Tsakos Long Term Debt vs Net Receivables 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 Long Term Debt and its Net Receivables 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tsakos Energy Navigation Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Tsakos Energy's Long Term Debt and Net Receivables is 0.47. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables 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 Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Tsakos Energy Navigation are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Tsakos Energy's Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Tsakos Energy Navigation has held for over one year. Long-term debt appears on Tsakos Energy Navigation balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tsakos Energy Navigation balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

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 05/06/2024, 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

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:

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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.

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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 Long Term Debt vs Net Receivables Analysis

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Receivables

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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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