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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited
TNP
Valuace
70
Růst
0
Zdraví
48
Cena
$ 18.28
Dnes
+0.13 (0.72%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
10%
ROA
5%
PE
5
PS
1
Cena 1R
16-31
⌀ Cena
24.04
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
20-11-2025
Poslední dividenda
11-02-2026

Profil

Tsakos Energy Navigation Limited poskytuje služby přepravy surové ropy a ropných produktů po celém světě. Společnost nabízí služby námořní dopravy pro národní, velké a další nezávislé ropné společnosti a rafinerie na základě dlouhodobých, střednědobých a krátkodobých charterových smluv. K 21. dubnu 2022 provozovala flotilu 66 plavidel s dvojitým trupem, která zahrnovala 60 konvenčních tankerů, tři tankery na LNG a tři kyvadlové tankery suezmax DP2. Společnost byla dříve známá jako MIF Limited a v červenci 2001 změnila svůj název na Tsakos Energy Navigation Limited. Společnost Tsakos Energy Navigation Limited byla založena v roce 1993 a sídlí v Aténách v Řecku.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
0
Založení
2002-03-05
Adresa
367 Syngrou Avenue
CEO
Nikolas P. Tsakos
Web
www.tenn.gr

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues778.8804.1889.6860.4546.1644.1597.5529.9529.2481.8587.7501.0418.4394.0395.2408.0
Cost of Revenues518.6529.1519.0573.8544.7483.2456.3464.7426.6366.4379.9380.6343.1339.4257.0213.7
Gross Profit260.2275.0370.6286.61.5161.0141.265.2102.6115.4207.8120.475.354.6138.1194.3
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues193.3197.1188.3200.2214.1201.6220.2186.7221.5261.2
Cost of Revenues129.6130.1129.9129.0135.8134.2129.6127.3126.6136.1
Gross Profit63.767.058.371.278.367.490.659.494.9125.1
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.033.329.929.129.027.727.026.325.621.839.836.832.935.033.1
Depreciation & Amortization166.1159.9144.2120.2126.8157.1154.2137.0131.9107.199.697.995.394.3101.192.9
Total Operating Expenses53.345.433.329.929.129.027.727.026.325.621.844.841.837.8135.9110.5
Operating Income206.9229.6337.3256.4-31.096.785.9-28.163.589.8188.176.04.91.3-37.780.7
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.07.56.312.37.2
Depreciation & Amortization42.141.141.541.339.537.537.53.44.3-78.4
Total Operating Expenses13.29.915.914.27.97.37.56.312.37.2
Operating Income50.457.142.457.070.460.183.153.082.6199.1
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.715.114.62.00.71.13.72.51.10.60.20.50.41.32.72.6
Interest Expense104.7117.0102.655.538.449.669.071.961.937.428.631.039.847.953.662.3
Other Expense-90.1-48.0-32.2-47.9-119.6-69.5-71.9-65.4-1.95.43.5-9.7-30.3-15.9-40.3-3.1
IBT116.8181.6305.1208.5-150.627.214.0-101.09.256.5158.433.7-38.6-49.1-78.077.6
Income Tax Expense0.00.04.9-4.739.252.967.0-1.064.940.129.031.435.848.091.768.6
Net Income109.8175.3300.2204.2-189.8-25.6-53.0-99.27.655.8158.233.5-37.5-49.3-89.519.8
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income3.22.34.03.24.73.24.53.24.12.8
Interest Expense23.724.024.732.230.725.129.724.025.724.5
Other Expense-22.2-18.2-20.8-28.97.2-5.7-50.0-20.7-20.559.5
IBT28.338.921.628.077.654.433.232.362.1177.5
Income Tax Expense0.00.00.00.00.00.01.421.922.7103.9
Net Income26.537.519.326.576.454.031.824.560.6176.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.04$6.02$-9.66$-1.37$-2.99$-5.69$-0.95$2.35$8.45$1.60$-3.30$-4.62$-9.70$2.50
EPS Diluted$0.00$0.00$9.04$6.01$-9.66$-1.37$-2.99$-5.69$-0.95$2.35$8.45$1.60$-3.30$-4.62$-9.70$2.50
Shares Outstanding29.729.529.528.019.718.817.817.416.917.017.215.811.310.79.27.8
Diluted Shares Outstanding29.729.529.528.219.718.817.817.416.917.017.215.811.310.79.27.9
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.83$1.65$5.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.83$1.65$5.69
Shares Outstanding29.729.729.529.529.529.529.529.529.529.5
Diluted Shares Outstanding29.729.729.629.629.529.529.529.529.529.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.0348.3376.7304.4117.2160.5184.8204.8189.8187.8289.7202.1162.2144.3175.7276.6
Short Term Investments0.00.00.60.00.00.00.80.25.72.30.02.40.11.72.53.4
Total Cash & ST Investments344.0348.3376.7304.4117.2160.5184.8204.8189.8187.8289.7202.1162.2146.0178.2280.0
Accounts Receivable0.033.752.087.158.046.160.556.341.645.049.643.923.030.525.127.4
Inventory0.018.922.526.222.921.813.020.416.318.814.415.919.714.419.814.0
Other Current Assets0.049.456.76.81.91.40.91.11.61.81.82.74.98.22.432.0
Total Current Assets344.0450.4507.9513.1239.7321.5397.0317.5304.4358.3452.2289.8232.5224.0287.6367.5
Current Assets 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents348.3381.9344.0376.7393.5529.2475.7304.4201.4161.1
Short Term Investments0.094.50.00.60.00.90.00.00.00.0
Total Cash & ST Investments348.3476.4344.0376.7393.5529.2475.7304.4201.4161.1
Accounts Receivable33.738.90.052.00.044.80.087.10.078.3
Inventory18.920.60.022.50.021.00.026.20.033.0
Other Current Assets49.440.40.056.70.049.00.06.80.03.1
Total Current Assets450.4576.3344.0507.9393.5644.0475.7513.1201.4324.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,929.03,182.12,787.62,727.82,596.22,731.32,716.22,845.63,030.12,893.62,424.52,388.12,231.62,207.82,232.02,316.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.033.528.90.00.00.00.01.01.01.01.01.01.01.01.01.0
Other Long-Term Assets229.840.539.867.759.059.540.940.938.224.722.920.218.818.014.716.9
Total Long-Term Assets3,158.83,256.22,856.22,795.52,655.22,790.82,757.12,887.63,069.22,919.32,448.52,409.32,251.42,226.92,247.72,334.8
Total Assets3,502.83,706.53,364.13,308.62,894.83,112.33,154.13,205.13,373.63,277.62,900.72,699.12,483.92,450.92,535.32,702.3
Long-Term Assets 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment3,182.13,131.12,929.02,787.62,748.52,736.22,669.12,727.82,619.52,666.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments33.522.60.028.90.023.60.00.00.00.0
Other Long-Term Assets40.539.0229.839.8217.245.5278.967.7286.172.7
Total Long-Term Assets3,256.23,192.73,158.82,856.22,965.72,805.42,947.92,795.52,905.62,739.3
Total Assets3,706.53,769.13,502.83,364.13,359.23,449.43,423.63,308.63,107.03,064.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.055.840.248.274.955.336.637.546.952.533.333.152.334.423.724.7
Short-Term Debt0.0264.5214.1250.8202.7253.4243.0160.6225.9288.1319.6228.5126.4186.7197.0133.8
Other Current Liabilities0.050.837.044.745.560.762.550.252.544.236.855.835.633.051.549.5
Current Liabilities0.0408.5323.2369.7332.1382.0354.2254.3338.9393.3401.9327.3228.3258.9279.7217.2
Current Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable55.851.40.040.20.044.60.048.20.071.5
Short-Term Debt264.5305.00.0214.10.0191.40.0250.80.0226.3
Other Current Liabilities50.862.40.037.00.0147.60.044.70.055.5
Current Liabilities408.5436.40.0323.20.0416.90.0369.70.0360.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,659.81,499.71,387.71,416.01,259.11,314.11,312.71,435.01,526.01,465.71,080.51,189.81,253.91,255.81,318.71,428.6
Capital Leases0.00.017.088.988.667.121.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,821.31,939.31,711.41,785.71,603.01,730.51,681.81,698.31,865.51,860.11,485.61,521.21,486.21,524.01,616.21,682.3
Long-Term Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt1,499.71,542.61,659.81,387.71,559.61,397.21,555.11,416.01,494.71,322.9
Capital Leases0.00.00.017.00.050.40.088.90.073.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,939.32,017.61,821.31,711.41,731.71,814.21,752.81,785.71,683.51,686.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0151.5150.9150.9126.296.095.187.687.387.387.384.758.056.446.246.1
Retained Earnings0.0652.7548.2311.7149.5338.8364.0400.9547.9582.9567.5437.6430.5478.4554.3671.5
Comprehensive Income0.0-0.92.57.7-17.2-37.0-18.4-8.7-5.3-4.3-10.7-10.3-6.8-14.7-35.0-52.3
Total Common Equity1,681.51,727.71,618.61,471.91,240.81,353.71,451.41,494.71,494.31,405.11,403.51,166.5986.5924.5917.11,016.2
Total Common Equity 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock151.5150.90.0150.91,627.5150.91,670.8150.90.0146.5
Retained Earnings652.7647.50.0548.20.0510.60.0311.70.0181.0
Comprehensive Income-0.90.50.02.50.05.00.07.70.04.0
Total Common Equity1,727.71,715.81,681.51,618.61,575.91,583.51,619.81,471.91,372.71,327.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,659.81,764.11,601.81,666.81,461.81,567.51,555.71,595.61,751.91,753.91,400.11,418.31,380.31,442.41,515.71,562.5
Book Value1,681.51,767.21,652.61,522.91,291.81,381.81,472.31,506.81,508.11,417.51,415.11,177.9997.7926.8919.21,019.9
Other 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt39.535.70.034.10.051.60.051.050.950.9
Book Value1,727.71,715.81,681.51,618.61,575.91,583.51,619.81,471.91,372.71,327.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income177.7175.3300.2208.5-150.627.214.0-101.09.256.5158.433.7-38.6-49.1-89.021.0
Depreciation & Amortization146.6159.9144.2121.6126.8127.3128.8137.0131.9107.199.697.995.394.3101.192.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.50.50.00.10.50.70.81.1
Change Working Capital0.045.826.7-43.74.38.312.2-37.621.415.0-8.7-30.038.04.0-3.5-20.7
Change In Accounts Receivable0.016.928.40.00.00.00.00.08.6-5.4-9.2-15.95.3-8.90.00.0
Change In Accounts Payable0.013.0-11.80.00.00.00.00.0-4.023.4-8.2-16.122.312.20.00.0
Change In Inventories0.03.63.7-3.3-1.1-8.87.4-4.12.5-4.31.53.7-5.35.5-5.8-1.0
Other Non-cash Items102.0-78.1-79.82.272.642.629.475.5-1.2-3.5-14.90.10.5-1.70.56.0
Cash from Operations351.30.0391.3288.553.1205.4184.373.9170.8170.4234.4107.0117.960.945.683.3
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income54.031.831.260.6176.6101.10.046.25.5-94.6
Depreciation & Amortization37.537.536.335.335.10.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items58.519.0-23.047.6-96.7-101.10.03.018.8112.5
Cash from Operations0.088.344.6143.5115.0132.882.149.324.317.9
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-650.0-298.4-333.4-61.2-188.2-102.2-17.3-293.3-576.1-217.5-254.3-146.0-84.3-109.1-380.7
Acquisitions165.9228.4165.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.0-20.0-5.00.00.00.00.00.00.00.00.00.00.00.0-2.50.0
Sales of Investment0.00.0-160.90.00.00.00.00.00.00.00.00.01.61.10.00.0
Other Investing Activities-215.20.0160.931.653.293.60.017.151.60.042.80.00.040.242.5140.5
Cash from Investing-420.80.0-137.4-301.8-8.0-94.6-102.2-0.2-241.8-576.1-174.8-254.3-144.4-43.0-69.2-240.1
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.0165.90.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-215.20.00.00.014.0-158.2-26.7
Cash from Investing0.0-83.6-90.9-49.386.3-100.2-57.514.0-158.2-26.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-16.5-494.2-318.9-383.7-556.9-508.8-400.1-411.6-242.4-120.5-172.1-156.8-143.5-175.1
Debt Issued104.7162.3-48.5699.2213.2395.4517.1352.6398.1765.3224.1158.5110.083.696.71,737.6
Issuance of Common Stock0.00.00.043.853.53.516.64.510.9777.50.0176.47.062.30.0105.0
Repurchase of Common Stock0.00.0-108.3-2.5-0.2-59.8-50.0497.2508.1-20.70.0158.5204.483.60.0235.0
Dividends Paid0.00.0-61.9-43.7-36.3-46.7-49.3-44.4-39.9-40.4-33.4-21.4-10.4-26.6-27.7-22.8
Other Financing Activities0.00.0-4.0692.1212.2349.9534.8-4.3-6.1-1.1303.7-5.815.6-11.893.8-4.8
Cash from Financing-62.20.0-186.6195.5-89.7-136.8-104.9-55.973.0303.827.9187.244.5-49.3-77.3137.2
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued58.142.2-28.933.4-111.7172.1-54.645.342.275.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.0-21.5-94.3-35.8-35.10.00.0-34.5149.720.3
Cash from Financing0.0-21.5-94.3-35.8-35.175.44.9-34.5149.720.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,141.50.067.3182.2-44.6-26.0-22.817.92.0-101.987.639.917.9-31.4-100.9-19.5
Closing Cash Balance344.0348.3376.7309.4127.2171.8197.8220.5189.8187.8289.7202.1162.2144.3175.7276.6
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-32.7-16.8-674.7-417.3-143.2101.129.628.815.811.6
Closing Cash Balance344.0376.7-140.658.4166.2101.129.628.815.811.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow351.3-347.192.9-44.8-8.117.282.156.6-122.5-405.716.9-147.3-28.1-23.4-63.6-297.3
Real Free Cash Flow351.3-347.192.9-44.8-8.117.282.156.6-123.0-406.216.9-147.5-28.6-24.2-64.4-298.4
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow75.088.344.6143.5115.0132.882.149.324.317.9
Real Free Cash Flow75.088.344.6143.5115.0132.882.149.324.317.9
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P/E4.97.281.3
P/S0.70.815.1
P/B0.30.3161.7
P/FCF1.50.6114.2
Market cap$0.5$0.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets47.4 %51 %0 %
Debt to Income1606.1 %1597.7 %0 %
Debt to Free cash flow502.2 %2.2 %0 %
Interest expense percentage50.6 %146.2 %63.2 %
Current ratio1.1 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE6.4 %1.4 %0 %
ROA3 %0.8 %0 %
CapEx to Revenue0 %24.3 %7.4 %
RaD to Revenue0 %0 %0 %
ROEM4,450,160.0 3248129.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin37.6 %27.7 %50.1 %
Operating margin33.6 %12.4 %35 %
Net margin20.6 %2.1 %30.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.7 %0 %
Dividend payout percentage0 %51.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding29.5 mil 17.3 mil
Employee count0.2 tis 0.2 tis

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