TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TEN - BMG9108L1735 - Common Stock
24.2 USD
-0.2 (-0.82%)
24.2 USD
0 (0%)
Overall TEN gets a fundamental rating of 4 out of 10. We evaluated TEN against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. TEN is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TEN was profitable.
TEN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TEN reported negative net income in multiple years.
TEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.16%, TEN is in line with its industry, outperforming 42.86% of the companies in the same industry.
TEN has a Return On Equity (4.56%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 4.56% | ||
| ROIC | N/A |
ROA(3y)5.67%
ROA(5y)2.01%
ROE(3y)12.17%
ROE(5y)4.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TEN's Profit Margin of 10.58% is in line compared to the rest of the industry. TEN outperforms 57.62% of its industry peers.
With a decent Operating Margin value of 26.51%, TEN is doing good in the industry, outperforming 65.71% of the companies in the same industry.
TEN's Operating Margin has improved in the last couple of years.
The Gross Margin of TEN (54.68%) is better than 63.33% of its industry peers.
In the last couple of years the Gross Margin of TEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 10.58% | ||
| GM | 54.68% |
OM growth 3YN/A
OM growth 5Y8.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.88%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
TEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TEN has more shares outstanding than it did 1 year ago.
TEN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEN has a worse debt to assets ratio.
2.2 Solvency
TEN has a debt to FCF ratio of 22.44. This is a negative value and a sign of low solvency as TEN would need 22.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.44, TEN is in line with its industry, outperforming 44.76% of the companies in the same industry.
TEN has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, TEN is not doing good in the industry: 69.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.11 indicates that TEN should not have too much problems paying its short term obligations.
TEN has a Current ratio (1.11) which is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that TEN should not have too much problems paying its short term obligations.
TEN has a Quick ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for TEN have decreased strongly by -41.97% in the last year.
TEN shows a decrease in Revenue. In the last year, the revenue decreased by -9.61%.
TEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)-41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.72%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
3.2 Future
TEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-47%
EPS Next 2Y-6.78%
EPS Next 3Y9.19%
EPS Next 5Y17.93%
Revenue Next Year-2.97%
Revenue Next 2Y2.71%
Revenue Next 3Y6.56%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.61, the valuation of TEN can be described as very cheap.
88.57% of the companies in the same industry are more expensive than TEN, based on the Price/Earnings ratio.
TEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 5.51, the valuation of TEN can be described as very cheap.
Based on the Price/Forward Earnings ratio, TEN is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (36.12), we can say TEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 5.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TEN is valued a bit cheaper than 65.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TEN is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.78%
EPS Next 3Y9.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, TEN is a good candidate for dividend investing.
TEN's Dividend Yield is a higher than the industry average which is at 5.88.
TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
5.2 History
The dividend of TEN decreases each year by -2.27%.
TEN has been paying a dividend for at least 10 years, so it has a reliable track record.
TEN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.27%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
TEN pays out 87.19% of its income as dividend. This is not a sustainable payout ratio.
DP87.19%
EPS Next 2Y-6.78%
EPS Next 3Y9.19%
24.2
-0.2 (-0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners23.32%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner Change0%
Market Cap745.60M
Revenue(TTM)804.06M
Net Income(TTM)82.36M
Analysts80
Price Target31.62 (30.66%)
Short Float %2.3%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP87.19%
Div Incr Years3
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.68%
Min EPS beat(2)30.16%
Max EPS beat(2)171.21%
EPS beat(4)4
Avg EPS beat(4)61.55%
Min EPS beat(4)11.88%
Max EPS beat(4)171.21%
EPS beat(8)6
Avg EPS beat(8)36.2%
EPS beat(12)9
Avg EPS beat(12)22%
EPS beat(16)10
Avg EPS beat(16)10.79%
Revenue beat(2)2
Avg Revenue beat(2)5.65%
Min Revenue beat(2)1.87%
Max Revenue beat(2)9.43%
Revenue beat(4)4
Avg Revenue beat(4)12.95%
Min Revenue beat(4)1.87%
Max Revenue beat(4)28.36%
Revenue beat(8)7
Avg Revenue beat(8)13.31%
Revenue beat(12)11
Avg Revenue beat(12)16.13%
Revenue beat(16)14
Avg Revenue beat(16)19.64%
PT rev (1m)0%
PT rev (3m)2.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)0%
EPS NY rev (3m)4.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 5.51 | ||
| P/S | 0.96 | ||
| P/FCF | 9.19 | ||
| P/OCF | 2.83 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)3.18
EY13.14%
EPS(NY)4.39
Fwd EY18.13%
FCF(TTM)2.63
FCFY10.88%
OCF(TTM)8.55
OCFY35.33%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number64.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 4.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 26.51% | ||
| PM (TTM) | 10.58% | ||
| GM | 54.68% | ||
| FCFM | 10.42% |
ROA(3y)5.67%
ROA(5y)2.01%
ROE(3y)12.17%
ROE(5y)4.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y8.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.88%
GM growth 5Y2.88%
F-ScoreN/A
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Debt/EBITDA | 5.19 | ||
| Cap/Depr | 125.94% | ||
| Cap/Sales | 23.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.01% | ||
| Profit Quality | 98.53% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)237.85%
Cap/Depr(5y)166.92%
Cap/Sales(3y)38.11%
Cap/Sales(5y)27.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.72%
EPS Next Y-47%
EPS Next 2Y-6.78%
EPS Next 3Y9.19%
EPS Next 5Y17.93%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
Revenue Next Year-2.97%
Revenue Next 2Y2.71%
Revenue Next 3Y6.56%
Revenue Next 5YN/A
EBIT growth 1Y-31.71%
EBIT growth 3YN/A
EBIT growth 5Y15.16%
EBIT Next Year47.01%
EBIT Next 3Y31.84%
EBIT Next 5Y26.86%
FCF growth 1Y-178.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.16%
OCF growth 3Y79.61%
OCF growth 5Y10.79%
TSAKOS ENERGY NAVIGATION LTD / TEN FAQ
What is the ChartMill fundamental rating of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEN.
Can you provide the valuation status for TSAKOS ENERGY NAVIGATION LTD?
ChartMill assigns a valuation rating of 7 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Undervalued.
How profitable is TSAKOS ENERGY NAVIGATION LTD (TEN) stock?
TSAKOS ENERGY NAVIGATION LTD (TEN) has a profitability rating of 4 / 10.
What is the valuation of TSAKOS ENERGY NAVIGATION LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TSAKOS ENERGY NAVIGATION LTD (TEN) is 7.61 and the Price/Book (PB) ratio is 0.41.
How financially healthy is TSAKOS ENERGY NAVIGATION LTD?
The financial health rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 2 / 10.