Tsakos Energy Navigation LimitedTENNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.26
Net Income/Share$3.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$9.68
Book Value/Share$60.91
Tangible Book/Share$60.91
Equity/Share$59.49
Interest Debt/Share$65.28
CapEx/Share$0.00
Dividend/Share$1.60
Valuation
Market Cap$539.36M
Enterprise Value$2.08B
P/E Ratio4.94P/S Ratio0.69P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.31P/TB Ratio0.31
EV/Sales2.68EV/EBITDA5.38
Graham Valuation
Graham Number$70.41
Graham Net-Net$-56.25
Profitability
Earnings Yield20.26%FCF Yield0.00%ROE6.29%ROIC5.63%Return on Tangible Assets2.88%Dividend
Dividend Yield8.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.48Debt/Market Cap3.40
Net Debt/EBITDA3.98
Current Ratio1.30Interest Coverage1.98xIncome Quality0.00Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding32 days
Days Inventory11 days
Receivables Turnover15.78x
Payables Turnover11.34x
Inventory Turnover32.06x
Capital Structure
Tangible Assets$1.81B
Working Capital$103.17M
Invested Capital$3.39B
Intangibles/Assets0.00%