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Tsakos Energy Navigation - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$28.23

up-down-arrow $-1.05 (-3.59%)

As on 05-Jul-2024 09:30EDT

Market cap

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$-- Mln

Revenue (TTM)

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$849 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -18.51 -13.49 12.45 8.75
EBIT 0.00 -32.08 -18.24 301.30 43.41
Net Profit 3.39 -68.69 -51.18 36.76 27.82
EPS -- -- 37.18 -- --
Book Value -- -- 2.63 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 20.6818.2835.5737.9129.79
Net Margin info ----17.52----
Return on equity info 6.622.899.0319.4315.06
Return on Capital info 3.231.42--9.446.99
Return on Assets info 3.091.363.869.006.58
Debt to Equity (x) info ----1.030.991.13

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
9.44
6.99
-6.75
-0.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.03

Lower than Peers by 1.49

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
9.03
19.43
15.06
-14.63
-1.83
Peer Median
10.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.86

Higher than Peers by 0.76

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
3.86
9.00
6.58
-6.32
-0.82
Peer Median
3.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

35.57

Higher than Peers by 1.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
35.57
37.91
29.79
-5.68
15.01
Peer Median
34.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

17.52

Lower than Peers by 1.57

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
17.52
33.74
23.74
-34.75
-3.98
Peer Median
19.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-13.49

Lower than Peers by 11.35

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
-13.49
0.03
0.58
-0.15
0.08
Peer Median
-2.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-18.24

Lower than Peers by 11.30

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
-18.24
31.56
926.89
-132.06
12.62
Peer Median
-6.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-51.18

Lower than Peers by 24.44

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
-51.18
46.98
207.61
-639.97
51.62
Peer Median
-26.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
0.37
1.77
--
--
Peer Median
-24.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

1.03

Higher than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
1.03
0.99
1.13
1.18
1.16
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
0.13
0.13
0.17
0.16
0.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.57

Higher than Peers by 0.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
1.57
1.57
1.39
0.72
0.84
Peer Median
1.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.50

Higher than Peers by 0.11

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
1.50
1.50
1.32
0.65
0.78
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.50

Higher than Peers by 0.30

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
2.50
3.29
4.62
-0.81
1.95
Peer Median
2.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.13

Lower than Peers by 0.40

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
6.13
5.84
10.12
10.61
7.15
Peer Median
6.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.22

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
0.22
0.27
0.28
0.18
0.21
Peer Median
0.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
28.55
30.79
34.79
30.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
17.15
15.64
15.00
13.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
31.10
39.17
43.66
34.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
14.60
7.26
6.13
8.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
2.22
2.32
-0.76
--
Peer Median
16.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
0.41
0.32
0.12
--
Peer Median
2.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
--
--
--
--
Peer Median
9.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Tsakos Energy Navigation - ADR
--
3.93
4.88
15.54
5.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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