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 |
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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 has high historical volatility and very poor performance | |
| Tsakos Energy Navigation was previously known as TNP Old and was traded on NASDAQ Exchange under the symbol TNP. | |
| Tsakos Energy has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: TEN Holdings Subsidiary Delivers Scalable Solutions with Zero Downtime for a Big 4 Consulting Firms Global Broadcasts |
Tsakos Energy Quarterly Good Will |
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Tsakos Energy Target Price Consensus
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.
| 3 | 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 15.44 and 31.33, 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 22nd of April 2025
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 | Commonwealth Equity Services Inc | 2024-12-31 | 127.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 117.7 K | Glenorchy Capital Ltd | 2024-12-31 | 107 K | Moors & Cabot Inc | 2024-12-31 | 103.3 K | Ubs Group Ag | 2024-12-31 | 90.5 K | Group One Trading, Lp | 2024-12-31 | 88.4 K | Jane Street Group Llc | 2024-12-31 | 80.2 K | Millennium Management Llc | 2024-12-31 | 77.5 K | Amvescap Plc. | 2024-12-31 | 74.3 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 906.9 K | Renaissance Technologies Corp | 2024-12-31 | 538.5 K |
Follow Tsakos Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 469.99 M.Market Cap |
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Project Tsakos Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.21 | 0.22 |
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 0.0387 % which means that on every $100 spent on assets, it made $0.0387 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1062 %, implying that it generated $0.1062 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. As of the 22nd of April 2025, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Tsakos Energy's Other Current Assets are very stable compared to the past year. As of the 22nd of April 2025, Intangible Assets is likely to grow to about 1.3 B, while Total Assets are likely to drop about 3.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 64.41 | 96.04 | |
| Tangible Book Value Per Share | 64.41 | 96.04 | |
| Enterprise Value Over EBITDA | 3.05 | 2.89 | |
| Price Book Value Ratio | 0.47 | 0.68 | |
| Enterprise Value Multiple | 3.05 | 2.89 | |
| Price Fair Value | 0.47 | 0.68 | |
| Enterprise Value | 1.7 B | 1.2 B |
Tsakos Energy Navigation benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.2025 | Revenue | Quarterly Revenue Growth (0.14) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tsakos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tsakos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tsakos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Kesseler over three months ago Acquisition by Brian Kesseler of 52846 shares of Tsakos Energy subject to Rule 16b-3 | ||
Kaled Awada over three months ago Disposition of 3794 shares by Kaled Awada of Tsakos Energy at 19.01 subject to Rule 16b-3 |
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 0.51 with the future projection ranging from a low of 0.51 to a high of 0.51. 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
0.51 Lowest | Expected EPS | 0.51 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 31st of March 2025 | Current EPS (TTM) | |
| 3 | 78.35% | 0.42 | 0.51 | 5.03 |
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 | |||
|---|---|---|---|---|---|---|---|
2025-03-27 | 2024-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2024-11-26 | 2024-09-30 | 0.66 | 0.67 | 0.01 | 1 | ||
2024-09-11 | 2024-06-30 | 1.24 | 2.36 | 1.12 | 90 | ||
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 |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.52) | Dividend Share 1.5 | Earnings Share 5.03 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
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.