We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TNP

Price
-
Stock movement down
-0.16 (-0.54%)
Company name
Tsakos Energy Navigation Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Midstream
Market cap
863.92M
Ent value
2.20B
Price/Sales
1.02
Price/Book
0.52
Div yield
4.10%
Div growth
-3.79%
Growth years
2
FCF payout
8.00%
Trailing P/E
5.81
Forward P/E
3.28
PEG
-
EPS growth
-
1 year return
70.23%
3 year return
48.84%
5 year return
13.20%
10 year return
-1.99%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.20
Dividend yield4.10%
Payout frequencySemi-annual
Maximum yield4.50%
Average yield2.42%
Minimum yield1.10%
Discount to avg yield40.90%
Upside potential69.21%
Yield as % of max yield90.98%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield4.10%
Current yield distribution1.19%
Yield at 100% (Min)1.10%
Yield at 90%1.66%
Yield at 80%1.86%
Yield at 50% (Median)2.43%
Yield at 20%2.88%
Yield at 10%3.20%
Yield at 0% (Max)4.50%

Dividend per share

Loading...
Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.20
Payout frequencySemi-annual
Ex-div date12 Jul 2024
EPS (TTM)5.04
EPS (1y forward)8.92
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
TNPS&P500
DGR MR100.00%-13.74%
DGR TTM100.00%6.60%
DGR 3 years68.69%5.24%
DGR 5 years-3.79%5.40%
DGR 10 years-1.91%7.07%
DGR 15 years-12.57%6.12%
Time since last change announced299 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM18.14%8.00%
Average--
Forward13.45%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E5.81
Price to OCF2.34
Price to FCF2.56
Price to EBITDA1.93
EV to EBITDA4.90

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.02
Price to Book0.52
EV to Sales2.59

FINANCIALS

Per share

Loading...
Per share data
Current share count29.51M
EPS (TTM)5.04
FCF per share (TTM)11.42

Income statement

Loading...
Income statement data
Revenue (TTM)848.60M
Gross profit (TTM)335.55M
Operating income (TTM)301.86M
Net income (TTM)148.64M
EPS (TTM)5.04
EPS (1y forward)8.92

Margins

Loading...
Margins data
Gross margin (TTM)39.54%
Operating margin (TTM)35.57%
Profit margin (TTM)17.52%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash376.69M
Net receivables51.98M
Total current assets507.89M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment2.93B
Total assets3.36B
Accounts payable40.21M
Short/Current long term debt1.60B
Total current liabilities323.20M
Total liabilities1.71B
Shareholder's equity1.65B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)368.52M
Capital expenditures (TTM)31.57M
Free cash flow (TTM)336.95M
Dividends paid (TTM)26.96M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.99%
Return on Assets4.42%
Return on Invested Capital4.21%
Cash Return on Invested Capital9.55%

STOCK INFORMATION

Downside potential

Loading...
Downside potential data
TNPS&P500
Current price drop from All-time high-84.95%-0.78%
Highest price drop-96.40%-56.47%
Date of highest drop1 Dec 20219 Mar 2009
Avg drop from high-62.64%-11.07%
Avg time to new high53 days12 days
Max time to new high4166 days1805 days
COMPANY DETAILS
TNP (Tsakos Energy Navigation Ltd) company logo
Marketcap
863.92M
Marketcap category
Small-cap
Description
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. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. The company was incorporated in 1993 and is based in Athens, Greece.
Employees
0
Investor relations
-
SEC filings
CEO
Nikolas P. Tsakos
Country
USA
City
Athens
Stock type
Common stock
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner