Fundamental Analysis of Tsakos Energy Navigation Ltd - Growth / Value Index
TNP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.090
Price to Earning Ratio is 5.64 and EV to EBITDA is 5.42 suggesting company is undervalued.
Price to Book Ratio is 0.531 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.73 | 2.41 | -33.62 % | |
| Price to Book | 0.540 | 0.539 | 10.68 % | 0.539 |
| Price to Sales | 1.05 | 0.947 | 9.99 % | |
| Enterprise Value to EBITDA Multiple | 5.46 | 5.48 | -50.52 % |
TNP - Profitability Highlights
Profitability Analysis
Earning Yield of 17.74 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.59
Good Net Margin of 18.31% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.65 | 22.36 | 66.74 % | 1.96 |
| Return On Asset | 4.58 | 10.99 | 77.96 % | 0.944 |
| Net Profit Margin | 18.31 | 39.33 | 65.70 % | 14.42 |
| Operating Profit Margin | 35.57 | 48.65 | 63.30 % | 37.75 |
| EBITDA Margin | 45.32 | 40.78 | 71.81 % | 54.80 |
Highlights
| Market Cap | 890183 K |
| Enterprise Value | 2098.24 M |
| Price/Book TTM | 0.540 |
| Outstanding Share | 29505.60 K |
| Float/ Outstanding Share | 73.14% |
| Dividend Yield | 2.04 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.370 |
| Peter Lynch Ratio | 8.85 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.12 |
| Sloan Ratio | -0.0197 |
| Peter Lynch Fair Value | 131.66 |
TNP - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
YoY Net Margin Jump by 65.70%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 848595 K | 9.20 % | 0 % |
| Gross Profit | 335546 K | 4.23 % | 0 % |
| EBITDA | 384573 K | 87.62 % | 0 % |
| Net Profit | 155394 K | 80.95 % | 0 % |
| EPS | 5.27 | 50.65 % | NA |
TNP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.12 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.959 | -20.14 % | 0.132 |
| Cash Ratio | 1.17 | 39.24 % | |
| Quick Ratio | 1.10 | -38.16 % | 1.50 |
| Shareholders Equity | 49.13 | 6.73 % | |
| Debt to EBITDA | 4.14 | -53.81 % |
Historical Valuation Ratios of Tsakos Energy Navigation Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Tsakos Energy Navigation Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Tsakos Energy Navigation Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Tsakos Energy Navigation Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)