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 0.17
TNP's Cash to Debt is ranked higher than
64% of the 1156 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.32 vs. TNP: 0.17 )
TNP' s 10-Year Cash to Debt Range
Min: 0.09   Max: No Debt
Current: 0.17

Equity to Asset 0.44
TNP's Equity to Asset is ranked higher than
71% of the 1147 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. TNP: 0.44 )
TNP' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.56
Current: 0.44

0.34
0.56
Interest Coverage 0.12
TNP's Interest Coverage is ranked lower than
53% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.94 vs. TNP: 0.12 )
TNP' s 10-Year Interest Coverage Range
Min: 0.03   Max: 9999.99
Current: 0.12

0.03
9999.99
F-Score: 7
Z-Score: 0.69
M-Score: -2.60
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.29
TNP's Operating margin (%) is ranked higher than
69% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.82 vs. TNP: 4.29 )
TNP' s 10-Year Operating margin (%) Range
Min: -9.54   Max: 52.35
Current: 4.29

-9.54
52.35
Net-margin (%) -4.87
TNP's Net-margin (%) is ranked higher than
54% of the 1162 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.57 vs. TNP: -4.87 )
TNP' s 10-Year Net-margin (%) Range
Min: -22.65   Max: 54.72
Current: -4.87

-22.65
54.72
ROE (%) -2.12
TNP's ROE (%) is ranked higher than
56% of the 1148 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.30 vs. TNP: -2.12 )
TNP' s 10-Year ROE (%) Range
Min: -9.26   Max: 34.36
Current: -2.12

-9.26
34.36
ROA (%) -0.87
TNP's ROA (%) is ranked higher than
56% of the 1169 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.92 vs. TNP: -0.87 )
TNP' s 10-Year ROA (%) Range
Min: -3.42   Max: 16.25
Current: -0.87

-3.42
16.25
ROC (Joel Greenblatt) (%) 0.86
TNP's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1164 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.77 vs. TNP: 0.86 )
TNP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.65   Max: 20.6
Current: 0.86

-1.65
20.6
Revenue Growth (%) -10.50
TNP's Revenue Growth (%) is ranked higher than
57% of the 1039 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.20 vs. TNP: -10.50 )
TNP' s 10-Year Revenue Growth (%) Range
Min: -19.4   Max: 29.9
Current: -10.5

-19.4
29.9
EBITDA Growth (%) -27.70
TNP's EBITDA Growth (%) is ranked higher than
55% of the 941 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. TNP: -27.70 )
TNP' s 10-Year EBITDA Growth (%) Range
Min: -47.9   Max: 52.4
Current: -27.7

-47.9
52.4
» TNP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TNP Guru Trades in Q4 2013

John Buckingham 200,815 sh (-13.62%)
Jim Simons 179,400 sh (-20.09%)
» More
Q1 2014

TNP Guru Trades in Q1 2014

Steven Cohen 16,384 sh (New)
Jim Simons 478,000 sh (+166.44%)
John Buckingham 202,728 sh (+0.95%)
» More
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 (+12.8%)
John Buckingham 207,546 sh (+1.11%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2014-09-30 New Buy0.03%$6.23 - $7.7 $ 7.11%371000
George Soros 2011-09-30 Sold Out 0.0015%$5.61 - $10.08 $ 7.1-4%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Tsakos Energy Navigation Ltd

SymbolPriceYieldDescription
TNPPRB0.008.33
TNPPRC0.009.658 7/8 % Cum Red Perp Pfd Shs Series -C

Ratios

vs
industry
vs
history
P/B 0.52
TNP's P/B is ranked higher than
93% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. TNP: 0.52 )
TNP' s 10-Year P/B Range
Min: 0.2   Max: 1.89
Current: 0.52

0.2
1.89
P/S 1.02
TNP's P/S is ranked higher than
74% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.11 vs. TNP: 1.02 )
TNP' s 10-Year P/S Range
Min: 0.43   Max: 3.04
Current: 1.02

0.43
3.04
PFCF 29.58
TNP's PFCF is ranked higher than
82% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. TNP: 29.58 )
TNP' s 10-Year PFCF Range
Min: 2.49   Max: 192
Current: 29.58

2.49
192
EV-to-EBIT 89.59
TNP's EV-to-EBIT is ranked higher than
60% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.59 vs. TNP: 89.59 )
TNP' s 10-Year EV-to-EBIT Range
Min: -43.9   Max: 1191.9
Current: 89.59

-43.9
1191.9
Current Ratio 1.50
TNP's Current Ratio is ranked higher than
79% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.28 vs. TNP: 1.50 )
TNP' s 10-Year Current Ratio Range
Min: 0.74   Max: 2.19
Current: 1.5

0.74
2.19
Quick Ratio 1.41
TNP's Quick Ratio is ranked higher than
80% of the 1163 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.20 vs. TNP: 1.41 )
TNP' s 10-Year Quick Ratio Range
Min: 0.66   Max: 2.11
Current: 1.41

0.66
2.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.82
TNP's Dividend Yield is ranked higher than
71% of the 883 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.89 vs. TNP: 2.82 )
TNP' s 10-Year Dividend Yield Range
Min: 1.95   Max: 17.7
Current: 2.82

1.95
17.7
Dividend growth (3y) -37.00
TNP's Dividend growth (3y) is ranked higher than
60% of the 662 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. TNP: -37.00 )
TNP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 57.4
Current: -37

0
57.4
Yield on cost (5-Year) 0.33
TNP's Yield on cost (5-Year) is ranked lower than
89% of the 897 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. TNP: 0.33 )
TNP' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 2.1
Current: 0.33

0.23
2.1
Share Buyback Rate -12.70
TNP's Share Buyback Rate is ranked higher than
56% of the 707 Companies
in the Global Shipping & Ports industry.

( Industry Median: -0.90 vs. TNP: -12.70 )
TNP' s 10-Year Share Buyback Rate Range
Min: 1.3   Max: -25.3
Current: -12.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.52
TNP's Price/Tangible Book is ranked higher than
94% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.72 vs. TNP: 0.52 )
TNP' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 1.66
Current: 0.52

0.23
1.66
Price/DCF (Projected) 3.26
TNP's Price/DCF (Projected) is ranked higher than
79% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.32 vs. TNP: 3.26 )
TNP' s 10-Year Price/DCF (Projected) Range
Min: 0.74   Max: 3.07
Current: 3.26

0.74
3.07
Price/Median PS Value 0.79
TNP's Price/Median PS Value is ranked higher than
89% of the 1208 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNP: 0.79 )
TNP' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 5.25
Current: 0.79

0.4
5.25
Earnings Yield (Greenblatt) 1.10
TNP's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1150 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.10 vs. TNP: 1.10 )
TNP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 43.2
Current: 1.1

0.1
43.2
Forward Rate of Return (Yacktman) -57.98
TNP's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 798 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.67 vs. TNP: -57.98 )
TNP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -91.4   Max: 68.8
Current: -57.98

-91.4
68.8

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
Complimentary Transcript Available for Crude Oil Tanker Webinar Dec 17 2014
Reminder: Today CEOs of DHT Holdings Inc, Euronav NV & Tsakos Energy Navigation to Discuss Crude Oil... Dec 15 2014
CEOs of DHT Holdings Inc, Euronav NV & Tsakos Energy Navigation to Discuss Crude Oil Tanker Shipping... Dec 11 2014
TSAKOS ENERGY NAVIGATION REPORTS NINE-MONTH AND THIRD QUARTER FINANCIAL RESULTS FOR THE PERIOD ENDED... Dec 11 2014
Reminder: 8th Annual Global Shipping Markets Roundtable - Monday, December 1, 2014 - New York City Nov 24 2014
Tsakos meets 3Q profit forecasts Nov 21 2014
Tsakos meets 3Q profit forecasts Nov 21 2014
Tsakos Energy Navigation Reports Nine-Month and Third Quarter Financial Results for the Period Ended... Nov 21 2014
Q3 2014 Tsakos Energy Navigation Ltd Earnings Release - Before Market Open Nov 21 2014
Tsakos Energy Navigation (TNP) in Focus: Stock Rises 9.2% Nov 21 2014
TSAKOS ENERGY NAVIGATION ANNOUNCES LONG TERM CHARTERS FOR UP TO TWO HIGHLY SPECIALIZED DP2 SHUTTLE... Nov 21 2014
8th Annual Global Shipping Markets Roundtable - Monday, December 1, 2014 - New York City Nov 17 2014
Tsakos Energy Navigation Ltd. Announces Date of Third Quarter 2014 Financial Results, Dividend... Nov 10 2014
Tsakos Energy Navigation Announces Long Term Charters for up to Two Highly Specialized DP2 Shuttle... Nov 05 2014
Why the crude tankers’ orderbook is declining Oct 21 2014
TSAKOS ENERGY NAVIGATION COMMENTS ON MARKET CONDITIONS AND ANNOUNCES DATE FOR THIRD QUARTER 2014... Oct 21 2014
Tsakos Energy Navigation (TNP) Downgraded From Hold to Sell Oct 17 2014
Tsakos Energy Navigation Comments on Market Conditions and Announces Date for Third Quarter 2014... Oct 16 2014
Tsakos Energy Navigation Limited Declares Dividend on Its 8.00% Series B and 8.875% Series C... Oct 14 2014
Tsakos Energy Navigation Announces Charter Extension for Three Product Tankers Oct 03 2014

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)
Free 7-day Trial
FEEDBACK