Tsakos Energy Navigation Ltd. (TEN) — Analysis Summary
Tsakos Energy Navigation Ltd. (TEN) has a market cap of $1.27B with year-over-year revenue growth of -0.7%. Net margin stands at 20.1%. The stock trades at a P/E ratio of 7.9.
Key Takeaways
- Revenue changed -0.7% year-over-year
- Net margin of 20.1%
- P/E ratio of 7.9
Compared with its sector, TEN posted revenue growth of -0.7% and trades at a P/E of 7.9.
Tsakos Energy Navigation Ltd. (TEN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 2.7x — limited headroom for earnings decline
Current ratio at 0.95x — current liabilities exceed current assets
Operating margin (31.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
Tsakos Energy Navigation Ltd is a provider of international seaborne crude oil and petroleum product transportation services. The company operated a fleet of modern crude oil and petroleum product tankers, including vessels chartered-in that provide world-wide marine transportation services for national and other independent oil companies and refiners under long, medium and short-term charters. Its fleet also includes LNG carriers, including chartered-in vessel and suezmax shuttle tankers with dynamic positioning technology (DP2). It operates in one reportable segment, the world-wide maritime transportation of liquid energy-related products.
Employees
3,000
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.00
Dividend Yield
4.70%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.