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Tsakos Energy Navigation Limited (TK41.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.16+0.72 (+2.83%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 786.91M
Enterprise Value 1.79B
Trailing P/E 3.12
Forward P/E 5.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)0.52
Enterprise Value/Revenue 2.54
Enterprise Value/EBITDA 37.46

Trading Information

Stock Price History

Beta (5Y Monthly) -0.14
52-Week Change 367.69%
S&P500 52-Week Change 326.27%
52 Week High 326.16
52 Week Low 315.30
50-Day Moving Average 323.35
200-Day Moving Average 320.96

Share Statistics

Avg Vol (3 month) 3100
Avg Vol (10 day) 317
Shares Outstanding 529.51M
Implied Shares Outstanding 630.08M
Float 821.58M
% Held by Insiders 126.86%
% Held by Institutions 119.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 42.09%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.36%
5 Year Average Dividend Yield 42.94
Payout Ratio 46.64%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 13, 2023
Last Split Factor 21:5
Last Split Date 3Jul 01, 2020

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 33.74%
Operating Margin (ttm)37.75%

Management Effectiveness

Return on Assets (ttm)6.31%
Return on Equity (ttm)19.21%

Income Statement

Revenue (ttm)889.57M
Revenue Per Share (ttm)30.15
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)N/A
EBITDA 459.78M
Net Income Avi to Common (ttm)266.74M
Diluted EPS (ttm)8.39
Quarterly Earnings Growth (yoy)-68.60%

Balance Sheet

Total Cash (mrq)372.68M
Total Cash Per Share (mrq)12.63
Total Debt (mrq)1.6B
Total Debt/Equity (mrq)96.95%
Current Ratio (mrq)1.58
Book Value Per Share (mrq)54.47

Cash Flow Statement

Operating Cash Flow (ttm)395.28M
Levered Free Cash Flow (ttm)60.06M