Tsakos Energy Navigation Key Fundamental Indicators

TEN Stock  USD 26.99  0.89  3.41%   
As of the 7th of February, Tsakos Energy has the Semi Deviation of 1.35, coefficient of variation of 885.05, and Risk Adjusted Performance of 0.0967. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsakos Energy Navigation, as well as the relationship between them.

Tsakos Energy Total Revenue

687.47 Million

Tsakos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tsakos Energy's valuation are provided below:
Gross Profit
405.8 M
Profit Margin
0.1597
Market Capitalization
813.1 M
Enterprise Value Revenue
3.1734
Revenue
764.8 M
We have found one hundred twenty available fundamental trend indicators for Tsakos Energy Navigation, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tsakos Energy's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of February 2026, Market Cap is likely to drop to about 499.8 M. In addition to that, Enterprise Value is likely to drop to about 1.2 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Tsakos Energy's EBIT is very stable compared to the past year. As of the 7th of February 2026, Research Development is likely to grow to about 344.1 M, while Depreciation And Amortization is likely to drop about 139.6 M.
  
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Tsakos Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.3 B3.3 B
Pretty Stable
Short and Long Term Debt Total1.3 B1.6 B1.6 B
Pretty Stable
Total Current Liabilities432.6 M367.7 M416.1 M
Slightly volatile
Total Stockholder Equity1.2 BB1.4 B
Pretty Stable
Property Plant And Equipment Net2.4 B3.7 B2.7 B
Slightly volatile
Net Debt1.1 B1.3 B1.4 B
Slightly volatile
Accounts Payable47.7 M50.3 M80.8 M
Slightly volatile
Cash420.6 M400.6 M238.4 M
Slightly volatile
Non Current Assets Total2.1 B2.9 B2.8 B
Pretty Stable
Non Currrent Assets Other34.7 M36.5 M167 M
Slightly volatile
Cash And Short Term Investments420.6 M400.6 M239.2 M
Slightly volatile
Net Receivables28.8 M30.3 M83.6 M
Slightly volatile
Common Stock Shares Outstanding31.8 M26.6 M38.7 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.3 B3.3 B
Pretty Stable
Non Current Liabilities Total1.2 B1.4 B1.4 B
Slightly volatile
Inventory16.2 M17.1 M69.2 M
Slightly volatile
Other Current Assets58.2 M44.5 M58.1 M
Pretty Stable
Other Stockholder Equity963.5 M821.6 MB
Pretty Stable
Total Liabilities1.7 B1.7 B1.9 B
Slightly volatile
Total Current Assets509.4 M405.3 M454.7 M
Pretty Stable
Short Term Debt206.2 M238 M226 M
Pretty Stable
Common Stock183 M174.3 M101.5 M
Slightly volatile
Intangible Assets1.3 B1.2 B678.4 M
Slightly volatile
Other Liabilities250.9 M238.9 M81.2 M
Slightly volatile
Other Assets47.1 M51 M59.2 M
Pretty Stable
Long Term Debt1.2 B1.6 B1.3 B
Slightly volatile
Property Plant Equipment2.1 BB2.4 B
Slightly volatile
Current Deferred Revenue45.2 M43 M17.5 M
Slightly volatile
Common Stock Total Equity60.1 M110.4 M79.8 M
Slightly volatile
Short Term Investments552.3 K581.4 K1.5 M
Slightly volatile
Property Plant And Equipment Gross2.6 B4.9 B2.9 B
Slightly volatile
Good Will612.2 M583 M353.9 M
Slightly volatile
Net Tangible Assets1.5 B1.8 B1.3 B
Slightly volatile
Deferred Long Term Liabilities26.7 M39.4 M25.8 M
Slightly volatile
Short and Long Term Debt277.2 M180.9 M499.8 M
Slightly volatile
Preferred Stock Total Equity7.7 M13.8 MM
Slightly volatile
Long Term Debt Total1.5 B1.8 B1.4 B
Slightly volatile
Capital Surpluse967.7 M1.1 B859.8 M
Slightly volatile
Non Current Liabilities Other207.8 M197.9 M54 M
Slightly volatile
Cash And Equivalents212 M350 M214.5 M
Slightly volatile
Net Invested Capital2.4 B2.8 BB
Slightly volatile
Capital Stock151.6 M187.5 M126.4 M
Slightly volatile
Capital Lease Obligations14.6 M15.3 M32.1 M
Pretty Stable

Tsakos Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.8 M40.8 M354.5 M
Slightly volatile
Total Revenue687.5 M723.7 M3.1 B
Slightly volatile
Gross Profit235.4 M247.7 M602.2 M
Slightly volatile
Other Operating Expenses449.3 M473 M2.9 B
Slightly volatile
Research Development344.1 M327.8 M219.9 M
Slightly volatile
EBITDA318.8 M500 M361.2 M
Pretty Stable
Cost Of Revenue452.1 M475.9 M2.5 B
Slightly volatile
Income Tax Expense101.7 M123.4 M119.8 M
Very volatile
Selling And Marketing Expenses1.3 B1.3 B705.6 M
Slightly volatile
Interest Income12.9 M13.6 M38.2 M
Slightly volatile
Non Recurring7.1 MM8.8 M
Slightly volatile
Reconciled Depreciation103.6 M125.8 M128.8 M
Slightly volatile

Tsakos Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow454.9 M433.2 M268.4 M
Slightly volatile
Capital Expenditures614.3 M585 M357.4 M
Very volatile
Total Cash From Operating Activities262.7 M353.8 M275.4 M
Pretty Stable
End Period Cash Flow202.3 M400.6 M240.5 M
Slightly volatile
Depreciation129.8 M125.8 M152.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.730.7557
Slightly volatile
Dividend Yield0.07980.130.1206
Slightly volatile
PTB Ratio0.670.340.3574
Pretty Stable
Days Sales Outstanding32.3417.5731.3778
Slightly volatile
Book Value Per Share94.8968.8879.8893
Slightly volatile
Operating Cash Flow Per Share13.6311.89.1043
Slightly volatile
Stock Based Compensation To Revenue0.00170.00110.0012
Slightly volatile
Capex To Depreciation3.44.672.603
Very volatile
PB Ratio0.670.340.3574
Pretty Stable
EV To Sales3.452.763.0071
Slightly volatile
Inventory Turnover17.0925.1322.2756
Slightly volatile
Days Of Inventory On Hand20.3315.0317.7914
Slightly volatile
Payables Turnover6.898.539.3368
Pretty Stable
Sales General And Administrative To Revenue0.05180.04310.0469
Slightly volatile
Capex To Revenue0.610.930.5207
Pretty Stable
Cash Per Share17.2913.5812.3673
Pretty Stable
POCF Ratio1.851.942.8011
Slightly volatile
Capex To Operating Cash Flow1.972.471.8367
Slightly volatile
Days Payables Outstanding58.5644.348.6709
Slightly volatile
EV To Operating Cash Flow9.815.7313.199
Slightly volatile
Current Ratio1.461.271.0942
Slightly volatile
Tangible Book Value Per Share94.8968.8879.8893
Slightly volatile
Receivables Turnover15.9127.4713.8584
Slightly volatile
Graham Number13110284.0413
Slightly volatile
Shareholders Equity Per Share61.6252.771.5818
Slightly volatile
Debt To Equity1.41.171.2281
Slightly volatile
Capex Per Share24.125.3315.2714
Very volatile
Revenue Per Share41.8131.3432.4323
Very volatile
Interest Debt Per Share12373.3295.0306
Slightly volatile
Debt To Assets0.570.550.5256
Slightly volatile
Enterprise Value Over EBITDA3.593.7814.3134
Pretty Stable
Short Term Coverage Ratios1.831.320.8641
Slightly volatile
Operating Cycle52.6832.6149.1703
Slightly volatile
Price Book Value Ratio0.670.340.3574
Pretty Stable
Days Of Payables Outstanding58.5644.348.6709
Slightly volatile
Price To Operating Cash Flows Ratio1.851.942.8011
Slightly volatile
Company Equity Multiplier2.72.472.3994
Slightly volatile
Long Term Debt To Capitalization0.570.530.5115
Slightly volatile
Total Debt To Capitalization0.610.580.552
Slightly volatile
Debt Equity Ratio1.41.171.2281
Slightly volatile
Quick Ratio1.41.211.0358
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.480.6635
Slightly volatile
Cash Ratio1.00.980.6937
Slightly volatile
Operating Cash Flow Sales Ratio0.340.430.2875
Slightly volatile
Days Of Inventory Outstanding20.3315.0317.7914
Slightly volatile
Days Of Sales Outstanding32.3417.5731.3778
Slightly volatile
Cash Flow Coverage Ratios0.150.20.1148
Slightly volatile
Price To Book Ratio0.670.340.3574
Pretty Stable
Fixed Asset Turnover0.260.290.2264
Slightly volatile
Capital Expenditure Coverage Ratio0.830.420.965
Pretty Stable
Price Cash Flow Ratio1.851.942.8011
Slightly volatile
Enterprise Value Multiple3.593.7814.3134
Pretty Stable
Debt Ratio0.570.550.5256
Slightly volatile
Cash Flow To Debt Ratio0.150.20.1148
Slightly volatile
Price Sales Ratio1.240.730.7557
Slightly volatile
Asset Turnover0.230.250.1966
Slightly volatile
Gross Profit Margin0.470.390.2929
Very volatile
Price Fair Value0.670.340.3574
Pretty Stable

Tsakos Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap499.8 M754 M409.4 M
Slightly volatile
Enterprise Value1.2 B1.7 B1.6 B
Slightly volatile

Tsakos Fundamental Market Drivers

Forward Price Earnings5.3821
Cash And Short Term Investments348.3 M

Tsakos Return On Equity 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 Return On Equity. 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.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Tsakos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tsakos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.565
Dividend Share
1.5
Earnings Share
3.16
Revenue Per Share
25.786
Quarterly Revenue Growth
(0.07)
Investors evaluate Tsakos Energy Navigation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tsakos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tsakos Energy's market price to deviate significantly 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. Conversely, Tsakos Energy's market price signifies the transaction level at which participants voluntarily complete trades.

Tsakos Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tsakos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tsakos Energy.
0.00
11/09/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/07/2026
0.00
If you would invest  0.00  in Tsakos Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tsakos Energy Navigation or generate 0.0% return on investment in Tsakos Energy over 90 days. Tsakos Energy is related to or competes with Teekay, Nabors Industries, Highpeak Energy, Borr Drilling, Kosmos Energy, Global Partners, and Sable Offshore. Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commerci... More

Tsakos Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tsakos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tsakos Energy Navigation upside and downside potential and time the market with a certain degree of confidence.

Tsakos Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsakos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsakos Energy's standard deviation. In reality, there are many statistical measures that can use Tsakos Energy historical prices to predict the future Tsakos Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tsakos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.1627.0328.90
Details
Intrinsic
Valuation
LowRealHigh
26.1928.0629.93
Details
Naive
Forecast
LowNextHigh
23.9625.8327.70
Details
3 Analysts
Consensus
LowTargetHigh
31.4034.5038.30
Details

Tsakos Energy February 7, 2026 Technical Indicators

Tsakos Energy Navigation Backtested Returns

As of now, Tsakos Stock is very steady. Tsakos Energy Navigation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0955, which indicates the firm had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tsakos Energy Navigation, which you can use to evaluate the volatility of the company. Please validate Tsakos Energy's Semi Deviation of 1.35, risk adjusted performance of 0.0967, and Coefficient Of Variation of 885.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Tsakos Energy has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.0491, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsakos Energy are expected to decrease at a much lower rate. During the bear market, Tsakos Energy is likely to outperform the market. Tsakos Energy Navigation right now has a risk of 1.87%. Please validate Tsakos Energy value at risk, and the relationship between the jensen alpha and skewness , to decide if Tsakos Energy will be following its existing price patterns.

Auto-correlation

    
  -0.83  

Excellent reverse predictability

Tsakos Energy Navigation has excellent reverse predictability. Overlapping area represents the amount of predictability between Tsakos Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tsakos Energy Navigation price movement. The serial correlation of -0.83 indicates that around 83.0% of current Tsakos Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.83
Spearman Rank Test-0.91
Residual Average0.0
Price Variance3.32
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Tsakos Total Stockholder Equity

Total Stockholder Equity

1.24 Billion

At this time, Tsakos Energy's Total Stockholder Equity is very stable compared to the past year.
Based on the latest financial disclosure, Tsakos Energy Navigation has a Return On Equity of 0.0712. This is 98.02% lower than that of the Oil, Gas & Consumable Fuels sector and 94.95% lower than that of the Energy industry. The return on equity for all United States stocks is 122.97% lower than that of the firm.

Tsakos Energy Navigation Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tsakos Energy's current stock value. Our valuation model uses many indicators to compare Tsakos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsakos Energy competition to find correlations between indicators driving Tsakos Energy's intrinsic value. More Info.
Tsakos Energy Navigation is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsakos Energy Navigation is roughly  2.28 . At this time, Tsakos Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsakos Energy's earnings, one of the primary drivers of an investment's value.

Tsakos Energy's Earnings Breakdown by Geography

Tsakos Return On Equity 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 Return On Equity 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 return on equity category among its peers.

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.
202120222023202420252026 (projected)
Market Cap150.7M142.3M473.5M655.6M754.0M499.8M
Enterprise Value1.6B1.5B1.8B1.9B1.7B1.2B

Tsakos Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tsakos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tsakos Energy's managers, analysts, and investors.
Environmental
Governance
Social

Tsakos Fundamentals

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.
Last ReportedProjected for Next Year
Current Deferred Revenue43 M45.2 M
Total Revenue723.7 M687.5 M
Cost Of Revenue475.9 M452.1 M
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.93  0.61 
Revenue Per Share 31.34  41.81 
Ebit Per Revenue 0.33  0.24 

Pair Trading with Tsakos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tsakos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tsakos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tsakos Stock

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  0.63EPD Enterprise Products Sell-off TrendPairCorr
  0.66GLP Global Partners LPPairCorr
The ability to find closely correlated positions to Tsakos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsakos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tsakos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tsakos Energy Navigation to buy it.
The correlation of Tsakos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tsakos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsakos Energy Navigation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tsakos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tsakos Energy Navigation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tsakos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tsakos Energy Navigation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tsakos Energy Navigation Stock:
Will Oil & Gas Storage & Transportation sector continue expanding? Could Tsakos diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tsakos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.565
Dividend Share
1.5
Earnings Share
3.16
Revenue Per Share
25.786
Quarterly Revenue Growth
(0.07)
Investors evaluate Tsakos Energy Navigation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tsakos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tsakos Energy's market price to deviate significantly 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. Conversely, Tsakos Energy's market price signifies the transaction level at which participants voluntarily complete trades.