Tsakos Energy Net Worth
Tsakos Energy Net Worth Breakdown | TEN |
Tsakos Energy Net Worth Analysis
Tsakos Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tsakos Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tsakos Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tsakos Energy's net worth analysis. One common approach is to calculate Tsakos Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tsakos Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tsakos Energy's net worth. This approach calculates the present value of Tsakos Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tsakos Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tsakos Energy's net worth. This involves comparing Tsakos Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tsakos Energy's net worth relative to its peers.
Enterprise Value |
|
To determine if Tsakos Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tsakos Energy's net worth research are outlined below:
| Tsakos Energy generated a negative expected return over the last 90 days | |
| Tsakos Energy Navigation was previously known as TransAtlantic Petroleum and was traded on Toronto Exchange under the symbol TNP. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| On 18th of July 2024 Tsakos Energy paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TEN, Ltd. Announces Date for the Second Quarter and Six Months 2024 Results, Conference Call and Webcast |
Tsakos Energy Quarterly Good Will |
|
Tsakos Energy Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tsakos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tsakos Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Tsakos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tsakos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tsakos Energy Navigation, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTsakos Energy Target Price Projection
Tsakos Energy's current and average target prices are 23.19 and 28.00, respectively. The current price of Tsakos Energy is the price at which Tsakos Energy Navigation is currently trading. On the other hand, Tsakos Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tsakos Energy Market Quote on 9th of September 2024
Target Price
Analyst Consensus On Tsakos Energy Target Price
Know Tsakos Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tsakos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tsakos Energy Navigation backward and forwards among themselves. Tsakos Energy's institutional investor refers to the entity that pools money to purchase Tsakos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-06-30 | 152.6 K | Goldman Sachs Group Inc | 2024-06-30 | 105.7 K | Dorsey Wright | 2024-06-30 | 105.3 K | Glenorchy Capital Ltd | 2024-06-30 | 104.3 K | Qube Research & Technologies | 2024-06-30 | 101.7 K | Commonwealth Equity Services Inc | 2024-06-30 | 96.5 K | Moors & Cabot Inc | 2024-03-31 | 80.8 K | Harvey Capital Management Inc | 2024-06-30 | 76.5 K | Exoduspoint Capital Management, Lp | 2024-06-30 | 74 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 581.6 K | Two Sigma Advisers, Llc | 2024-06-30 | 545.3 K |
Follow Tsakos Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 684.23 M.Market Cap |
|
Project Tsakos Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.13 | 0.11 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.19 | 0.19 |
When accessing Tsakos Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tsakos Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tsakos Energy's profitability and make more informed investment decisions.
Evaluate Tsakos Energy's management efficiency
Tsakos Energy Navigation has Return on Asset of 0.0503 % which means that on every $100 spent on assets, it made $0.0503 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1086 %, implying that it generated $0.1086 on every 100 dollars invested. Tsakos Energy's management efficiency ratios could be used to measure how well Tsakos Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tsakos Energy's Return On Tangible Assets are very stable compared to the past year. As of the 9th of September 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.11. At this time, Tsakos Energy's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of September 2024, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 2.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.86 | 57.60 | |
| Tangible Book Value Per Share | 56.01 | 58.81 | |
| Enterprise Value Over EBITDA | 3.98 | 3.78 | |
| Price Book Value Ratio | 0.41 | 0.43 | |
| Enterprise Value Multiple | 3.98 | 3.78 | |
| Price Fair Value | 0.41 | 0.43 | |
| Enterprise Value | 1.9 B | 3.7 B |
The analysis of Tsakos Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Tsakos Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Tsakos Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 2.4099 | Revenue 829.9 M | Quarterly Revenue Growth (0.23) | Revenue Per Share 28.128 | Return On Equity 0.1086 |
Tsakos Energy Corporate Filings
Tsakos Energy time-series forecasting models is one of many Tsakos Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsakos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tsakos Energy Earnings Estimation Breakdown
The calculation of Tsakos Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tsakos Energy is estimated to be 1.24 with the future projection ranging from a low of 1.19 to a high of 1.3. Please be aware that this consensus of annual earnings estimates for Tsakos Energy Navigation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.19 Lowest | Expected EPS | 1.30 Highest |
Tsakos Energy Earnings Projection Consensus
Suppose the current estimates of Tsakos Energy's value are higher than the current market price of the Tsakos Energy stock. In this case, investors may conclude that Tsakos Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tsakos Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 13 | 76.95% | 1.6 | 1.24 | 4.95 |
Tsakos Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Tsakos Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Tsakos Energy Navigation predict the company's earnings will be in the future. The higher the earnings per share of Tsakos Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Tsakos Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Tsakos Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Tsakos Energy should always be considered in relation to other companies to make a more educated investment decision.Tsakos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Tsakos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-24 | 2024-03-31 | 1.47 | 1.6 | 0.13 | 8 | ||
2024-03-27 | 2023-12-31 | 1.71 | 0.85 | -0.86 | 50 | ||
2023-11-21 | 2023-09-30 | 0.83 | 0.83 | 0.0 | 0 | ||
2023-09-07 | 2023-06-30 | 1.6 | 1.65 | 0.05 | 3 | ||
2023-05-30 | 2023-03-31 | 2.79 | 2.94 | 0.15 | 5 | ||
2023-03-16 | 2022-12-31 | 3.1 | 3.17 | 0.07 | 2 | ||
2022-11-22 | 2022-09-30 | 2.19 | 1.48 | -0.71 | 32 | ||
2022-09-14 | 2022-06-30 | 1.53 | 1.31 | -0.22 | 14 | ||
2022-06-30 | 2022-03-31 | -0.21 | -0.12 | 0.09 | 42 | ||
2022-03-21 | 2021-12-31 | -0.61 | -1.11 | -0.5 | 81 | ||
2021-12-16 | 2021-09-30 | -1.21 | -1.72 | -0.51 | 42 | ||
2021-09-29 | 2021-06-30 | -1.25 | -1.49 | -0.24 | 19 | ||
2021-06-29 | 2021-03-31 | -0.85 | -0.71 | 0.14 | 16 | ||
2021-03-24 | 2020-12-31 | -0.88 | -1.27 | -0.39 | 44 | ||
2020-11-23 | 2020-09-30 | -0.32 | -0.42 | -0.1 | 31 | ||
2020-09-23 | 2020-06-30 | 2.11 | 1.77 | -0.34 | 16 | ||
2020-06-11 | 2020-03-31 | 2.01 | 0.6 | -1.41 | 70 | ||
2020-03-24 | 2019-12-31 | 1.56 | 1.7 | 0.14 | 8 | ||
2019-11-26 | 2019-09-30 | -0.62 | -1.1 | -0.48 | 77 | ||
2019-09-06 | 2019-06-30 | -0.65 | -0.7 | -0.05 | 7 | ||
2019-06-06 | 2019-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2019-03-29 | 2018-12-31 | -0.02 | -4.2 | -4.18 | 20900 | ||
2018-11-30 | 2018-09-30 | -1.07 | -1.4 | -0.33 | 30 | ||
2018-09-07 | 2018-06-30 | -0.95 | -0.9 | 0.05 | 5 | ||
2018-06-15 | 2018-03-31 | -0.6 | -0.9 | -0.3 | 50 | ||
2018-03-12 | 2017-12-31 | -0.26 | -0.25 | 0.01 | 3 | ||
2017-11-30 | 2017-09-30 | -0.49 | -0.6 | -0.11 | 22 | ||
2017-09-15 | 2017-06-30 | 0.17 | -0.15 | -0.32 | 188 | ||
2017-05-12 | 2017-03-31 | 0.52 | 0.8 | 0.28 | 53 | ||
2017-03-17 | 2016-12-31 | 0.32 | 0.5 | 0.18 | 56 | ||
2016-11-29 | 2016-09-30 | 0.11 | -0.1 | -0.21 | 190 | ||
2016-09-09 | 2016-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2016-05-31 | 2016-03-31 | 1.17 | 1.25 | 0.08 | 6 | ||
2016-03-15 | 2015-12-31 | 1.9 | 0.41 | -1.49 | 78 | ||
2015-11-06 | 2015-09-30 | 1.88 | 1.95 | 0.07 | 3 | ||
2015-07-31 | 2015-06-30 | 2.11 | 2.25 | 0.14 | 6 | ||
2015-05-22 | 2015-03-31 | 1.9 | 2.1 | 0.2 | 10 | ||
2015-03-19 | 2014-12-31 | 0.72 | 0.7 | -0.02 | 2 | ||
2014-11-21 | 2014-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-08-04 | 2014-06-30 | -0.12 | -0.1 | 0.02 | 16 | ||
2014-05-16 | 2014-03-31 | 0.59 | 0.95 | 0.36 | 61 | ||
2014-03-17 | 2013-12-31 | -0.44 | -0.65 | -0.21 | 47 | ||
2013-11-22 | 2013-09-30 | -0.32 | -0.2 | 0.12 | 37 | ||
2013-08-02 | 2013-06-30 | -0.2 | -0.2 | 0.0 | 0 | ||
2013-04-19 | 2013-03-31 | -0.92 | -2.0 | -1.08 | 117 | ||
2012-11-21 | 2012-09-30 | -0.94 | -0.9 | 0.04 | 4 | ||
2012-08-03 | 2012-06-30 | -0.79 | -0.5 | 0.29 | 36 | ||
2012-05-25 | 2012-03-31 | -1.16 | -0.95 | 0.21 | 18 | ||
2012-03-16 | 2011-12-31 | -2.07 | -6.15 | -4.08 | 197 | ||
2011-11-18 | 2011-09-30 | -1.98 | -2.6 | -0.62 | 31 | ||
2011-07-28 | 2011-06-30 | -1.14 | -1.85 | -0.71 | 62 | ||
2011-05-11 | 2011-03-31 | 0.21 | 0.35 | 0.14 | 66 | ||
2011-03-14 | 2010-12-31 | -1.07 | 0.05 | 1.12 | 104 | ||
2010-11-23 | 2010-09-30 | -0.64 | -0.65 | -0.01 | 1 | ||
2010-08-05 | 2010-06-30 | 0.45 | 0.35 | -0.1 | 22 | ||
2010-05-18 | 2010-03-31 | 0.77 | 0.7 | -0.07 | 9 | ||
2010-03-17 | 2009-12-31 | -0.19 | 0.3 | 0.49 | 257 | ||
2009-11-06 | 2009-09-30 | -0.11 | 0.3 | 0.41 | 372 | ||
2009-08-05 | 2009-06-30 | 1.54 | 2.55 | 1.01 | 65 | ||
2009-05-18 | 2009-03-31 | 3.13 | 3.3 | 0.17 | 5 | ||
2009-03-19 | 2008-12-31 | 3.81 | 3.7 | -0.11 | 2 | ||
2008-11-10 | 2008-09-30 | 5.19 | 5.4 | 0.21 | 4 | ||
2008-08-01 | 2008-06-30 | 6.85 | 9.1 | 2.25 | 32 | ||
2008-05-21 | 2008-03-31 | 4.32 | 4.0 | -0.32 | 7 | ||
2008-03-18 | 2007-12-31 | 2.59 | 2.8 | 0.21 | 8 | ||
2007-11-05 | 2007-09-30 | 2.8 | 2.38 | -0.42 | 15 | ||
2007-08-03 | 2007-06-30 | 4.52 | 4.9 | 0.38 | 8 | ||
2007-05-22 | 2007-03-31 | 3.85 | 4.88 | 1.03 | 26 | ||
2007-03-12 | 2006-12-31 | 3.69 | 3.55 | -0.14 | 3 | ||
2006-11-08 | 2006-09-30 | 4.26 | 4.1 | -0.16 | 3 | ||
2006-08-04 | 2006-06-30 | 3.49 | 4.33 | 0.84 | 24 | ||
2006-05-19 | 2006-03-31 | 5.45 | 5.48 | 0.03 | 0 | ||
2006-03-02 | 2005-12-31 | 5.08 | 5.25 | 0.17 | 3 | ||
2005-11-04 | 2005-09-30 | 2.35 | 2.45 | 0.1 | 4 | ||
2005-08-04 | 2005-06-30 | 3.05 | 2.78 | -0.27 | 8 | ||
2005-05-05 | 2005-03-31 | 4.15 | 4.3 | 0.15 | 3 | ||
2005-02-24 | 2004-12-31 | 5.3 | 5.15 | -0.15 | 2 | ||
2004-11-04 | 2004-09-30 | 2.85 | 3.15 | 0.3 | 10 | ||
2004-08-04 | 2004-06-30 | 2.53 | 2.88 | 0.35 | 13 | ||
2004-05-10 | 2004-03-31 | 4.26 | 4.83 | 0.57 | 13 | ||
2004-02-26 | 2003-12-31 | 1.94 | 2.08 | 0.14 | 7 | ||
2003-11-07 | 2003-09-30 | 1.3 | 1.18 | -0.12 | 9 | ||
2003-07-31 | 2003-06-30 | 2.2 | 2.7 | 0.5 | 22 | ||
2003-05-08 | 2003-03-31 | 2.5 | 2.65 | 0.15 | 6 | ||
2003-02-27 | 2002-12-31 | 0.95 | 0.93 | -0.02 | 2 |
Tsakos Energy Corporate Directors
| Charles Stevens | Independent Director | Profile | |
| Aleksandra Miziolek | Independent Director | Profile | |
| James Metcalf | Independent Director | Profile | |
| Jane Warner | Independent Director | Profile |
Additional Information and Resources on Investing in Tsakos Stock
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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsakos Energy Navigation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Storage & Transportation space 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 (0.72) | Earnings Share 4.95 | Revenue Per Share 28.128 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0503 |
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.