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Tsakos Energy Navigation DB:TK41 Stock Report

Last Price

€15.55

Market Cap

€456.4m

7D

-9.2%

1Y

-26.0%

Updated

22 Dec, 2024

Data

Company Financials +

Tsakos Energy Navigation Limited

DB:TK41 Stock Report

Market Cap: €456.4m

TK41 Stock Overview

Provides seaborne crude oil and petroleum product transportation services worldwide. More details

TK41 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 96.2% below our estimate of its fair value

Earnings are forecast to grow 17.64% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (19.3%) are lower than last year (35.5%)

Dividend of 11.15% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Tsakos Energy Navigation Limited Competitors

Friedrich Vorwerk Group

XTRA:VH2

€556.0m

EnviTec Biogas

XTRA:ETG

€439.6m

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.2b

Price History & Performance

Summary of share price highs, lows and changes for Tsakos Energy Navigation
Historical stock prices
Current Share PriceUS$15.55
52 Week HighUS$29.10
52 Week LowUS$15.55
Beta-0.23
1 Month Change-18.54%
3 Month Change-30.14%
1 Year Change-25.95%
3 Year Change132.09%
5 Year Change-19.43%
Change since IPO-69.64%

Recent News & Updates

Recent updates

Shareholder Returns

TK41DE Oil and GasDE Market
7D-9.2%-1.9%-2.6%
1Y-26.0%-38.2%6.9%

Return vs Industry: TK41 exceeded the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: TK41 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is TK41's price volatile compared to industry and market?
TK41 volatility
TK41 Average Weekly Movement5.4%
Oil and Gas Industry Average Movement5.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TK41 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TK41's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aNikolas Tsakoswww.tenn.gr

Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers.

Tsakos Energy Navigation Limited Fundamentals Summary

How do Tsakos Energy Navigation's earnings and revenue compare to its market cap?
TK41 fundamental statistics
Market cap€456.41m
Earnings (TTM)€154.53m
Revenue (TTM)€801.26m

3.0x

P/E Ratio

0.6x

P/S Ratio

Is TK41 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TK41 income statement (TTM)
RevenueUS$836.04m
Cost of RevenueUS$372.56m
Gross ProfitUS$463.48m
Other ExpensesUS$302.24m
EarningsUS$161.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.46
Gross Margin55.44%
Net Profit Margin19.29%
Debt/Equity Ratio101.7%

How did TK41 perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:26
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tsakos Energy Navigation Limited is covered by 24 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Clinton WebbAxia Capital Markets, LLC
Donald McLeeBerenberg