Tsakos Energy Navigation Limited TNP

$ 29.28 -0.54%

Annual report 2023
added 12-21-2024

Tsakos Energy Navigation Limited Financial Ratios 2011-2024 | TNP

Annual Financial Ratios Tsakos Energy Navigation Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	2.5	3.0	-1.1	7.1	15.3	-14.0	163.3	7.1	3.2	81.4	-56.5	-22.8	-17.0
P/S	-	-	0.3	0.3	0.4	2.6	2.3	0.8	0.8	5.4	5.1	2.9	3.9
EPS	9.0	6.0	-9.5	-0.8	-1.6	-7.6	-0.2	0.5	1.7	0.3	-0.7	-0.9	-1.9
EV (Enterprise Value)	-	-	160 M	1.74 B	1.75 B	2.89 B	2.93 B	2.08 B	1.7 B	4.06 B	3.46 B	2.51 B	2.97 B
EBITDA per Share	-	-	1.19	12.5	12.7	1.36	2.39	11.6	16.9	2.2	1.77	1.79	1.38
EV/EBITDA	6.7	4.8	7.6	15.4	9.7	10.0	5.5	22.7	33.3	25.3	45.2
PEG	0.02	-0.01	0.05	0.06	-0.13	1.4	-0.11	0.0	0.5	-1.98	-0.44	0.03
P/B	-	-	0.1	0.1	0.2	0.9	0.8	0.3	0.4	2.3	2.1	1.2	1.7
P/CF	1.9	2.1	3.0	0.8	1.3	18.7	7.3	-1.3	2.9	-161.5	233.0	19.3	-59.6
ROE %	18.55	13.88	-11.72	1.74	1.03	-6.64	0.50	3.97	11.27	2.87	-3.80	-5.33	-9.76
ROA %	8.92	6.17	-5.23	0.77	0.48	-3.10	0.23	1.70	5.47	1.24	-1.51	-2.01	-3.53
ROCE %	-	-	-9.28	3.54	3.04	-0.95	2.08	3.11	7.67	3.21	0.22	0.06	-1.67
Current Ratio	-	-	-	1.8	1.9	1.9	1.8	0.9	1.1	0.9	1.0	0.9	1.0
DSO	-	-	8.4	18.6	23.1	21.6	22.6	52.4	39.6	39.8	33.7	40.7	32.3
DIO	-	-	-	-	-	-	-	27.1	19.2	20.6	29.0	21.5	28.1
DPO	-	-	-	-	-	-	-	75.8	44.3	42.7	77.1	51.2	33.7
Operating Cycle	-	-	8.4	18.6	23.1	21.6	22.6	79.5	58.8	60.3	62.7	62.1	60.4
Cash Conversion Cycle	-	-	8.4	18.6	23.1	21.6	22.6	3.7	14.5	17.7	-14.4	10.9	26.8

All numbers in USD currency

Quarterly Financial Ratios Tsakos Energy Navigation Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-	-	-	-	-	-	-1.49	-	-	-	1.07	-	-	-	-0.72	-	-	-	-0.19	-	-	-	-0.03	-	-	-	0.15	-	-	-	0.45	-	-	-	-0.02	-	-	-	-0.04	-	-	-	-0.1	-	-	-	-0.39	-
EBITDA per Share	-	-	-	-	-	-	1.23	-	-	-	4.27	-	-	-	3.03	-	-	-	0.47	-	-	-	0.64	-	-	-	0.6	-	-	-	0.9	-	-	-	0.42	-	-	-	0.15	-	-	-	0.19	-	-	-	-0.04	-
ROE %	-	-	-1.49	-2.98	-2.98	-1.49	0.68	4.34	4.34	2.17	2.19	0.04	0.04	0.02	-0.58	-1.21	-1.21	-0.60	-0.37	0.47	0.47	0.24	1.41	2.34	2.34	1.17	4.32	6.30	6.30	3.15	3.17	0.03	0.03	0.02	-0.14	-0.31	-0.31	-0.16	-0.75	-1.19	-1.19	-0.59	-2.40	-3.60	-	-	-1.80	-
ROA %	-	-	-0.65	-1.30	-1.30	-0.65	0.35	1.99	1.99	1.00	1.01	0.02	0.02	0.01	-0.27	-0.56	-0.56	-0.28	-0.18	0.21	0.21	0.10	0.64	1.07	1.07	0.54	2.00	2.92	2.92	1.46	1.47	0.02	0.02	0.01	-0.05	-0.12	-0.12	-0.06	-0.29	-0.45	-0.45	-0.23	-0.23	-	-	-	-	-
ROCE %	-	-	-0.98	-1.95	-1.95	-0.98	2.26	6.46	6.46	3.23	4.57	2.67	2.67	1.34	1.58	0.49	0.49	0.24	1.51	2.54	2.54	1.27	3.00	3.47	3.47	1.73	5.48	7.50	7.50	3.75	4.48	1.46	1.46	0.73	1.62	1.78	1.78	0.89	1.94	2.10	2.10	1.05	0.89	-0.33	-	-	-0.16	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	8.8	-	-	-	9.3	-	-	-	10.4	-	-	-	8.6	-	-	-	8.1	-	-	-	13.8	-	-	-	18.4	-	-	-	11.4	-	-	-	10.8	-	-	-	8.9	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	8.8	-	-	-	9.3	-	-	-	10.4	-	-	-	8.6	-	-	-	8.1	-	-	-	13.8	-	-	-	18.4	-	-	-	11.4	-	-	-	10.8	-	-	-	8.9	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	8.8	-	-	-	9.3	-	-	-	10.4	-	-	-	8.6	-	-	-	8.1	-	-	-	13.8	-	-	-	18.4	-	-	-	11.4	-	-	-	10.8	-	-	-	8.9	-	-	-	-	-

All numbers in USD currency