Tsakos Operating Income from 2010 to 2026
| TEN Stock | USD 31.15 0.80 2.64% |
Operating Income | First Reported 1996-12-31 | Previous Quarter 50.4 M | Current Value 51.6 M | Quarterly Volatility 109.3 M |
Check Tsakos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tsakos Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.6 M, Selling General Administrative of 38.8 M or Total Revenue of 687.5 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0798 or PTB Ratio of 0.67. Tsakos financial statements analysis is a perfect complement when working with Tsakos Energy Valuation or Volatility modules.
Tsakos | Operating Income | Build AI portfolio with Tsakos Stock |
Evaluating Tsakos Energy's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tsakos Energy Navigation's fundamental strength.
Latest Tsakos Energy's Operating Income Growth Pattern
Below is the plot of the Operating Income of Tsakos Energy Navigation over the last few years. Operating Income is the amount of profit realized from Tsakos Energy Navigation operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Tsakos Energy Navigation is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Tsakos Energy's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tsakos Energy's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Tsakos Operating Income Regression Statistics
| Arithmetic Mean | 270,191,791 | |
| Coefficient Of Variation | 75.39 | |
| Mean Deviation | 167,355,608 | |
| Median | 256,353,000 | |
| Standard Deviation | 203,685,432 | |
| Sample Variance | 41487.8T | |
| Range | 747.9M | |
| R-Value | (0.51) | |
| Mean Square Error | 32780.8T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (20,537,622) | |
| Total Sum of Squares | 663804.1T |
Tsakos Operating Income History
About Tsakos Energy Financial Statements
Tsakos Energy investors utilize fundamental indicators, such as Operating Income, to predict how Tsakos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | 250.7 M | 207.8 M |
Pair Trading with Tsakos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tsakos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tsakos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tsakos Stock
| 0.85 | AM | Antero Midstream Partners | PairCorr |
| 0.92 | EE | Excelerate Energy | PairCorr |
| 0.95 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.89 | TK | Teekay | PairCorr |
The ability to find closely correlated positions to Tsakos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsakos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tsakos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tsakos Energy Navigation to buy it.
The correlation of Tsakos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tsakos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsakos Energy Navigation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tsakos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Tsakos Energy Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Oil & Gas Storage & Transportation sector continue expanding? Could Tsakos diversify its offerings? Factors like these will boost the valuation of Tsakos Energy. If investors know Tsakos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tsakos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.565 | Dividend Share 1.5 | Earnings Share 3.16 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Tsakos Energy Navigation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tsakos Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tsakos Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tsakos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsakos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tsakos Energy's market price signifies the transaction level at which participants voluntarily complete trades.