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XNYSTEN
Market cap476mUSD
Dec 20, Last price  
16.14USD
1D
-0.49%
1Q
-35.54%
Jan 2017
-30.49%
Name

Tsakos Energy Navigation Ltd

Chart & Performance

D1W1MN
XNYS:TEN chart
P/E
1.59
P/S
0.54
EPS
10.17
Div Yield, %
12.99%
Shrs. gr., 5y
11.11%
Rev. gr., 5y
10.92%
Revenues
890m
+3.39%
318,278,000295,623,000427,654,000500,617,000623,040,000444,926,000408,006,000395,162,000393,989,000418,379,000501,013,000587,715,000481,790,000529,182,000529,879,000597,452,000644,135,000546,120,000860,400,000889,566,000
Net income
300m
+46.98%
143,290,000161,755,000196,404,000183,171,000202,931,00028,685,00019,768,000-89,496,000-49,263,000-37,462,00033,527,000158,217,00055,783,0007,612,000-99,203,000-53,011,000-25,649,000-189,796,000204,234,000300,182,000
CFO
391m
+35.63%
153,606,000146,903,000214,998,000190,611,000274,141,000117,161,00083,327,00045,587,00060,862,000117,923,000106,971,000234,409,000170,354,000170,827,00073,945,000184,349,000205,416,00053,111,000288,529,000391,327,000
Dividend
Jul 12, 20240.6 USD/sh

Profile

Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. As of April 21, 2022, it operated a fleet of 66 double-hull vessels, comprising of 60 conventional tankers, three LNG carriers, and three suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.
URL
https://www.tenn.gr/
IPO date
Mar 05, 2002
Employees
0
Domiciled in
GR
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
889,566
3.39%
860,400
57.55%
546,120
-15.22%
Cost of revenue
552,298
603,607
573,794
Unusual Expense (Income)
NOPBT
337,268
256,793
(27,674)
NOPBT Margin
37.91%
29.85%
Operating Taxes
4,902
(4,723)
39,215
Tax Rate
1.45%
NOPAT
332,366
261,516
(66,889)
Net income
300,182
46.98%
204,234
-207.61%
(189,796)
639.97%
Dividends
(61,861)
(43,711)
(36,314)
Dividend yield
9.44%
9.16%
25.53%
Proceeds from repurchase of equity
(108,315)
41,341
53,308
BB yield
16.52%
-8.66%
-37.47%
Debt
Debt current
214,072
250,816
202,685
Long-term debt
1,404,751
1,504,867
1,347,648
Deferred revenue
Other long-term liabilities
524
5
11,852
Net debt
1,213,253
1,428,009
1,408,452
Cash flow
Cash from operating activities
391,327
288,529
53,111
CAPEX
(298,385)
(333,369)
(61,228)
Cash from investing activities
(137,441)
(301,814)
(8,004)
Cash from financing activities
(186,631)
195,527
(89,681)
FCF
251,770
128,649
68,197
Balance
Cash
376,694
304,367
117,192
Long term investments
28,876
23,307
24,689
Excess cash
361,092
284,654
114,575
Stockholders' equity
747,224
536,342
325,000
Invested Capital
2,893,868
2,905,050
2,650,828
ROIC
11.46%
9.41%
ROCE
10.36%
8.05%
EV
Common stock shares outstanding
29,506
28,188
19,650
Price
22.22
31.25%
16.93
133.84%
7.24
-9.84%
Market cap
655,614
37.38%
477,224
235.44%
142,268
-5.60%
EV
1,914,450
1,971,265
1,617,169
EBITDA
481,509
378,368
99,147
EV/EBITDA
3.98
5.21
16.31
Interest
102,595
55,454
38,413
Interest/NOPBT
30.42%
21.59%