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Tsakos Energy Navigation Ltd NYSE: TNP
| Name | Tsakos Energy Navigation Ltd |
| Ticker | TNP |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Marine Freight Crude Oil & LNGas |
| Price | 9.23 |
| 52W Low/High | 7.25 / 22.80 |
| Market cap | 176 M |
| 1Y Total Return |
-44.48%
Weak |
| 1Y Volatility |
85.22%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | TNP |
| Name | Tsakos Energy Navigation Ltd |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Marine Freight Crude Oil & LNGas |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 11/27/20
| Close Price | 9.23 |
| 52W Low/High | 7.25 / 22.80 |
| Market cap | 176 M |
| 1Y Total Return |
-44.48%
Weak |
| 1Y Volatility |
85.22%
High Risk |
| Beta | 0.02 |
| PE (trailing) | - |
| 12M Dividends | 0.5 |
| Last Dividend Date | 6/19/20 |
| Dividend Yield | 5.42% |
Fin. Strength
| Net Profit Margin | -4.7% |
| Cash from Op. / Cur. Liabilities | 0.52 |
| Diluted Earnings / Share | -1.60 |
| ROE | -1.9% |
| ROIC | 3.4% |
| Price / Revenue | 0.3 |
| Price / Book | 0.1 |
| Price / CF | 1.2 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 1.07 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
597
|
530
|
529
|
482
|
588
|
501
|
|
| Gross Profit |
281
|
212
|
242
|
229
|
314
|
218
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
219
|
115
|
196
|
199
|
288
|
175
|
|
| Operating Income |
86
|
-28
|
63
|
90
|
188
|
76
|
|
| Net Income exc. Extra |
15
|
-
|
8
|
56
|
158
|
34
|
|
| per Share | |||||||
| Diluted avg Shares |
18
|
17
|
17
|
17
|
17
|
79
|
|
| EPS exc. Extra |
-1.60
|
-7.65
|
-0.95
|
2.35
|
8.45
|
0.32
|
|
| Dividend |
0.50
|
0.75
|
0.75
|
1.30
|
1.30
|
0.21
|
|
| Div. Yield (an.) |
3.70%
|
4.36%
|
4.16%
|
5.66%
|
4.45%
|
2.42%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
3,154
|
3,205
|
3,374
|
3,278
|
2,901
|
2,699
|
|
| Cash, Eq & Invt ShortTerm |
198
|
221
|
203
|
198
|
305
|
214
|
|
| Total Current Assets |
397
|
318
|
304
|
358
|
452
|
290
|
|
| Total Non-Current Assets |
2,757
|
2,888
|
3,069
|
2,919
|
2,448
|
2,409
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1,682
|
1,698
|
1,865
|
1,860
|
1,486
|
1,521
|
|
| Total Current Liabilities |
354
|
254
|
339
|
393
|
402
|
327
|
|
| Long Term Debt |
1,328
|
1,444
|
1,527
|
1,467
|
1,084
|
1,194
|
|
| Shareholder equity |
1,451
|
1,495
|
1,494
|
1,405
|
1,403
|
1,167
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
184
|
74
|
171
|
170
|
234
|
107
|
|
| Depreciation |
129
|
137
|
132
|
107
|
100
|
98
|
|
| Cash from Investing |
-102
|
0
|
-242
|
-576
|
-175
|
-254
|
|
| Capex |
102
|
0
|
242
|
576
|
175
|
254
|
|
| Cash from Financing |
-105
|
-56
|
73
|
304
|
28
|
187
|
|
| Stock Issued |
17
|
5
|
11
|
-21
|
0
|
176
|
|
| Debt (LT) Issued |
-63
|
-156
|
-3
|
366
|
-15
|
38
|
|
| Free Cash Flow |
206
|
11
|
-116
|
-363
|
166
|
-15
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
-4.7%
|
-
|
-3.1%
|
8.3%
|
24.6%
|
5.0%
|
|
| NCFO / Op.Income |
214.7%
|
-
|
269.1%
|
189.7%
|
124.6%
|
141.5%
|
|
| Current Ratio |
1.1
|
1.2
|
0.9
|
0.9
|
1.1
|
0.9
|
|
| Financial Leverage D/E |
1.07
|
1.07
|
1.17
|
1.25
|
1.00
|
1.22
|
|
| Return on Capital Avg |
3.4%
|
-0.8%
|
2.3%
|
3.8%
|
8.7%
|
3.6%
|
|
| Return on Shareholder Equity |
-1.9%
|
-
|
-1.1%
|
2.8%
|
11.3%
|
2.3%
|
|
Fundamentals
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