TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis
USA - NYSE:TEN - BMG9108L1735 - Common Stock
25.02 USD
-0.22 (-0.87%)
25.02 USD
0 (0%)
TEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TEN while its profitability can be described as average. TEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TEN had positive earnings in the past year.
TEN had a positive operating cash flow in the past year.
In multiple years TEN reported negative net income over the last 5 years.
Each year in the past 5 years TEN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.16%, TEN perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
TEN has a Return On Equity of 4.56%. This is comparable to the rest of the industry: TEN outperforms 41.43% of 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 has a Profit Margin (10.58%) which is comparable to the rest of the industry.
With a decent Operating Margin value of 26.51%, TEN is doing good in the industry, outperforming 65.24% of the companies in the same industry.
In the last couple of years the Operating Margin of TEN has grown nicely.
The Gross Margin of TEN (54.68%) is better than 63.81% of its industry peers.
TEN's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, TEN has more shares outstanding
TEN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TEN is higher compared to a year ago.
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.
TEN's Debt to FCF ratio of 22.44 is in line compared to the rest of the industry. TEN outperforms 44.76% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that TEN has dependencies on debt financing.
TEN has a Debt to Equity ratio of 1.01. This is in the lower half of the industry: TEN underperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.87%
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 in line with its industry peers.
TEN has a Quick Ratio of 1.06. This is a normal value and indicates that TEN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, TEN perfoms like the industry average, outperforming 54.76% of the companies in the same 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 -50.35% in the last year.
The Revenue has decreased by -9.61% in the past year.
TEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)-50.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.61%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-9.69%
3.2 Future
The Earnings Per Share is expected to grow by 17.93% on average over the next years. This is quite good.
Based on estimates for the next years, TEN will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.94, which indicates a very decent valuation of TEN.
Based on the Price/Earnings ratio, TEN is valued cheaply inside the industry as 83.81% of the companies are valued more expensively.
TEN is valuated cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.70, which indicates a rather cheap valuation of TEN.
TEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEN is cheaper than 92.86% of the companies in the same industry.
TEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.94 | ||
| Fwd PE | 5.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TEN is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TEN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.5 | ||
| EV/EBITDA | 6.56 |
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
TEN has a Yearly Dividend Yield of 8.64%, which is a nice return.
Compared to an average industry Dividend Yield of 5.90, TEN pays a better dividend. On top of this TEN pays more dividend than 84.76% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.64% |
5.2 History
The dividend of TEN decreases each year by -2.27%.
TEN has been paying a dividend for over 5 years, so it has already some 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
87.19% of the earnings are spent on dividend by TEN. This is not a sustainable payout ratio.
DP87.19%
EPS Next 2Y-6.78%
EPS Next 3Y9.19%
25.02
-0.22 (-0.87%)
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 Cap770.87M
Revenue(TTM)778.78M
Net Income(TTM)82.36M
Analysts80
Price Target31.62 (26.38%)
Short Float %2.3%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.64% |
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)17.78%
EPS NY rev (3m)-12.6%
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 | 8.94 | ||
| Fwd PE | 5.7 | ||
| P/S | 0.99 | ||
| P/FCF | 9.5 | ||
| P/OCF | 2.93 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)2.8
EY11.19%
EPS(NY)4.39
Fwd EY17.54%
FCF(TTM)2.63
FCFY10.53%
OCF(TTM)8.55
OCFY34.17%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.78
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
WACC7.87%
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)-50.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.61%
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%-9.69%
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 6 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Fairly Valued.
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 8.94 and the Price/Book (PB) ratio is 0.43.
How financially healthy is TSAKOS ENERGY NAVIGATION LTD?
The financial health rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 2 / 10.