Tsakos Energy Navigation Ltd
NYSE:TNP
Intrinsic Value
Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. [ Read More ]
The intrinsic value of one
TNP
stock under the Base Case scenario is
122.01
USD.
Compared to the current market price of 25.91 USD,
Tsakos Energy Navigation Ltd
is
Undervalued by 79%.
TNP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tsakos Energy Navigation Ltd's market capitalization is 764.5m USD.
TNP stock price is 25.91 USD.
TNP stock price (25.91 USD) is 79% less than its Intrinsic Value (122.01 USD).
TNP stock price (25.91 USD) is 71% less than its Relative Value (88.71 USD). Open Relative Valuation
TNP has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
TNP's Revenue has grown by 3% over the past 12 months.
TNP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
TNP's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TNP's D/E (Debt to Equity) is very low and is equal to 0.95.
TNP's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
TNP has positive Operating Income for the last twelve months.
TNP's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 11%.
TNP's Revenue has been growing by 11% per year for the last 3 years.
TNP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
TNP has positive Net Income for the last twelve months.
TNP has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
TNP's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 17%.
TNP's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
TNP has positive Gross Profit for the last twelve months.
TNP has positive Free Cash Flow for the last twelve months.
TNP has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (377m USD).
TNP's Altman Z-Score is very low and is equal to 0.91.
Valuation Backtest
Tsakos Energy Navigation Ltd
Run backtest to discover the historical profit from buying and selling
TNP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tsakos Energy Navigation Ltd
Balance Sheet Decomposition
Tsakos Energy Navigation Ltd
| Current Assets | 613.5m |
| Cash & Short-Term Investments | 376.7m |
| Other Current Assets | 236.8m |
| Non-Current Assets | 2.8B |
| PP&E | 2.8B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 148.8m |
Earnings Waterfall
Tsakos Energy Navigation Ltd
|
Revenue
|
889.6m
USD
|
|
Cost of Revenue
|
-375.3m
USD
|
|
Gross Profit
|
514.2m
USD
|
|
Operating Expenses
|
-177.6m
USD
|
|
Operating Income
|
336.7m
USD
|
|
Other Expenses
|
-69.9m
USD
|
|
Net Income
|
266.7m
USD
|
Free Cash Flow Analysis
Tsakos Energy Navigation Ltd
TNP Profitability Score
Profitability Due Diligence
Tsakos Energy Navigation Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tsakos Energy Navigation Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TNP Solvency Score
Solvency Due Diligence
Tsakos Energy Navigation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Tsakos Energy Navigation Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TNP Price Targets Summary
Tsakos Energy Navigation Ltd
According to Wall Street analysts, the average 1-year price target for
TNP
is 35.7 USD
with a low forecast of 30.3 USD and a high forecast of 42 USD.
Shareholder Return
TNP Price
Tsakos Energy Navigation Ltd
| Average Annual Return | 20.29% |
| Standard Deviation of Annual Returns | 70.61% |
| Max Drawdown | -68% |
| Market Capitalization | 748m USD |
| Shares Outstanding | 29 510 000 |
| Percentage of Shares Shorted | 0.73% |
Company Profile
Tsakos Energy Navigation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. The company is headquartered in Athina, Attiki. The company went IPO on 2002-03-05. The firm operates through maritime transportation of liquid energy related products segment. The firm consists of 65 double-hull vessels, constituting a mix of crude tankers, product tankers and liquefied natural gas (LNG) carriers, totaling 7.2 million deadweight. Of these, 47 vessels trade in crude, 13 in products, three are shuttle tankers and two are LNG carriers. Its diversified fleet, which includes VLCC, aframax, panamax, handysize, handymax tankers, LNG carrier and DP2 shuttle tankers, allows it to serve its customers' international petroleum product and crude oil transportation needs.
Contact
IPO
Employees
Officers
The intrinsic value of one
TNP
stock under the Base Case scenario is
122.01
USD.
Compared to the current market price of 25.91 USD,
Tsakos Energy Navigation Ltd
is
Undervalued by 79%.
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