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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.14
TNP's Cash to Debt is ranked lower than
72% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNP: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
TNP' s 10-Year Cash to Debt Range
Min: 0.09  Med: 0.23 Max: No Debt
Current: 0.14
Equity to Asset 0.44
TNP's Equity to Asset is ranked higher than
50% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TNP: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
TNP' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.38 Max: 0.56
Current: 0.44
0.34
0.56
Interest Coverage 2.45
TNP's Interest Coverage is ranked lower than
81% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. TNP: 2.45 )
Ranked among companies with meaningful Interest Coverage only.
TNP' s 10-Year Interest Coverage Range
Min: 0.03  Med: 3.23 Max: 9999.99
Current: 2.45
0.03
9999.99
F-Score: 7
Z-Score: 0.75
M-Score: 2.54
WACC vs ROIC
5.74%
4.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 18.72
TNP's Operating margin (%) is ranked higher than
77% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. TNP: 18.72 )
Ranked among companies with meaningful Operating margin (%) only.
TNP' s 10-Year Operating margin (%) Range
Min: -9.54  Med: 23.77 Max: 52.35
Current: 18.72
-9.54
52.35
Net-margin (%) 10.82
TNP's Net-margin (%) is ranked higher than
73% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. TNP: 10.82 )
Ranked among companies with meaningful Net-margin (%) only.
TNP' s 10-Year Net-margin (%) Range
Min: -22.65  Med: 9.66 Max: 54.72
Current: 10.82
-22.65
54.72
ROE (%) 4.14
TNP's ROE (%) is ranked lower than
66% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. TNP: 4.14 )
Ranked among companies with meaningful ROE (%) only.
TNP' s 10-Year ROE (%) Range
Min: -9.26  Med: 10.01 Max: 34.36
Current: 4.14
-9.26
34.36
ROA (%) 2.12
TNP's ROA (%) is ranked lower than
61% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. TNP: 2.12 )
Ranked among companies with meaningful ROA (%) only.
TNP' s 10-Year ROA (%) Range
Min: -3.42  Med: 3.18 Max: 16.24
Current: 2.12
-3.42
16.24
ROC (Joel Greenblatt) (%) 3.75
TNP's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. TNP: 3.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TNP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.65  Med: 8.32 Max: 20.54
Current: 3.75
-1.65
20.54
Revenue Growth (3Y)(%) -9.60
TNP's Revenue Growth (3Y)(%) is ranked lower than
83% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. TNP: -9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TNP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.4  Med: 2.20 Max: 29.9
Current: -9.6
-19.4
29.9
EBITDA Growth (3Y)(%) 14.60
TNP's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. TNP: 14.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TNP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.9  Med: 7.30 Max: 120.3
Current: 14.6
-47.9
120.3
» TNP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

TNP Guru Trades in Q3 2014

NWQ Managers 371,000 sh (New)
Louis Moore Bacon 144,962 sh (+106.43%)
Jim Simons 941,300 sh (+12.80%)
John Buckingham 207,546 sh (+1.11%)
» More
Q4 2014

TNP Guru Trades in Q4 2014

Louis Moore Bacon 160,132 sh (+10.46%)
NWQ Managers Sold Out
John Buckingham 201,754 sh (-2.79%)
Jim Simons 907,500 sh (-3.59%)
» More
Q1 2015

TNP Guru Trades in Q1 2015

Jim Simons 1,137,100 sh (+25.30%)
John Buckingham 197,837 sh (-1.94%)
Louis Moore Bacon 153,579 sh (-4.09%)
» More
Q2 2015

TNP Guru Trades in Q2 2015

RS Investment Management 374,028 sh (New)
RS Investment Management 374,028 sh (New)
Jim Simons 2,004,462 sh (+76.28%)
Louis Moore Bacon Sold Out
John Buckingham 190,729 sh (-3.59%)
» More
» Details

Insider Trades

Latest Guru Trades with TNP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Tsakos Energy Navigation Ltd

SymbolPriceYieldDescription
TNPPRB24.398.20
TNPPRC24.489.068 7/8 % Cum Red Perp Pfd Shs Series -C
TNPPRD21.833.31

Ratios

vs
industry
vs
history
P/E(ttm) 13.12
TNP's P/E(ttm) is ranked higher than
63% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. TNP: 13.12 )
Ranked among companies with meaningful P/E(ttm) only.
TNP' s 10-Year P/E(ttm) Range
Min: 2.88  Med: 5.97 Max: 91.21
Current: 13.12
2.88
91.21
Forward P/E 4.13
TNP's Forward P/E is ranked higher than
96% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.80 vs. TNP: 4.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.40
TNP's PE(NRI) is ranked higher than
63% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.20 vs. TNP: 13.40 )
Ranked among companies with meaningful PE(NRI) only.
TNP' s 10-Year PE(NRI) Range
Min: 2.88  Med: 5.97 Max: 90.6
Current: 13.4
2.88
90.6
P/B 0.54
TNP's P/B is ranked higher than
82% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. TNP: 0.54 )
Ranked among companies with meaningful P/B only.
TNP' s 10-Year P/B Range
Min: 0.2  Med: 0.64 Max: 1.89
Current: 0.54
0.2
1.89
P/S 1.22
TNP's P/S is ranked lower than
57% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. TNP: 1.22 )
Ranked among companies with meaningful P/S only.
TNP' s 10-Year P/S Range
Min: 0.43  Med: 1.24 Max: 3.04
Current: 1.22
0.43
3.04
POCF 4.48
TNP's POCF is ranked higher than
76% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. TNP: 4.48 )
Ranked among companies with meaningful POCF only.
TNP' s 10-Year POCF Range
Min: 1.88  Med: 4.87 Max: 10.99
Current: 4.48
1.88
10.99
EV-to-EBIT 21.61
TNP's EV-to-EBIT is ranked lower than
72% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. TNP: 21.61 )
Ranked among companies with meaningful EV-to-EBIT only.
TNP' s 10-Year EV-to-EBIT Range
Min: -43.9  Med: 9.00 Max: 1191.9
Current: 21.61
-43.9
1191.9
Current Ratio 0.77
TNP's Current Ratio is ranked lower than
79% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TNP: 0.77 )
Ranked among companies with meaningful Current Ratio only.
TNP' s 10-Year Current Ratio Range
Min: 0.74  Med: 1.52 Max: 2.19
Current: 0.77
0.74
2.19
Quick Ratio 0.72
TNP's Quick Ratio is ranked lower than
76% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. TNP: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
TNP' s 10-Year Quick Ratio Range
Min: 0.66  Med: 1.45 Max: 2.11
Current: 0.72
0.66
2.11
Days Inventory 23.57
TNP's Days Inventory is ranked lower than
66% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. TNP: 23.57 )
Ranked among companies with meaningful Days Inventory only.
TNP' s 10-Year Days Inventory Range
Min: 5.55  Med: 20.23 Max: 25.46
Current: 23.57
5.55
25.46
Days Sales Outstanding 33.04
TNP's Days Sales Outstanding is ranked higher than
63% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. TNP: 33.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNP' s 10-Year Days Sales Outstanding Range
Min: 9.72  Med: 20.95 Max: 30.63
Current: 33.04
9.72
30.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.05
TNP's Dividend Yield is ranked higher than
55% of the 916 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.64 vs. TNP: 3.05 )
Ranked among companies with meaningful Dividend Yield only.
TNP' s 10-Year Dividend Yield Range
Min: 1.93  Med: 5.06 Max: 17.7
Current: 3.05
1.93
17.7
Dividend Payout 0.37
TNP's Dividend Payout is ranked lower than
51% of the 553 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNP: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
TNP' s 10-Year Dividend Payout Range
Min: 0.14  Med: 0.55 Max: 1.67
Current: 0.37
0.14
1.67
Dividend growth (3y) -37.00
TNP's Dividend growth (3y) is ranked lower than
80% of the 335 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.60 vs. TNP: -37.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
TNP' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -27.50 Max: 57.4
Current: -37
0
57.4
Yield on cost (5-Year) 0.38
TNP's Yield on cost (5-Year) is ranked lower than
107% of the 914 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.87 vs. TNP: 0.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TNP' s 10-Year Yield on cost (5-Year) Range
Min: 0.24  Med: 0.63 Max: 2.22
Current: 0.38
0.24
2.22
Share Buyback Rate -19.70
TNP's Share Buyback Rate is ranked lower than
86% of the 442 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.60 vs. TNP: -19.70 )
Ranked among companies with meaningful Share Buyback Rate only.
TNP' s 10-Year Share Buyback Rate Range
Min: 1.3  Med: -7.70 Max: -25.3
Current: -19.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.54
TNP's Price/Tangible Book is ranked higher than
83% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. TNP: 0.54 )
Ranked among companies with meaningful Price/Tangible Book only.
TNP' s 10-Year Price/Tangible Book Range
Min: 0.23  Med: 0.65 Max: 1.65
Current: 0.54
0.23
1.65
Price/Projected FCF 12.38
TNP's Price/Projected FCF is ranked lower than
95% of the 370 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.52 vs. TNP: 12.38 )
Ranked among companies with meaningful Price/Projected FCF only.
TNP' s 10-Year Price/Projected FCF Range
Min: 1.35  Med: 2.34 Max: 13.41
Current: 12.38
1.35
13.41
Price/Median PS Value 0.98
TNP's Price/Median PS Value is ranked higher than
57% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. TNP: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
TNP' s 10-Year Price/Median PS Value Range
Min: 0.41  Med: 1.05 Max: 5.33
Current: 0.98
0.41
5.33
Price/Graham Number 0.52
TNP's Price/Graham Number is ranked higher than
84% of the 510 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. TNP: 0.52 )
Ranked among companies with meaningful Price/Graham Number only.
TNP' s 10-Year Price/Graham Number Range
Min: 0.28  Med: 0.62 Max: 1.76
Current: 0.52
0.28
1.76
Earnings Yield (Greenblatt) (%) 4.64
TNP's Earnings Yield (Greenblatt) (%) is ranked lower than
57% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. TNP: 4.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TNP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 9.10 Max: 43.2
Current: 4.64
0.1
43.2
Forward Rate of Return (Yacktman) (%) -42.09
TNP's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 448 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.16 vs. TNP: -42.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TNP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -97  Med: -43.70 Max: 74.5
Current: -42.09
-97
74.5

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 473 516 612
EPS($) 1.76 1.83 2.38
EPS without NRI($) 1.76 1.83 2.38

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:AMKAF, NMM, TK, ISH, CMHHY » details
Traded in other countries:TK4.Germany,
Tsakos Energy Navigation Ltd was incorporated in 1993 as an exempted company under the laws of Bermuda under the name Maritime Investment Fund Limited. In 1996, Maritime Investment Fund Limited was renamed MIF Limited. The Company is a provider of international seaborne crude oil and petroleum product transportation services. As of April 10, 2014, it operated a fleet of 45 modern petroleum product tankers and crude oil carriers that provide marine transportation services for national, major and other oil companies and refiners under long, medium and short-term charters. Its fleet also includes one 2007-built Liquefied Natural Gas carrier and two 2013-built shuttle suezmax tankers with advanced dynamic positioning technology, bringing the total operating fleet to 48 vessels. Its fleet is managed by Tsakos Energy Management Limited, or Tsakos Energy Management. The Company continues to provide commercial management services for its vessels, which include chartering, charterer relations, obtaining insurance and vessel sale and purchase, supervising new building construction and vessel financing. Its fleet's technical management, including crewing, maintenance and repair, and voyage operations, has been subcontracted by Tsakos Energy Management to Tsakos Columbia Shipmanagement. Tsakos Energy Management also engages Tsakos Shipping to arrange chartering of its vessels, provide sales and purchase brokerage services, procure vessel insurance and arrange bank financing. Its customers include: Petrobras, BP, ExxonMobil, Flopec, Hyundai Merchant Marine, BG, ST Shipping, Shell and Lukoil. Currently, it competes with owners of tankers in the ULCCs, VLCCs, suezmax, suezmax shuttle tankers, aframax, panamax, handymax and handysize class sizes, and also compete with owners of LNG carriers. The Company's business and the operation of its vessels are materially affected by government regulation in the form of international conventions and national, state and local laws and regulations in force in the jurisdictions in which vessels operate.
» More Articles for TNP

Headlines

Articles On GuruFocus.com
Go Global for Profits Sep 23 2013 
S Dec 26 2012 
International Dividend Stocks – Maritime Transport, Risk Or Opportunity? Oct 17 2012 
comment on TNP Aug 23 2012 
High Yield Ex-Dividend Reminder For Next Week February 06-12, 2012 Feb 04 2012 
10 Cheap Foreign High-Yield Stocks to Consider Aug 18 2011 

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