Tankerska Next Generation d.d., a shipping company, engages in the seaborne transportation of refined petroleum and chemical products worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn41.60|
|52 Week High||Kn38.80|
|52 Week Low||Kn55.00|
|1 Month Change||-3.70%|
|3 Month Change||6.12%|
|1 Year Change||-26.37%|
|3 Year Change||4.00%|
|5 Year Change||-45.86%|
|Change since IPO||-36.28%|
Recent News & Updates
Tankerska Next Generation d.d (ZGSE:TPNG) Will Be Hoping To Turn Its Returns On Capital Around
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Investors Will Want Tankerska Next Generation d.d's (ZGSE:TPNG) Growth In ROCE To Persist
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reflecting on Tankerska Next Generation d.d's (ZGSE:TPNG) Share Price Returns Over The Last Five Years
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
Is Tankerska Next Generation d.d (ZGSE:TPNG) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|TPNG||HR Shipping||HR Market|
Return vs Industry: TPNG underperformed the HR Shipping industry which returned 136.5% over the past year.
Return vs Market: TPNG underperformed the HR Market which returned 15.1% over the past year.
Stable Share Price: TPNG is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TPNG's weekly volatility (5%) has been stable over the past year.
About the Company
Tankerska Next Generation d.d., a shipping company, engages in the seaborne transportation of refined petroleum and chemical products worldwide. The company owns and operates a fleet of six MR product tanker vessels. It provides transportation services to energy companies, oil retailers, manufacturers of oil and oil products, and various other entities that depend on sea transport.
Tankerska Next Generation d.d Fundamentals Summary
|TPNG fundamental statistics|
Is TPNG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPNG income statement (TTM)|
|Cost of Revenue||Kn156.75m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-7.93|
|Net Profit Margin||-31.42%|
How did TPNG perform over the long term?See historical performance and comparison
Is Tankerska Next Generation d.d undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TPNG (HRK41.6) is trading below our estimate of fair value (HRK48.38)
Significantly Below Fair Value: TPNG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TPNG is unprofitable, so we can't compare its PE Ratio to the European Shipping industry average.
PE vs Market: TPNG is unprofitable, so we can't compare its PE Ratio to the HR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TPNG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TPNG is good value based on its PB Ratio (0.6x) compared to the XE Shipping industry average (1.4x).
How is Tankerska Next Generation d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tankerska Next Generation d.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Tankerska Next Generation d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPNG is currently unprofitable.
Growing Profit Margin: TPNG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TPNG is unprofitable, and losses have increased over the past 5 years at a rate of 43.9% per year.
Accelerating Growth: Unable to compare TPNG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TPNG is unprofitable, making it difficult to compare its past year earnings growth to the Shipping industry (70.7%).
Return on Equity
High ROE: TPNG has a negative Return on Equity (-11.76%), as it is currently unprofitable.
How is Tankerska Next Generation d.d's financial position?
Financial Position Analysis
Short Term Liabilities: TPNG's short term assets (HRK99.3M) exceed its short term liabilities (HRK64.6M).
Long Term Liabilities: TPNG's short term assets (HRK99.3M) do not cover its long term liabilities (HRK467.0M).
Debt to Equity History and Analysis
Debt Level: TPNG's debt to equity ratio (84.5%) is considered high.
Reducing Debt: TPNG's debt to equity ratio has reduced from 128.1% to 84.5% over the past 5 years.
Debt Coverage: TPNG's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: TPNG's interest payments on its debt are not well covered by EBIT (0.3x coverage).
What is Tankerska Next Generation d.d current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TPNG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TPNG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TPNG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TPNG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TPNG is not paying a notable dividend for the HR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TPNG's dividend in 3 years as they are not forecast to pay a notable one for the HR market.
How experienced are the management team and are they aligned to shareholders interests?
John Karavanic (54 yo)
Mr. John Karavanic has been Chief Executive Officer of Tankerska Next Generation d.d since August 2014. He serves as Member of Management Board at Tankerska Next Generation d.d. Mr. Karavanic served as the...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tankerska Next Generation d.d.'s employee growth, exchange listings and data sources
- Name: Tankerska Next Generation d.d.
- Ticker: TPNG
- Exchange: ZGSE
- Founded: 2014
- Industry: Marine
- Sector: Transportation
- Market Cap: Kn362.112m
- Shares outstanding: 8.70m
- Website: https://www.tng.hr
Number of Employees
- Tankerska Next Generation d.d.
- Božidara Petranovica 4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:31|
|End of Day Share Price||2021/09/17 00:00|
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.