Tsakos Energy Navigation Limited (TNP)
Company Info
| ISIN | BMG9108L1735 |
|---|---|
| CUSIP | G9108L173 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $773.93M |
|---|---|
| EPS | $9.04 |
| PE Ratio | 2.90 |
| PEG Ratio | 2.53 |
| Revenue (TTM) | $889.57M |
| Gross Profit (TTM) | $427.47M |
| EBITDA (TTM) | $459.78M |
| Year Range | $15.21 - $27.20 |
| Target Price | $35.00 |
| Short % | 0.84% |
| Short Ratio | 0.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tsakos Energy Navigation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tsakos Energy Navigation Limited had a return of 18.05% year-to-date (YTD) and 72.02% in the last 12 months. Over the past 10 years, Tsakos Energy Navigation Limited had an annualized return of 0.61%, while the S&P 500 had an annualized return of 10.64%, indicating that Tsakos Energy Navigation Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.05% | 7.50% |
| 1 month | -3.17% | -1.61% |
| 6 months | 16.13% | 17.65% |
| 1 year | 72.02% | 26.26% |
| 5 years (annualized) | 13.49% | 11.73% |
| 10 years (annualized) | 0.61% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.58% | -3.26% | 6.82% | 1.54% | ||||||||
| 2023 | 7.98% | -8.44% | 11.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TNP is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Tsakos Energy Navigation Limited(TNP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tsakos Energy Navigation Limited (TNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tsakos Energy Navigation Limited granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.25 | $0.10 | $0.49 | $0.50 | $0.75 | $1.00 | $1.45 | $1.20 | $0.75 | $0.75 |
Dividend yield | 3.79% | 4.48% | 1.45% | 1.36% | 6.11% | 2.29% | 5.64% | 5.12% | 6.18% | 3.03% | 2.15% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Tsakos Energy Navigation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.25 |
| 2015 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tsakos Energy Navigation Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tsakos Energy Navigation Limited was 93.20%, occurring on Dec 1, 2021. The portfolio has not yet recovered.
The current Tsakos Energy Navigation Limited drawdown is 72.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.2% | Jun 24, 2008 | 3385 | Dec 1, 2021 | — | — | — |
| -42.38% | May 24, 2002 | 56 | Aug 13, 2002 | 297 | Oct 20, 2003 | 353 |
| -25.61% | Nov 29, 2004 | 26 | Jan 4, 2005 | 59 | Mar 31, 2005 | 85 |
| -24.47% | Apr 13, 2005 | 134 | Oct 20, 2005 | 173 | Jun 29, 2006 | 307 |
| -24.34% | Dec 10, 2007 | 69 | Mar 19, 2008 | 44 | May 21, 2008 | 113 |
Volatility
Volatility Chart
The current Tsakos Energy Navigation Limited volatility is 7.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |