Tsakos Energy Navigation, based in Athina, Attiki, provides seaborne transportation of crude oil and petroleum products with a fleet of 70 vessels, totaling over 7 million dwt. The company went public on March 5, 2002.
Based on our analysis, Tsakos Energy Navigation (TEN) has received an undervalued rating of 4 out of 5 stars from Cashu. This rating is supported by several compelling financial ratios that indicate the company’s strong performance relative to its sector.
First, the Net Profit Margin for TEN stands at 0.19, significantly higher than the sector average of -2.53. A positive net profit margin indicates that the company effectively converts revenue into profit, showcasing its operational efficiency. Additionally, the Return on Equity (ROE) for TEN is an impressive 41.18, compared to the sector's -3.84. A high ROE suggests that the company is proficient at generating returns on shareholders' equity, reflecting strong financial management.
Furthermore, Tsakos Energy Navigation offers a Dividend Yield of 8.52, which is well above the sector average of 3.57. This high yield is attractive to investors seeking income, indicating that the company is committed to returning value to its shareholders. Another important metric is the Return on Assets (ROA) ratio, which is 0.30 for TEN versus the sector's -4.38. A positive ROA indicates effective use of assets to generate earnings, further underscoring the company’s operational strength.
However, the Price-to-Book (PB) Ratio for TEN is 10.92, significantly higher than the sector average of 1.58. This may suggest that the stock is priced at a premium relative to its book value, which could raise concerns about overvaluation.
This is not a comprehensive overview of our valuation, and should not be viewed as financial advice. Always do your own research before considering an investment.
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