Tsakos Energy Navigation Limited (TNP-PD) Financial Ratios Quarterly - Discounting Cash Flows
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TNP-PD
Tsakos Energy Navigation Limited
TNP-PD (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 6.51 0 0 0 0 0 4.46
1234
Price to Sales Ratio 0.932 0 0 0 0 0 0.919
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Price to Book Ratio 0.307 0.264 0 0.296 0 0.511 0.453
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Price to Free Cash Flow Ratio 0 0 0 0 0 0 2.17
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Price to Operating Cash Flow Ratio 0 0 0 0 0 0 2.17
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Price Earnings to Growth Ratio -0.173 -0.123 0.021 -0.178 -0.082 0.06 0.04
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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
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Cash Ratio 0.822 0.822 0 0.853 0 0.875 0
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Debt Ratio 0.481 0.481 0 0.476 0 0.49 0.474
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Debt to Equity Ratio 1.04 1.04 0 1.02 0 1.08 0.987
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Long Term Debt to Capitalization 0.478 0.478 0 0.464 0 0.472 0.497
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Total Debt to Capitalization 0.509 0.509 0 0.505 0 0.518 0.497
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Interest Coverage Ratio 2.07 2.12 2.38 1.71 1.77 2.29 2.39
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Cash Flow to Debt Ratio 0 0 0 0 0 0 0.045
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Margins
Gross Profit Margin 32.66% 32.94% 33.99% 30.99% 35.56% 36.56% 33.44%
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Operating Profit Margin 25.91% 26.09% 28.96% 22.53% 28.45% 32.87% 29.8%
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Pretax Profit Margin 15.35% 14.63% 19.74% 11.48% 13.99% 36.25% 26.99%
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Net Profit Margin 14.4% 13.72% 19.04% 10.24% 13.26% 35.69% 26.8%
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Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 37.18%
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Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 37.18%
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Return
Return on Assets 2.19% 0% 0% 0% 0% 0% 4.88%
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Return on Equity 4.77% 0% 0% 0% 0% 0% 10.16%
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Return on Capital Employed 4.33% 0% 0% 0% 0% 0% 7.96%
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Return on Invested Capital 0% 0% 0% 0% 0% 0% 9.3%
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Turnover Ratios
Receivables Turnover Ratio 11.72 3.92 0 5.59 0 5.51 0
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Payables Turnover Ratio 8.52 2.83 0 2.33 0 2.64 0
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Inventory Turnover Ratio 24.09 8.01 0 6.86 0 6.58 0
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Fixed Asset Turnover Ratio 0.176 0.059 0 0.059 0 0.068 0.069
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Asset Turnover Ratio 0.152 0.051 0 0.051 0 0.057 0.058
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Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 6.83
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Operating Cash Flow Per Share 0 0 0 0 0 0 2.54
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Free Cash Flow Per Share 0 0 0 0 0 0 2.54
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Cash & Short Term Investments 9.68 9.68 0 11.8 0 16.15 11.66
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Earnings Per Share 0 0 0 0 0 0 1.83
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EBITDA Per Share 12.57 3.12 3.31 2.85 3.33 3.72 3.31
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Dividend Per Share 0 0 0 0 0 0 0
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Enterprise Value Per Share 0 0 0 0 0 0 70.44
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Book Value Per Share 0 0 0 0 0 0 56.99
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Price Per Share 0 0 0 0 0 0 25.84
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Effective Tax Rate 0% 0% 0% 0% 0% 0% 0%
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Short Term Coverage Ratio 0 0 0 0 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0
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EBIT Per Revenue 0.259 0.261 0.29 0.225 0.285 0.329 0.298
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EBITDA Per Revenue 0.479 0.479 0.498 0.446 0.491 0.513 0.484
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Days of Sales Outstanding 31.14 22.98 0 16.09 0 16.34 0
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Days of Inventory Outstanding 15.15 11.23 0 13.13 0 13.68 0
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Days of Payables Outstanding 42.85 31.75 0 38.68 0 34.03 0
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Cash Conversion Cycle 3.45 2.46 0 -9.47 0 -4.02 0
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Cash Conversion Ratio 0 0 0 0 0 0 1.39
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Free Cash Flow to Earnings 0 0 0 0 0 0 1.39
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