TNP - Tsakos Energy Navigation Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5283.84M
Enterprise Value 31.72B
Trailing P/E N/A
Forward P/E 165.00
PEG Ratio (5 yr expected) 1-0.50
Price/Sales (ttm)0.56
Price/Book (mrq)0.18
Enterprise Value/Revenue 33.38
Enterprise Value/EBITDA 69.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -6.87%
Operating Margin (ttm)7.32%

Management Effectiveness

Return on Assets (ttm)0.68%
Return on Equity (ttm)-2.27%

Income Statement

Revenue (ttm)508.41M
Revenue Per Share (ttm)5.91
Quarterly Revenue Growth (yoy)-6.20%
Gross Profit (ttm)241.6M
EBITDA 173.75M
Net Income Avi to Common (ttm)-61.55M
Diluted EPS (ttm)-0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)272.5M
Total Cash Per Share (mrq)3.12
Total Debt (mrq)1.67B
Total Debt/Equity (mrq)104.81
Current Ratio (mrq)0.98
Book Value Per Share (mrq)17.94

Cash Flow Statement

Operating Cash Flow (ttm)98.61M
Levered Free Cash Flow (ttm)101.05M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 3-31.26%
S&P500 52-Week Change 39.64%
52 Week High 34.86
52 Week Low 33.11
50-Day Moving Average 33.35
200-Day Moving Average 33.49

Share Statistics

Avg Vol (3 month) 3139.47k
Avg Vol (10 day) 3172.51k
Shares Outstanding 587.34M
Float 49.31M
% Held by Insiders 136.25%
% Held by Institutions 128.00%
Shares Short (Sep 28, 2018) 41.25M
Short Ratio (Sep 28, 2018) 46.93
Short % of Float (Sep 28, 2018) 44.23%
Short % of Shares Outstanding (Sep 28, 2018) 41.43%
Shares Short (prior month Aug 31, 2018) 41.44M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 46.02%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 36.02%
5 Year Average Dividend Yield 44.12
Payout Ratio 4N/A
Dividend Date 3Dec 6, 2018
Ex-Dividend Date 4Nov 29, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Nov 15, 2007