Tsakos Energy Valuation
| TEN Stock | USD 25.00 0.10 0.40% |
At this time, the company appears to be undervalued. Tsakos Energy Navigation has a current Real Value of $26.59 per share. The regular price of the company is $25.0. Our model measures the value of Tsakos Energy Navigation from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 29.51 M, and Operating Margin of 0.33 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tsakos Energy's valuation include:
Price Book 0.4496 | Enterprise Value 2.1 B | Enterprise Value Ebitda 7.2088 | Price Sales 0.8968 | Forward PE 5.0429 |
Undervalued
Today
Please note that Tsakos Energy's price fluctuation is very steady at this time. Calculation of the real value of Tsakos Energy Navigation is based on 3 months time horizon. Increasing Tsakos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tsakos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsakos Stock. However, Tsakos Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.0 | Real 26.59 | Target 28.0 | Hype 25.25 | Naive 25.2 |
The intrinsic value of Tsakos Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tsakos Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tsakos Energy Navigation helps investors to forecast how Tsakos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tsakos Energy more accurately as focusing exclusively on Tsakos Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tsakos Energy's intrinsic value based on its ongoing forecasts of Tsakos Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tsakos Energy's closest peers.
Tsakos Energy Cash |
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Tsakos Valuation Trend
Knowing Tsakos Energy's actual value is paramount for traders when making sound investment determinations. Using both Tsakos Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tsakos Revenue by Product
Tsakos Energy Total Value Analysis
Tsakos Energy Navigation is at this time forecasted to have company total value of 2.06 B with market capitalization of 737.64 M, debt of 1.6 B, and cash on hands of 859 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tsakos Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 737.64 M | 1.6 B | 859 M |
Tsakos Energy Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tsakos Energy Navigation has Price/Earnings To Growth (PEG) ratio of 2.53. The entity last dividend was issued on the 12th of July 2024. The firm had 1:5 split on the 1st of July 2020. Based on the key measurements obtained from Tsakos Energy's financial statements, Tsakos Energy Navigation is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 415 M | 395.3 M |
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Tsakos Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsakos Energy has an asset utilization ratio of 26.44 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Tsakos Energy Navigation is more efficient with each dollar of assets it utilizes for everyday operations.Tsakos Energy Ownership Allocation
Tsakos Energy Navigation shows a total of 29.51 Million outstanding shares. Tsakos Energy Navigation maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tsakos Energy Profitability Analysis
The company reported the last year's revenue of 889.57 M. Total Income to common stockholders was 305.08 M with profit before taxes, overhead, and interest of 427.47 M.Tsakos Energy Past Distributions to stockholders
About Tsakos Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tsakos Energy Navigation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tsakos Energy Navigation based exclusively on its fundamental and basic technical indicators. By analyzing Tsakos Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tsakos Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tsakos Energy. We calculate exposure to Tsakos Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsakos Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 370 M | 388.5 M | |
| Pretax Profit Margin | 0.34 | 0.36 | |
| Operating Profit Margin | 0.44 | 0.46 | |
| Net Profit Margin | 0.34 | 0.35 | |
| Gross Profit Margin | 0.42 | 0.23 |
A single share of Tsakos Energy represents a small ownership stake in the entity. As a stockholder of Tsakos, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tsakos Energy Dividends Analysis For Valuation
As of the 2nd of October 2024, Dividend Yield is likely to grow to 0.1, while Dividends Paid is likely to drop about 40.1 M. . At this time, Tsakos Energy's Earnings Yield is very stable compared to the past year. As of the 2nd of October 2024, Price Earnings Ratio is likely to grow to 2.33, while Retained Earnings are likely to drop about 437.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 61.9 M | 40.1 M | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | (1.67) | (1.75) |
There are various types of dividends Tsakos Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tsakos shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tsakos Energy Navigation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tsakos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tsakos Energy by the value of the dividends paid out.
Tsakos Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 29.5 M | |
| Quarterly Earnings Growth Y O Y | 0.43 | |
| Forward Price Earnings | 5.0429 |
Tsakos Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Tsakos Energy Navigation and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tsakos we look at many different elements of the entity such as Tsakos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Tsakos Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tsakos Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tsakos Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tsakos Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tsakos Energy's worth.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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 0.43 | Dividend Share 0.9 | Earnings Share 4.95 | Revenue Per Share 27.878 | Quarterly Revenue Growth (0.03) |
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.