Tsakos Energy Navigation Stock Total Debt
| TNP Stock | USD 26.13 0.41 1.59% |
Tsakos Energy Navigation fundamentals help investors to digest information that contributes to Tsakos Energy's financial success or failures. It also enables traders to predict the movement of Tsakos Stock. The fundamental analysis module provides a way to measure Tsakos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tsakos Energy stock.
As of 05/02/2024, Total Debt To Capitalization is likely to grow to 0.61. Tsakos | Total Debt |
Tsakos Energy Navigation Company Total Debt Analysis
Tsakos Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Tsakos Energy Total Debt | 1.6 B |
Most of Tsakos Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tsakos Energy Navigation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tsakos Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Tsakos Energy is extremely important. It helps to project a fair market value of Tsakos Stock properly, considering its historical fundamentals such as Total Debt. Since Tsakos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tsakos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tsakos Energy's interrelated accounts and indicators.
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Tsakos Total Debt Historical Pattern
Today, most investors in Tsakos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tsakos Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tsakos Energy total debt as a starting point in their analysis.
Tsakos Energy Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Tsakos Net Debt
Net Debt |
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Based on the latest financial disclosure, Tsakos Energy Navigation has a Total Debt of 1.6 B. This is 86.58% lower than that of the Oil, Gas & Consumable Fuels sector and 86.84% lower than that of the Energy industry. The total debt for all United States stocks is 69.88% higher than that of the company.
Tsakos Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsakos Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tsakos Energy could also be used in its relative valuation, which is a method of valuing Tsakos Energy by comparing valuation metrics of similar companies.Tsakos Energy is currently under evaluation in total debt category among related companies.
Tsakos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tsakos Energy from analyzing Tsakos Energy's financial statements. These drivers represent accounts that assess Tsakos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tsakos Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 387.0M | 150.7M | 142.3M | 473.5M | 655.6M | 499.8M | |
| Enterprise Value | 1.8B | 1.6B | 1.5B | 1.8B | 1.9B | 1.2B |
Tsakos Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Tsakos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tsakos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tsakos Energy's value.| Shares | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 165.2 K | Group One Trading, Lp | 2023-12-31 | 148.5 K | Citadel Advisors Llc | 2023-09-30 | 123.2 K | Dorsey Wright | 2023-12-31 | 112.8 K | Glenorchy Capital Ltd | 2023-12-31 | 94.8 K | Hennessy Advisors, Inc. | 2024-03-31 | 85.8 K | Stifel Financial Corp | 2023-12-31 | 82.8 K | Moors & Cabot Inc | 2023-12-31 | 79.3 K | Jpmorgan Chase & Co | 2023-12-31 | 78.2 K | Renaissance Technologies Corp | 2023-12-31 | 466.7 K | Pale Fire Capital Se | 2023-12-31 | 454.2 K |
Tsakos Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0631 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 29.51 M | |||
| Shares Owned By Insiders | 0.18 % | |||
| Shares Owned By Institutions | 19.77 % | |||
| Number Of Shares Shorted | 180.1 K | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 889.57 M | |||
| Gross Profit | 427.47 M | |||
| EBITDA | 481.51 M | |||
| Net Income | 300.18 M | |||
| Cash And Equivalents | 304.37 M | |||
| Cash Per Share | 5.77 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 54.47 X | |||
| Cash Flow From Operations | 391.33 M | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | 9.04 X | |||
| Price To Earnings To Growth | 2.53 X | |||
| Target Price | 35.0 | |||
| Beta | -0.15 | |||
| Market Capitalization | 758.88 M | |||
| Total Asset | 3.36 B | |||
| Retained Earnings | 548.24 M | |||
| Working Capital | 186.13 M | |||
| Current Asset | 452.23 M | |||
| Current Liabilities | 401.91 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.07 % | |||
| Net Asset | 3.36 B | |||
| Last Dividend Paid | 0.6 |
About Tsakos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsakos Energy Navigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsakos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsakos Energy Navigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tsakos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tsakos Energy's short interest history, or implied volatility extrapolated from Tsakos Energy options trading.
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When determining whether Tsakos Energy Navigation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tsakos Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tsakos Energy Navigation Stock. Highlighted below are key reports to facilitate an investment decision about Tsakos Energy Navigation Stock:Check out Tsakos Energy Piotroski F Score and Tsakos Energy Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Tsakos Stock analysis
When running Tsakos Energy's price analysis, check to measure Tsakos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsakos Energy is operating at the current time. Most of Tsakos Energy's value examination focuses on studying past and present price action to predict the probability of Tsakos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsakos Energy's price. Additionally, you may evaluate how the addition of Tsakos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Tsakos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tsakos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.6 | Earnings Share 9.04 | Revenue Per Share 30.149 | Quarterly Revenue Growth (0.18) |
The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsakos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.