Tsakos Energy Navigation Limited (TEN) Financial Ratios Quarterly - Discounting Cash Flows
  • Enter your search keyword...
TEN
Tsakos Energy Navigation Limited
TEN (NYSE)
  • Financials

  • Tsakos Energy Navigation Limited Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025 (Q2)
06-30 		2025 (Q1)
03-31 		2024 (Q4)
12-31 		2024 (Q3)
09-30 		2024 (Q2)
06-30 		2024 (Q1)
03-31 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30 		2019 (Q2)
06-30 		2019 (Q1)
03-31 		2018 (Q4)
12-31 		2018 (Q3)
09-30 		2018 (Q2)
06-30 		2018 (Q1)
03-31 		2017 (Q4)
12-31 		2017 (Q3)
09-30 		2017 (Q2)
06-30 		2017 (Q1)
03-31 		2016 (Q4)
12-31 		2016 (Q3)
09-30 		2016 (Q2)
06-30 		2016 (Q1)
03-31 		2015 (Q4)
12-31 		2015 (Q3)
09-30 		2015 (Q2)
06-30 		2015 (Q1)
03-31 		2014 (Q4)
12-31 		2014 (Q3)
09-30 		2014 (Q2)
06-30 		2014 (Q1)
03-31 		2013 (Q4)
12-31 		2013 (Q3)
09-30 		2013 (Q2)
06-30 		2013 (Q1)
03-31 		2012 (Q4)
12-31 		2012 (Q3)
09-30 		2012 (Q2)
06-30 		2012 (Q1)
03-31 		2011 (Q4)
12-31 		2011 (Q3)
09-30 		2011 (Q2)
06-30 		2011 (Q1)
03-31 		2010 (Q4)
12-31 		2010 (Q3)
09-30 		2010 (Q2)
06-30 		2010 (Q1)
03-31 		2009 (Q4)
12-31 		2009 (Q3)
09-30 		2009 (Q2)
06-30 		2009 (Q1)
03-31 		2008 (Q4)
12-31 		2008 (Q3)
09-30 		2008 (Q2)
06-30 		2008 (Q1)
03-31 		2007 (Q4)
12-31 		2007 (Q3)
09-30 		2007 (Q2)
06-30 		2007 (Q1)
03-31 		2006 (Q4)
12-31 		2006 (Q3)
09-30 		2006 (Q2)
06-30 		2006 (Q1)
03-31 		2005 (Q4)
12-31 		2005 (Q3)
09-30 		2005 (Q2)
06-30 		2005 (Q1)
03-31 		2004 (Q4)
12-31 		2004 (Q3)
09-30 		2004 (Q2)
06-30 		2004 (Q1)
03-31 		2003 (Q4)
12-31 		2003 (Q3)
09-30 		2003 (Q2)
06-30 		2003 (Q1)
03-31 		2002 (Q4)
12-31 		2002 (Q3)
09-30 		2002 (Q2)
06-30 		2002 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 4.94 0 0 0 0 0 4.46
1234
Price to Sales Ratio 0.693 0 0 0 0 0 0.919
1234
Price to Book Ratio 0.307 0.264 0 0.296 0 0.511 0.453
1234
Price to Free Cash Flow Ratio 0 0 0 0 0 0 2.17
1234
Price to Operating Cash Flow Ratio 0 0 0 0 0 0 2.17
1234
Price Earnings to Growth Ratio -0.131 -0.123 0.021 -0.178 -0.082 0.06 0.04
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 1.3 1.3 0 1.1 0 1.32 0
1234
Quick Ratio 1.25 1.25 0 1.06 0 1.27 0
1234
Cash Ratio 0.822 0.822 0 0.853 0 0.875 0
1234
Debt Ratio 0.481 0.481 0 0.476 0 0.49 0.474
1234
Debt to Equity Ratio 1.04 1.04 0 1.02 0 1.08 0.987
1234
Long Term Debt to Capitalization 0.478 0.478 0 0.464 0 0.472 0.497
1234
Total Debt to Capitalization 0.509 0.509 0 0.505 0 0.518 0.497
1234
Interest Coverage Ratio 1.98 2.12 2.38 1.71 1.77 2.29 2.39
1234
Cash Flow to Debt Ratio 0 0 0 0 0 0 0.045
1234
Margins
Gross Profit Margin 33.41% 32.94% 33.99% 30.99% 35.56% 36.56% 33.44%
1234
Operating Profit Margin 26.56% 26.09% 28.96% 22.53% 28.45% 32.87% 29.8%
1234
Pretax Profit Margin 15% 14.63% 19.74% 11.48% 13.99% 36.25% 26.99%
1234
Net Profit Margin 14.1% 13.72% 19.04% 10.24% 13.26% 35.69% 26.8%
1234
Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 37.18%
1234
Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 37.18%
1234
Return
Return on Assets 2.88% 0.696% 0% 0.52% 0% 2.03% 1.54%
1234
Return on Equity 6.29% 1.5% 0% 1.12% 0% 4.45% 3.21%
1234
Return on Capital Employed 5.98% 1.46% 0% 1.29% 0% 2.11% 1.72%
1234
Return on Invested Capital 6.52% 1.59% 0% 1.44% 0% 2.38% 1.72%
1234
Turnover Ratios
Receivables Turnover Ratio 15.78 3.92 0 5.59 0 5.51 0
1234
Payables Turnover Ratio 11.34 2.83 0 2.33 0 2.64 0
1234
Inventory Turnover Ratio 32.06 8.01 0 6.86 0 6.58 0
1234
Fixed Asset Turnover Ratio 0.237 0.059 0 0.059 0 0.068 0.069
1234
Asset Turnover Ratio 0.205 0.051 0 0.051 0 0.057 0.058
1234
Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 6.83
1234
Operating Cash Flow Per Share 0 0 0 0 0 0 2.54
1234
Free Cash Flow Per Share 0 0 0 0 0 0 2.54
1234
Cash & Short Term Investments 9.68 9.68 0 11.8 0 16.15 11.66
1234
Earnings Per Share 0 0 0 0 0 0 1.83
1234
EBITDA Per Share 11.4 3.45 3.12 2.04 2.85 2.97 4.83
1234
Dividend Per Share 0 0 0 0 0 0 0
1234
Enterprise Value Per Share 0 0 0 0 0 0 70.44
1234
Book Value Per Share 0 0 0 0 0 0 56.99
1234
Price Per Share 0 0 0 0 0 0 25.84
1234
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0%
1234
Short Term Coverage Ratio 0 0 0 0 0 0 0
1234
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0
1234
EBIT Per Revenue 0.266 0.261 0.29 0.225 0.285 0.329 0.298
1234
EBITDA Per Revenue 0.445 0.552 0.479 0.308 0.446 0.438 0.665
1234
Days of Sales Outstanding 23.14 22.98 0 16.09 0 16.34 0
1234
Days of Inventory Outstanding 11.38 11.23 0 13.13 0 13.68 0
1234
Days of Payables Outstanding 32.19 31.75 0 38.68 0 34.03 0
1234
Cash Conversion Cycle 2.33 2.46 0 -9.47 0 -4.02 0
1234
Cash Conversion Ratio 0 0 0 0 0 0 1.39
1234
Free Cash Flow to Earnings 0 0 0 0 0 0 1.39
1234

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.