Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Sell
39
TEN Quote, Financials, Valuation and Earnings
Last price:
$17.26
Seasonality move
:
7.42%
Day range:
$16.15 - $17.08
52-week range:
$15.88 - $31.48
Dividend yield:
8.8%
P/E ratio:
3.11x
P/S ratio:
0.60x
P/B ratio:
0.29x
Volume:
267.6K
Avg. volume:
429.6K
1-year change:
-28.91%
Market cap:
$502.8M
Revenue:
$889.6M
EPS (TTM):
$5.48
Analysts' Opinion
-
Consensus RatingTsakos Energy Navigation has received a consensus rating of . The company's average rating is a based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Tsakos Energy Navigation has an estimated upside of 83.88% from its current price of $17.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $17.04.
Fair Value
-
According to the consensus of 0 analysts, Tsakos Energy Navigation has 83.88% upside to fair value with a price target of -- per share.
TEN vs. S&P 500
-
Over the past 5 trading days, Tsakos Energy Navigation has overperformed the S&P 500 by 1.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Tsakos Energy Navigation does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tsakos Energy Navigation has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Tsakos Energy Navigation reported revenues of $200.2M.
Earnings Growth
-
Tsakos Energy Navigation earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Tsakos Energy Navigation reported earnings per share of $0.67.
Enterprise value:
116.9M
EV / Invested capital:
0.07x
Price / LTM sales:
0.60x
EV / EBIT:
0.37x
EV / Revenue:
0.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.53x
Price / Operating cash flow:
36.74x
Enterprise value / EBITDA:
0.37x
Gross Profit (TTM):
--
Return On Assets:
5.33%
Net Income Margin (TTM):
22.57%
Return On Equity:
11.15%
Return On Invested Capital:
6.33%
Operating Margin:
28.45%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $729.3M | $939.6M | $836M | $186.7M | $200.2M | |
| Gross Profit | $157.3M | -- | -- | -- | -- | |
| Operating Income | $127.9M | $375.9M | $189.4M | $53M | $57M | |
| EBITDA | $49.3M | $471.8M | $316.7M | $53M | $57M | |
| Diluted EPS | -$2.81 | $11.41 | $5.48 | $0.83 | $0.67 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $527.1M | $395.9M | $201.4M | $393.5M | $385.9M | |
| Total Assets | $3.2B | $3B | $3.1B | $3.4B | $3.7B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.7B | $1.7B | $2B | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Total Debt | $1.5B | $1.4B | $1.5B | $1.6B | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $173.6M | $435.9M | $312.1M | $44.6M | $59.7M | |
| Cash From Investing | -$228.3M | -$154M | -$506.5M | -$90.9M | -$66.3M | |
| Cash From Financing | $140.5M | -$89.8M | $146.8M | -$94.3M | -$29.3M | |
| Free Cash Flow | $112.4M | $102.5M | $13.7M | $173.5M | $545.1M | |
TEN
Sector
Market Cap
$502.8M
$65.3M
Price % of 52-Week High
54.13%
61.28%
Dividend Yield
8.8%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-28.91%
-21.05%
Beta (5-Year)
-0.193
1.065
Dividend yield:
8.8%
Annualized payout:
$1.00
Payout ratio:
32.78%
Growth streak:
2 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$16.87
200-day SMA
Sell
Level
$24.97
Bollinger Bands (100)
Sell
Level
19.69 - 25.41
Chaikin Money Flow
Sell
Level
-27.6M
20-day SMA
Sell
Level
$17.85
Relative Strength Index (RSI14)
Sell
Level
35.92
ADX Line
Buy
Level
14.46
Williams %R
Neutral
Level
-64.6381
50-day SMA
Sell
Level
$20.37
MACD (12, 26)
Sell
Level
-1.12
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-18.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1928)
Buy
CA Score
(Annual)
Level (0.0207)
Buy
Beneish M-Score
(Annual)
Level (-3.1059)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.6367)
Buy
Piotroski F Score
(Annual)
Level (8)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tsakos Energy Navigation Ltd is a seaborne transportation service provider for crude oil and petroleum products. The company’s carriers cater to national and international independent oil companies and refiners. It generates revenue through charter contracts with its clients, which include time, bareboat, and voyage charters, contracts of affreightment, and pool arrangements.
Stock Forecast FAQ
In the current month, TEN has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TEN average analyst price target in the past 3 months is --.
-
Where Will Tsakos Energy Navigation Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tsakos Energy Navigation share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Tsakos Energy Navigation?
Analysts are divided on their view about Tsakos Energy Navigation share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tsakos Energy Navigation is a Sell and believe this share price will drop from its current level to --.
-
What Is Tsakos Energy Navigation's Price Target?
The price target for Tsakos Energy Navigation over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TEN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tsakos Energy Navigation is a . 0 of 0 analysts rate the stock a at this time.
-
How Can I Buy Shares Of TEN?
You can purchase shares of Tsakos Energy Navigation via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tsakos Energy Navigation shares.
-
What Is The Tsakos Energy Navigation Share Price Today?
Tsakos Energy Navigation was last trading at $17.26 per share. This represents the most recent stock quote for Tsakos Energy Navigation. Yesterday, Tsakos Energy Navigation closed at $17.04 per share.
-
How To Buy Tsakos Energy Navigation Stock Online?
In order to purchase Tsakos Energy Navigation stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
73
PSIX alert for Dec 24
Power Solutions International [PSIX] is up 27.42% over the past day.
Sell
40
MSTR alert for Dec 24
MicroStrategy [MSTR] is up 8.07% over the past day.
Sell
26
NUTX alert for Dec 24
Nutex Health [NUTX] is down 1.39% over the past day.
