Max Chat
Tsakos Energy Navigation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.27 | 19.19 | -88.17% | 7.12 | -68.11% |
| P/S |
|
0.7662 | 2.79 | -72.51% |
|
|
| P/BV |
|
0.4124 | 1.59 | -74.1% |
|
|
| P/FCF |
|
6.85 | 18.99 | -63.94% |
|
|
| Ev/Ebitda |
|
3.96 | 8.4 | -52.87% |
|
|
| Ev/S |
|
2.14 | 3.34 | -35.88% |
|
|
| Ev/FCF |
|
20.52 | 27.99 | -26.68% |
|
|
| E/P |
|
0.4719 | 196.15 | -99.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.13 | 28.39 | 90.65% | 35.96 | +50.54% |
| ROE |
|
19.43 | 224.26 | -91.34% |
|
|
| ROA |
|
9 | 202.48 | -95.56% |
|
|
| ROIC |
|
-5.35 | 10.18 | -152.55% |
|
|
| ROS |
|
33.75 | 9.38 | 259.83% |
|
|
| ROCE |
|
20.46 | 203.98 | -89.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.33 | 2.03 | 63.96% | 24.02 | -86.15% |
| Nеt Debt/Ebitda |
|
2.54 | 1.63 | 56.41% |
|
|
| Debt/Ratio |
|
0.4767 | 0.2926 | 62.93% |
|
|
| Debt/Equity |
|
1.04 | 0.5095 | 103.76% |
|
|
| Debt/Net Income |
|
5.34 | 5.15 | 3.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.08/10
|
2.03 | 4.38 | -53.7% | 2.65 | -23.36% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.7857 | 0.8641 | -9.08% |
|
|
| Average dividend growth |
|
-13.18 | -5 | 163.71% |
|
|
| Average percentage for 5 years |
|
2.65 | 4.77 | -44.5% |
|
|
| Average percentage for payments |
|
92.43 | 67.03 | 37.89% |
|
|
| Difference from average difference in sector |
|
-2.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.01 | 0.7073 | 6829.17% | ||
| Growth impulse Ebitda in 5 years |
|
127.12 | 27.35 | 364.79% | ||
| Growth impulse Net Income in 5 years |
|
1901.33 | 294.41 | 545.81% | ||
| Growth impulse FCF in 5 years |
|
13.29 | -838.39 | -101.59% | ||
| Growth impulse EPS in 5 years |
|
-743.67 | -8205.19 | -90.94% |
IP Score
6.05/10
