Switch to:

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
73% of the 750 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: 0.1   Max: No Debt
Current: 0.14

Equity to Asset 0.43
TNP's Equity to Asset is ranked lower than
52% of the 711 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TNP: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
TNP' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.56
Current: 0.43

0.3
0.56
Interest Coverage 2.45
TNP's Interest Coverage is ranked lower than
82% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.18 vs. TNP: 2.45 )
Ranked among companies with meaningful Interest Coverage only.
TNP' s 10-Year Interest Coverage Range
Min: 0.03   Max: 9999.99
Current: 2.45

0.03
9999.99
F-Score: 7
Z-Score: 0.80
M-Score: -1.85
WACC vs ROIC
6.45%
3.31%
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 (%) 15.18
TNP's Operating margin (%) is ranked higher than
71% of the 750 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.45 vs. TNP: 15.18 )
Ranked among companies with meaningful Operating margin (%) only.
TNP' s 10-Year Operating margin (%) Range
Min: -9.54   Max: 52.35
Current: 15.18

-9.54
52.35
Net-margin (%) 6.69
TNP's Net-margin (%) is ranked higher than
63% of the 749 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.30 vs. TNP: 6.69 )
Ranked among companies with meaningful Net-margin (%) only.
TNP' s 10-Year Net-margin (%) Range
Min: -22.65   Max: 54.72
Current: 6.69

-22.65
54.72
ROE (%) 3.01
TNP's ROE (%) is ranked lower than
71% of the 736 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.10 vs. TNP: 3.01 )
Ranked among companies with meaningful ROE (%) only.
TNP' s 10-Year ROE (%) Range
Min: -9.26   Max: 34.36
Current: 3.01

-9.26
34.36
ROA (%) 1.29
TNP's ROA (%) is ranked lower than
69% of the 759 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.93 vs. TNP: 1.29 )
Ranked among companies with meaningful ROA (%) only.
TNP' s 10-Year ROA (%) Range
Min: -3.42   Max: 16.24
Current: 1.29

-3.42
16.24
ROC (Joel Greenblatt) (%) 3.29
TNP's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.08 vs. TNP: 3.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TNP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.65   Max: 20.54
Current: 3.29

-1.65
20.54
Revenue Growth (3Y)(%) -9.60
TNP's Revenue Growth (3Y)(%) is ranked lower than
83% of the 608 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. TNP: -9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TNP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.4   Max: 29.9
Current: -9.6

-19.4
29.9
EBITDA Growth (3Y)(%) 14.60
TNP's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 516 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   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

Q2 2014

TNP Guru Trades in Q2 2014

Louis Moore Bacon 70,224 sh (New)
Jim Simons 834,500 sh (+74.58%)
John Buckingham 205,269 sh (+1.25%)
» More
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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Tsakos Energy Navigation Ltd

SymbolPriceYieldDescription
TNPPRB25.507.97
TNPPRC26.338.828 7/8 % Cum Red Perp Pfd Shs Series -C
TNPPRD24.850.00

Ratios

vs
industry
vs
history
P/E(ttm) 28.30
TNP's P/E(ttm) is ranked lower than
70% of the 702 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.70 vs. TNP: 28.30 )
Ranked among companies with meaningful P/E(ttm) only.
TNP' s 10-Year P/E(ttm) Range
Min: 2.88   Max: 91.21
Current: 28.3

2.88
91.21
Forward P/E 7.65
TNP's Forward P/E is ranked higher than
89% of the 615 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.77 vs. TNP: 7.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 29.10
TNP's PE(NRI) is ranked lower than
71% of the 589 Companies
in the Global Shipping & Ports industry.

( Industry Median: 19.30 vs. TNP: 29.10 )
Ranked among companies with meaningful PE(NRI) only.
TNP' s 10-Year PE(NRI) Range
Min: 2.88   Max: 90.6
Current: 29.1

2.88
90.6
P/B 0.70
TNP's P/B is ranked higher than
79% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.30 vs. TNP: 0.70 )
Ranked among companies with meaningful P/B only.
TNP' s 10-Year P/B Range
Min: 0.2   Max: 1.89
Current: 0.7

0.2
1.89
P/S 1.55
TNP's P/S is ranked lower than
80% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.75 vs. TNP: 1.55 )
Ranked among companies with meaningful P/S only.
TNP' s 10-Year P/S Range
Min: 0.43   Max: 3.04
Current: 1.55

0.43
3.04
POCF 7.50
TNP's POCF is ranked higher than
55% of the 601 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.12 vs. TNP: 7.50 )
Ranked among companies with meaningful POCF only.
TNP' s 10-Year POCF Range
Min: 1.88   Max: 10.99
Current: 7.5

1.88
10.99
EV-to-EBIT 27.19
TNP's EV-to-EBIT is ranked lower than
69% of the 616 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.59 vs. TNP: 27.19 )
Ranked among companies with meaningful EV-to-EBIT only.
TNP' s 10-Year EV-to-EBIT Range
Min: -43.9   Max: 1191.9
Current: 27.19

-43.9
1191.9
Current Ratio 0.89
TNP's Current Ratio is ranked lower than
72% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. TNP: 0.89 )
Ranked among companies with meaningful Current Ratio only.
TNP' s 10-Year Current Ratio Range
Min: 0.87   Max: 2.19
Current: 0.89

0.87
2.19
Quick Ratio 0.84
TNP's Quick Ratio is ranked lower than
69% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNP: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
TNP' s 10-Year Quick Ratio Range
Min: 0.81   Max: 2.11
Current: 0.84

0.81
2.11
Days Inventory 24.31
TNP's Days Inventory is ranked lower than
68% of the 591 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.86 vs. TNP: 24.31 )
Ranked among companies with meaningful Days Inventory only.
TNP' s 10-Year Days Inventory Range
Min: 5.55   Max: 25.46
Current: 24.31

5.55
25.46
Days Sales Outstanding 30.63
TNP's Days Sales Outstanding is ranked higher than
66% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.43 vs. TNP: 30.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNP' s 10-Year Days Sales Outstanding Range
Min: 9.72   Max: 30.63
Current: 30.63

9.72
30.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.24
TNP's Dividend Yield is ranked lower than
55% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.50 vs. TNP: 2.24 )
Ranked among companies with meaningful Dividend Yield only.
TNP' s 10-Year Dividend Yield Range
Min: 1.52   Max: 17.7
Current: 2.24

1.52
17.7
Dividend Payout 0.47
TNP's Dividend Payout is ranked lower than
60% of the 573 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNP: 0.47 )
Ranked among companies with meaningful Dividend Payout only.
TNP' s 10-Year Dividend Payout Range
Min: 0.16   Max: 2
Current: 0.47

0.16
2
Dividend growth (3y) -37.00
TNP's Dividend growth (3y) is ranked lower than
80% of the 334 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.30 vs. TNP: -37.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
TNP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 57.4
Current: -37

0
57.4
Yield on cost (5-Year) 0.28
TNP's Yield on cost (5-Year) is ranked lower than
113% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.86 vs. TNP: 0.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TNP' s 10-Year Yield on cost (5-Year) Range
Min: 0.19   Max: 2.22
Current: 0.28

0.19
2.22
Share Buyback Rate -19.70
TNP's Share Buyback Rate is ranked lower than
88% of the 399 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.90 vs. TNP: -19.70 )
Ranked among companies with meaningful Share Buyback Rate only.
TNP' s 10-Year Share Buyback Rate Range
Min: 1.3   Max: -25.3
Current: -19.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
TNP's Price/Tangible Book is ranked higher than
84% of the 849 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.80 vs. TNP: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
TNP' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 1.66
Current: 0.7

0.23
1.66
Price/DCF (Projected) 5.20
TNP's Price/DCF (Projected) is ranked lower than
84% of the 529 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. TNP: 5.20 )
Ranked among companies with meaningful Price/DCF (Projected) only.
TNP' s 10-Year Price/DCF (Projected) Range
Min: 1.06   Max: 3.67
Current: 5.2

1.06
3.67
Price/Median PS Value 1.20
TNP's Price/Median PS Value is ranked lower than
51% of the 847 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.10 vs. TNP: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
TNP' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.28
Current: 1.2

0.41
2.28
Price/Graham Number 0.90
TNP's Price/Graham Number is ranked higher than
71% of the 708 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. TNP: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
TNP' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 1.72
Current: 0.9

0.33
1.72
Earnings Yield (Greenblatt) 3.70
TNP's Earnings Yield (Greenblatt) is ranked lower than
59% of the 847 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.90 vs. TNP: 3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
TNP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 43.2
Current: 3.7

0.1
43.2
Forward Rate of Return (Yacktman) -39.52
TNP's Forward Rate of Return (Yacktman) is ranked lower than
92% of the 426 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.69 vs. TNP: -39.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
TNP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -97.3   Max: 74.5
Current: -39.52

-97.3
74.5

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 

More From Other Websites
Zacks.com featured expert Kevin Matras highlights: JAKKS Pacific, Exelixis, Telenav, DHT Holdings... May 27 2015
TSAKOS ENERGY NAVIGATION REPORTS 156% INCREASE IN Q1 PROFITS, $0.42 CENTS EPS AND DECLARES NEW... May 22 2015
Tsakos tops Street 1Q forecasts May 22 2015
Tsakos tops Street 1Q forecasts May 22 2015
Tsakos Energy Navigation Reports 156% Increase in Q1 Profits, $0.42 Cents EPS and Declares New... May 22 2015
Q1 2015 Tsakos Energy Navigation Ltd Earnings Release - Before Market Open May 22 2015
Patterson Companies (PDCO) Likely to Beat on Q4 Earnings - Analyst Blog May 19 2015
Coverage initiated on Tsakos Energy by JP Morgan May 18 2015
Credit Suisse Upgrades Tsakos Energy, Projects Tanker Growth May 14 2015
Is a Surprise Coming for Tsakos Energy Navigation (TNP) This Earnings Season? - Tale of the Tape May 13 2015
Tsakos Energy Navigation Ltd. Announces Date of First Quarter 2015 Financial Results, Dividend... May 12 2015
Tsakos Energy Navigation Ltd. Announces Date of First Quarter 2015 Financial Results, Dividend... May 12 2015
3 Shipping Stocks Set for Smooth Sailing at the End of Q1 - Analyst Blog May 08 2015
Will Broadridge's (BR) Q3 Earnings Beat Estimates? - Analyst Blog May 06 2015
Can NVIDIA Corp. (NVDA) Surprise This Earnings Season? - Analyst Blog May 05 2015
Will CA Inc. (CA) Earnings Fall Short of Estimates in Q4? - Analyst Blog May 05 2015
Can Expeditors (EXPD) Outshine Earnings Estimates in Q1? - Analyst Blog May 04 2015
One Global Sector Where Greece Beats Germany -- And Is A Big Investor Opportunity Apr 30 2015
Tsakos Energy Navigation Limited Closes $85 Million Offering of its 8.75% Series D Cumulative... Apr 30 2015
Tsakos Energy Navigation Limited Closes $85 Million Offering of Its 8.75% Series D Cumulative... Apr 29 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK