Tsakos Energy Navigation Limited (TNP-PE) Comparison with companies in other sectors?

Tsakos Energy Navigation Limited has a share price of 12.64M. You can analyze Tsakos Energy Navigation Limited (TNP-PE) competitors across different market sectors through stock heatmaps.

What are TNP-PE's NET and operating margins?

Tsakos Energy Navigation Limited (TNP-PE) operating margin is around 0.29, and net profit margin is approximately 0.22 as of the latest reports.

In what way does TNP-PE's earnings per share (EPS) trend reflect its financial momentum?

Tsakos Energy Navigation Limited (TNP-PE) EPS is -9.53 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tsakos Energy Navigation Limited is -8.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tsakos Energy Navigation Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tsakos Energy Navigation Limited like P/E which is 3.06, P/B which is 0.31, and PEG which is -0.39. Compare them with sector averages to evaluate if the stock is priced fairly.

Tsakos Energy Navigation Limited

TNP-PE•NYSE

Energy

Oil & Gas Midstream

$78.39

$3.78(5.06%)

Fundamental Analysis of Tsakos Energy Navigation Limited (TNP-PE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-9.53

P/E Ratio

-8.23

ROE

0.10%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$991.18M

Shares OutstandingTotal number of shares issued

$12.64M

Book Value/ShareNet worth per share

$59.89

Revenue/ShareAnnual revenue per share

$27.25

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-9.525

Net MarginNet income as percentage of revenue

21.92%

Operating MarginOperating income as percentage of revenue

28.58%

ROEReturn on shareholders' equity

10.45%

ROAReturn on total assets

4.75%

ROCEReturn on capital employed

6.97%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.53

Cash/ShareCash and equivalents per share

$11.80

FCF YieldFree cash flow as percentage of market cap

30.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.60

Dividend YieldAnnual dividend as percentage of stock price

3.28%

Financial Ratios Analysis data is not available for TNP-PEFinancial Ratios Analysis details for TNP-PE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TNP-PESector Benchmarking details for TNP-PE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tsakos Energy Navigation Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tsakos Energy Navigation Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tsakos Energy Navigation Limited's unique business strengths and challenges.

Key Financial Metrics for Tsakos Energy Navigation Limited

For Tsakos Energy Navigation Limited, essential financial indicators include EPS -9.53, PE -8.23, and ROE 0.10. These key ratios reveal insights into Tsakos Energy Navigation Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Tsakos Energy Navigation Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tsakos Energy Navigation Limited

Metrics like Net Margin 21.92% and ROA 4.75% shed light on how well Tsakos Energy Navigation Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tsakos Energy Navigation Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Tsakos Energy Navigation Limited

Using ratios such as P/B Ratio 0.31 and PEG Ratio -0.39, investors can assess whether Tsakos Energy Navigation Limited is appropriately valued based on its financials and growth potential. These figures, combined with Tsakos Energy Navigation Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tsakos Energy Navigation Limited

Financial health indicators, such as Debt/Equity Ratio 1.02 and Cash Flow $5.53, provide a snapshot of Tsakos Energy Navigation Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tsakos Energy Navigation Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tsakos Energy Navigation Limited

Investing in Tsakos Energy Navigation Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tsakos Energy Navigation Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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