Tsakos Energy Navigation (FRA:TK41) Price-to-Operating-Cash-Flow

: 1.85 (As of Today)

View and export this data going back to 2005. Start your Free Trial

As of today (2024-04-24), Tsakos Energy Navigation's share price is €22.92. Tsakos Energy Navigation's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €12.41. Hence, Tsakos Energy Navigation's Price-to-Operating-Cash-Flow Ratio for today is 1.85.

The historical rank and industry rank for Tsakos Energy Navigation's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:TK41' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.57 Med: 2.3 Max: 7.12
Current: 1.84

During the past 13 years, Tsakos Energy Navigation's highest Price-to-Operating-Cash-Flow Ratio was 7.12. The lowest was 0.57. And the median was 2.30.

FRA:TK41's Price-to-Operating-Cash-Flow is ranked better than
88.82% of 760 companies
in the Oil & Gas industry
Industry Median: 5.31 vs FRA:TK41: 1.84

Tsakos Energy Navigation's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €2.87. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €12.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tsakos Energy Navigation was 30.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year.

During the past 13 years, Tsakos Energy Navigation's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.20% per year. The lowest was -48.40% per year. And the median was 2.00% per year.

Tsakos Energy Navigation Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tsakos Energy Navigation's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tsakos Energy Navigation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

2.10

0.73

2.68

1.65

1.66

Tsakos Energy Navigation Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															1.65	1.49	1.10	1.40	1.66

Competitive Comparison

For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tsakos Energy Navigation Price-to-Operating-Cash-Flow Distribution

For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tsakos Energy Navigation's Price-to-Operating-Cash-Flow falls into.

Tsakos Energy Navigation Price-to-Operating-Cash-Flow Calculation

Tsakos Energy Navigation's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	22.92	/	12.41
	=	1.85

Tsakos Energy Navigation's Share Price of today is €22.92.
Tsakos Energy Navigation's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.41.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Tsakos Energy Navigation Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tsakos Energy Navigation's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Tsakos Energy Navigation (FRA:TK41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tsakos Energy Navigation Ltd (FRA:TK41) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

NGL TK PBT OSG EE NVGS SMLP BROG GEL DLNG TSX:ENB EPD ET WMB OKE MPLX TSX:TRP KMI LNG TRGP

Traded in Other Exchanges

TNPpF.PFD:USA TNPpE.PFD:USA TNP:USA

Address

367 Syngrou Avenue, Ktirio Macedonia, P.O Box 79141, Palaio Faliro, Athens, GRC, 175 64

Website

https://www.tenn.gr

Tsakos Energy Navigation Ltd is a seaborne transportation service provider for crude oil and petroleum products. The company's carriers cater to national and international independent oil companies and refiners. It generates revenue through charter contracts with its clients, which include time, bareboat, and voyage charters, contracts of affreightment, and pool arrangements.

Tsakos Energy Navigation (FRA:TK41) Headlines

No Headlines