ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tsakos Energy Navigation Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.56%
- The company has been able to generate a Return on Capital Employed (avg) of 6.56% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.56%
3
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 262.38 MM
- ROCE(HY) Lowest at 6.24%
- DEBT-EQUITY RATIO (HY) Highest at 84.89 %
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tsakos Energy Navigation Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tsakos Energy Navigation Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tsakos Energy Navigation Ltd.
101.03%
-0.53
44.24%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
1.36%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
29.85%
Pledged Shares
0
Institutional Holding
38.60%
ROCE (avg)
6.56%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
14.10
EV to EBITDA
7.71
EV to Capital Employed
0.82
EV to Sales
3.72
PEG Ratio
NA
Dividend Yield
2.59%
ROCE (Latest)
5.79%
ROE (Latest)
6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 11.28%
INTEREST COVERAGE RATIO(Q)
Highest at 740.92
RAW MATERIAL COST(Y)
Fallen by -43.53% (YoY
NET SALES(Q)
Highest at USD 252.96 MM
OPERATING PROFIT(Q)
Highest at USD 154.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.89 %
PRE-TAX PROFIT(Q)
Highest at USD 91.27 MM
NET PROFIT(Q)
Highest at USD 88.42 MM
EPS(Q)
Highest at USD 2.73
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 93.16 %
Here's what is working for Tsakos Energy Navigation Ltd.
Interest Coverage Ratio
Highest at 740.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 91.27 MM has Grown at 119.4%
over average net sales of the previous four periods of USD 41.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 88.42 MM has Grown at 119.69%
over average net sales of the previous four periods of USD 40.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 252.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 252.96 MM has Grown at 26.69%
over average net sales of the previous four periods of USD 199.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 154.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 60.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 91.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 88.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -43.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tsakos Energy Navigation Ltd.
Debt-Equity Ratio
Highest at 93.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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