TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis
USA - NYSE:TEN - BMG9108L1735 - Common Stock
24.65 USD
+0.21 (+0.86%)
24.76 USD
+0.11 (+0.45%)
Taking everything into account, TEN scores 3 out of 10 in our fundamental rating. TEN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While TEN is still in line with the averages on profitability rating, there are concerns on its financial health. TEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TEN had positive earnings 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
TEN has a Return On Assets of 2.16%. This is comparable to the rest of the industry: TEN outperforms 41.43% of its industry peers.
The Return On Equity of TEN (4.56%) is comparable to the rest of the industry.
| 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
With a Profit Margin value of 10.58%, TEN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Looking at the Operating Margin, with a value of 26.51%, TEN is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
TEN's Operating Margin has improved in the last couple of years.
TEN's Gross Margin of 54.68% is fine compared to the rest of the industry. TEN outperforms 62.86% 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.
TEN has more shares outstanding than it did 1 year ago.
TEN has more shares outstanding than it did 5 years ago.
TEN has a worse debt/assets ratio than last year.
2.2 Solvency
TEN has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.01, TEN is doing worse than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
TEN has a Current Ratio of 1.11. This is a normal value and indicates that TEN is financially healthy and should not expect problems in meeting its short term obligations.
TEN's Current ratio of 1.11 is in line compared to the rest of the industry. TEN outperforms 47.62% of its industry peers.
A Quick Ratio of 1.06 indicates that TEN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.06, TEN is in line with its industry, outperforming 55.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
TEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.35%.
The Revenue has decreased by -9.61% in the past year.
The Revenue has been growing slightly by 6.12% on average over the past years.
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.
The Revenue is expected to grow by 6.56% on average over the next years.
EPS Next Y-47%
EPS Next 2Y-6.59%
EPS Next 3Y9.54%
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
The Price/Earnings ratio is 8.80, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 5.59, the valuation of TEN can be described as very cheap.
TEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEN is cheaper than 92.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (32.68), we can say TEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 5.59 |
4.2 Price Multiples
65.24% of the companies in the same industry are more expensive than TEN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.59%
EPS Next 3Y9.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, TEN is a good candidate for dividend investing.
TEN's Dividend Yield is a higher than the industry average which is at 6.76.
TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
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
70.80% of the earnings are spent on dividend by TEN. This is not a sustainable payout ratio.
DP70.8%
EPS Next 2Y-6.59%
EPS Next 3Y9.54%
24.65
+0.21 (+0.86%)
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 Cap759.47M
Revenue(TTM)778.78M
Net Income(TTM)82.36M
Analysts80
Price Target31.62 (28.28%)
Short Float %2%
Short Ratio1.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP70.8%
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)2.2%
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 | 8.8 | ||
| Fwd PE | 5.59 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)2.8
EY11.36%
EPS(NY)4.41
Fwd EY17.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
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 | 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
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 | N/A | ||
| Debt/EBITDA | 5.22 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.03%
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-6.59%
EPS Next 3Y9.54%
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 3 / 10 to TEN.
Can you provide the valuation status for TSAKOS ENERGY NAVIGATION LTD?
ChartMill assigns a valuation rating of 5 / 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 8.8 and the Price/Book (PB) ratio is 0.42.
How financially healthy is TSAKOS ENERGY NAVIGATION LTD?
The financial health rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 1 / 10.