
Non Currrent Assets Other	- 0.34	Other Current Liab