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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.14
TNP's Cash-to-Debt is ranked lower than
81% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.34 vs. TNP: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
TNP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.21 Max: No Debt
Current: 0.14
Equity-to-Asset 0.44
TNP's Equity-to-Asset is ranked lower than
54% of the 831 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 Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.38 Max: 0.56
Current: 0.44
0.34
0.56
Debt-to-Equity 1.20
TNP's Debt-to-Equity is ranked lower than
74% of the 714 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.68 vs. TNP: 1.20 )
Ranked among companies with meaningful Debt-to-Equity only.
TNP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7  Med: 1.48 Max: 1.67
Current: 1.2
0.7
1.67
Debt-to-EBITDA 8.60
TNP's Debt-to-EBITDA is ranked lower than
81% of the 661 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.38 vs. TNP: 8.60 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TNP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 8.55 Max: 24.73
Current: 8.6
4.1
24.73
Interest Coverage 1.68
TNP's Interest Coverage is ranked lower than
81% of the 689 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.04 vs. TNP: 1.68 )
Ranked among companies with meaningful Interest Coverage only.
TNP' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 2.4 Max: 6.57
Current: 1.68
0.03
6.57
Piotroski F-Score: 5
Altman Z-Score: 0.58
Beneish M-Score: -2.92
WACC vs ROIC
4.97%
2.78%
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 % 15.96
TNP's Operating Margin % is ranked higher than
79% of the 834 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.46 vs. TNP: 15.96 )
Ranked among companies with meaningful Operating Margin % only.
TNP' s Operating Margin % Range Over the Past 10 Years
Min: -9.54  Med: 17.46 Max: 49.88
Current: 15.96
-9.54
49.88
Net Margin % 6.86
TNP's Net Margin % is ranked higher than
74% of the 836 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.51 vs. TNP: 6.86 )
Ranked among companies with meaningful Net Margin % only.
TNP' s Net Margin % Range Over the Past 10 Years
Min: -22.65  Med: 6.57 Max: 36.59
Current: 6.86
-22.65
36.59
ROE % 2.10
TNP's ROE % is ranked lower than
67% of the 824 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.15 vs. TNP: 2.10 )
Ranked among companies with meaningful ROE % only.
TNP' s ROE % Range Over the Past 10 Years
Min: -9.26  Med: 2.59 Max: 22.99
Current: 2.1
-9.26
22.99
ROA % 1.08
TNP's ROA % is ranked lower than
62% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.78 vs. TNP: 1.08 )
Ranked among companies with meaningful ROA % only.
TNP' s ROA % Range Over the Past 10 Years
Min: -3.42  Med: 1.2 Max: 8.46
Current: 1.08
-3.42
8.46
ROC (Joel Greenblatt) % 2.89
TNP's ROC (Joel Greenblatt) % is ranked lower than
71% of the 829 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.99 vs. TNP: 2.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TNP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.74  Med: 3.39 Max: 13.16
Current: 2.89
-1.74
13.16
3-Year Revenue Growth Rate -8.40
TNP's 3-Year Revenue Growth Rate is ranked lower than
79% of the 760 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.90 vs. TNP: -8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TNP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.4  Med: -1.5 Max: 29.9
Current: -8.4
-19.4
29.9
3-Year EBITDA Growth Rate 10.80
TNP's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 652 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.80 vs. TNP: 10.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TNP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.4  Med: 10.8 Max: 120
Current: 10.8
-48.4
120
GuruFocus has detected 2 Warning Signs with Tsakos Energy Navigation Ltd TNP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TNP's 30-Y Financials

Financials (Next Earnings Date: 2017-11-29)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

TNP Guru Trades in Q3 2016

John Buckingham 323,825 sh (+0.39%)
Jim Simons 2,434,200 sh (-0.45%)
Jeremy Grantham 18,800 sh (-76.35%)
» More
Q4 2016

TNP Guru Trades in Q4 2016

Jeremy Grantham 111,300 sh (+492.02%)
John Buckingham 341,884 sh (+5.58%)
Jim Simons 2,479,600 sh (+1.87%)
» More
Q1 2017

TNP Guru Trades in Q1 2017

Jeremy Grantham Sold Out
Jim Simons 2,355,200 sh (-5.02%)
John Buckingham 318,089 sh (-6.96%)
» More
Q2 2017

TNP Guru Trades in Q2 2017

John Buckingham 540,084 sh (+69.79%)
Jim Simons 2,325,400 sh (-1.27%)
» 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
TNPPRB25.627.818 % Cum Red Perp Pfd Shs Series -B-
TNPPRC26.028.538 7/8 % Cum Red Perp Pfd Shs Series -C
TNPPRE25.603.59
TNPPRD25.528.578 3/4 % Cum Red Perp Pfd Shs Series -D-

Business Description

Industry: Transportation & Logistics » Shipping & Ports    NAICS: 483111    SIC: 4412
Compare:TSX:LGT.A, NYSE:GNRT, TSX:ALC, BOM:502865, NYSE:DSX, NYSE:LPG, NYSE:TOO, PHS:CLC, ISX:HITS, TPE:2605, NAS:EGLE, OSL:FLNG, KAR:PICT, PHS:ATI, OISE:EIM, NAS:CPLP, OSL:BON, ATH:MINOA, XBRU:EXM, NYSE:SB » details
Traded in other countries:TK4.Germany,
Headquarter Location:Greece
Tsakos Energy Navigation Ltd operates crude oil and petroleum product tankers which provide marine transportation services for national, major and other independent oil companies and refiners. It also transport liquefied natural gas.

Tsakos Energy Navigation Ltd is a Bermuda-based seaborne transportation service provider. Its business involves transportation of liquid energy products such as crude oil and liquefied natural gas. Its carriers cater to national and international independent oil companies and refiners. The company generates revenue through charter contracts with its clients, which includes time, bareboat and voyage charters, contracts of affreightment and pool arrangements.

Ratios

vs
industry
vs
history
PE Ratio 13.01
TNP's PE Ratio is ranked higher than
72% of the 632 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.45 vs. TNP: 13.01 )
Ranked among companies with meaningful PE Ratio only.
TNP' s PE Ratio Range Over the Past 10 Years
Min: 2.86  Med: 6.62 Max: 90.6
Current: 13.01
2.86
90.6
Forward PE Ratio 5.09
TNP's Forward PE Ratio is ranked higher than
98% of the 135 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.23 vs. TNP: 5.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.01
TNP's PE Ratio without NRI is ranked higher than
71% of the 631 Companies
in the Global Shipping & Ports industry.

( Industry Median: 17.49 vs. TNP: 13.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
TNP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.86  Med: 6.61 Max: 90.6
Current: 13.01
2.86
90.6
Price-to-Owner-Earnings 18.94
TNP's Price-to-Owner-Earnings is ranked higher than
71% of the 333 Companies
in the Global Shipping & Ports industry.

( Industry Median: 20.62 vs. TNP: 18.94 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TNP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.42  Med: 11.99 Max: 356.48
Current: 18.94
2.42
356.48
PB Ratio 0.25
TNP's PB Ratio is ranked higher than
96% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.33 vs. TNP: 0.25 )
Ranked among companies with meaningful PB Ratio only.
TNP' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.48 Max: 1.74
Current: 0.25
0.2
1.74
PS Ratio 0.79
TNP's PS Ratio is ranked higher than
61% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.13 vs. TNP: 0.79 )
Ranked among companies with meaningful PS Ratio only.
TNP' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.02 Max: 2.98
Current: 0.79
0.43
2.98
Price-to-Free-Cash-Flow 2.14
TNP's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 317 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.76 vs. TNP: 2.14 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TNP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.91  Med: 12.2 Max: 234.38
Current: 2.14
1.91
234.38
Price-to-Operating-Cash-Flow 2.14
TNP's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 489 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.38 vs. TNP: 2.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TNP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.69  Med: 4.34 Max: 11.09
Current: 2.14
1.69
11.09
EV-to-EBIT 23.48
TNP's EV-to-EBIT is ranked lower than
68% of the 647 Companies
in the Global Shipping & Ports industry.

( Industry Median: 15.79 vs. TNP: 23.48 )
Ranked among companies with meaningful EV-to-EBIT only.
TNP' s EV-to-EBIT Range Over the Past 10 Years
Min: -735  Med: 15.2 Max: 1348.2
Current: 23.48
-735
1348.2
EV-to-EBITDA 9.44
TNP's EV-to-EBITDA is ranked higher than
60% of the 718 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9999.00 vs. TNP: 9.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
TNP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 9.7 Max: 35.9
Current: 9.44
1.8
35.9
EV-to-Revenue 3.93
TNP's EV-to-Revenue is ranked lower than
74% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.74 vs. TNP: 3.93 )
Ranked among companies with meaningful EV-to-Revenue only.
TNP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 3.8 Max: 5.4
Current: 3.93
0.5
5.4
PEG Ratio 0.76
TNP's PEG Ratio is ranked higher than
85% of the 331 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.18 vs. TNP: 0.76 )
Ranked among companies with meaningful PEG Ratio only.
TNP' s PEG Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.24 Max: 12.51
Current: 0.76
0.05
12.51
Shiller PE Ratio 4.82
TNP's Shiller PE Ratio is ranked higher than
94% of the 239 Companies
in the Global Shipping & Ports industry.

( Industry Median: 22.45 vs. TNP: 4.82 )
Ranked among companies with meaningful Shiller PE Ratio only.
TNP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.2  Med: 3.13 Max: 5.3
Current: 4.82
1.2
5.3
Current Ratio 1.03
TNP's Current Ratio is ranked lower than
99.99% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.24 vs. TNP: 1.03 )
Ranked among companies with meaningful Current Ratio only.
TNP' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.43 Max: 2.19
Current: 1.03
0.74
2.19
Quick Ratio 0.99
TNP's Quick Ratio is ranked lower than
99.99% of the 805 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. TNP: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
TNP' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.37 Max: 2.11
Current: 0.99
0.66
2.11
Days Inventory 13.00
TNP's Days Inventory is ranked lower than
59% of the 665 Companies
in the Global Shipping & Ports industry.

( Industry Median: 11.44 vs. TNP: 13.00 )
Ranked among companies with meaningful Days Inventory only.
TNP' s Days Inventory Range Over the Past 10 Years
Min: 13  Med: 22.43 Max: 25.46
Current: 13
13
25.46
Days Sales Outstanding 16.75
TNP's Days Sales Outstanding is ranked higher than
68% of the 606 Companies
in the Global Shipping & Ports industry.

( Industry Median: 44.08 vs. TNP: 16.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.72  Med: 21.74 Max: 30.63
Current: 16.75
9.72
30.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.78
TNP's Dividend Yield % is ranked higher than
83% of the 1014 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.25 vs. TNP: 4.78 )
Ranked among companies with meaningful Dividend Yield % only.
TNP' s Dividend Yield % Range Over the Past 10 Years
Min: 1.93  Med: 5.12 Max: 17.7
Current: 4.78
1.93
17.7
Dividend Payout Ratio 1.07
TNP's Dividend Payout Ratio is ranked lower than
64% of the 536 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. TNP: 1.07 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TNP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.47 Max: 1.49
Current: 1.07
0.14
1.49
3-Year Dividend Growth Rate 24.60
TNP's 3-Year Dividend Growth Rate is ranked higher than
83% of the 419 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 vs. TNP: 24.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TNP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.2 Max: 57.4
Current: 24.6
0
57.4
Forward Dividend Yield % 4.16
TNP's Forward Dividend Yield % is ranked higher than
77% of the 940 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.33 vs. TNP: 4.16 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.07
TNP's 5-Year Yield-on-Cost % is ranked lower than
67% of the 1105 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.49 vs. TNP: 2.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TNP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.84  Med: 2.22 Max: 7.67
Current: 2.07
0.84
7.67
3-Year Average Share Buyback Ratio -13.00
TNP's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 449 Companies
in the Global Shipping & Ports industry.

( Industry Median: -2.30 vs. TNP: -13.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TNP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.6  Med: -8 Max: 1.9
Current: -13
-27.6
1.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.27
TNP's Price-to-Tangible-Book is ranked higher than
96% of the 754 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. TNP: 0.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TNP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 0.6 Max: 1.65
Current: 0.27
0.23
1.65
Price-to-Intrinsic-Value-Projected-FCF 0.27
TNP's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 388 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.40 vs. TNP: 0.27 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TNP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.26  Med: 1.09 Max: 25.59
Current: 0.27
0.26
25.59
Price-to-Median-PS-Value 0.78
TNP's Price-to-Median-PS-Value is ranked higher than
81% of the 731 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. TNP: 0.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TNP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1.2 Max: 6.46
Current: 0.78
0.49
6.46
Price-to-Peter-Lynch-Fair-Value 0.74
TNP's Price-to-Peter-Lynch-Fair-Value is ranked higher than
82% of the 197 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.41 vs. TNP: 0.74 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TNP' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.13  Med: 0.25 Max: 2.95
Current: 0.74
0.13
2.95
Price-to-Graham-Number 0.39
TNP's Price-to-Graham-Number is ranked higher than
96% of the 517 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.15 vs. TNP: 0.39 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TNP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.2  Med: 0.53 Max: 1.48
Current: 0.39
0.2
1.48
Earnings Yield (Greenblatt) % 4.26
TNP's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 842 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.77 vs. TNP: 4.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TNP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.5  Med: 4.35 Max: 43.2
Current: 4.26
-17.5
43.2
Forward Rate of Return (Yacktman) % 23.81
TNP's Forward Rate of Return (Yacktman) % is ranked higher than
89% of the 498 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.05 vs. TNP: 23.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TNP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -93.1  Med: -22.25 Max: 74.5
Current: 23.81
-93.1
74.5

More Statistics

Revenue (TTM) (Mil) $510.27
EPS (TTM) $ 0.37
Beta1.62
Short Percentage of Float2.01%
52-Week Range $3.92 - 5.28
Shares Outstanding (Mil)84.57

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 440 516 616
EPS ($) 0.24 0.95 2.18
EPS without NRI ($) 0.24 0.95 2.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.20 0.20 0.20

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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