Tsakos Energy Navigation Stock Probability Of Bankruptcy

TEN Stock

USD 20.05 0.09 0.45%

Tsakos Energy's probability of distress is less than 3% at this time. It is unlikely to undergo any financial crisis in the next 24 months. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Tsakos balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Tsakos Energy Piotroski F Score and Tsakos Energy Altman Z Score analysis.

As of the 25th of November 2024, Market Cap is likely to drop to about 499.8 M. In addition to that, Enterprise Value is likely to drop to about 1.2 B

Tsakos Energy Navigation Company odds of distress Analysis

Tsakos Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Tsakos Energy Probability Of Bankruptcy

Less than 3%

Most of Tsakos Energy's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tsakos Energy Navigation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Tsakos Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Tsakos Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Tsakos Energy Navigation financial health.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tsakos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.43

Dividend Share

0.9

Earnings Share

5.66

Revenue Per Share

27.878

Quarterly Revenue Growth

(0.03)

The market value of Tsakos Energy Navigation is measured differently than its book value, which is the value of Tsakos that is recorded on the company's balance sheet. Investors also form their own opinion of Tsakos Energy's value that differs from its market value or its book value, called intrinsic value, which is Tsakos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tsakos Energy's market value can be influenced by many factors that don't directly affect Tsakos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Investments	Short Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Good Will	Intangible Assets
Total Assets		0.97	0.93	0.81	0.59	0.58	0.93	0.97	0.57	0.99	0.34	0.6	-0.57	0.78	0.29	0.67	0.49	-0.06	-0.69	0.47	0.56	0.24	-0.13	0.22	0.27	0.01	-0.13
Total Stockholder Equity	0.97		0.82	0.85	0.53	0.53	0.84	0.89	0.62	0.96	0.39	0.67	-0.56	0.78	0.36	0.78	0.55	-0.08	-0.79	0.52	0.65	0.32	-0.14	0.29	0.31	-0.03	-0.17
Net Debt	0.93	0.82		0.59	0.62	0.61	0.96	0.98	0.38	0.93	0.15	0.38	-0.51	0.71	0.12	0.38	0.28	-0.05	-0.46	0.28	0.31	0.0	-0.07	0.01	0.07	0.1	0.02
Total Current Assets	0.81	0.85	0.59		0.54	0.25	0.68	0.71	0.67	0.75	0.6	0.71	-0.58	0.77	0.18	0.78	0.49	0.0	-0.63	0.55	0.59	0.62	-0.09	0.53	0.51	-0.16	-0.33
Retained Earnings	0.59	0.53	0.62	0.54		-0.03	0.59	0.65	0.17	0.62	0.22	-0.1	-0.21	0.59	-0.34	0.29	-0.21	0.45	-0.12	0.25	-0.07	0.26	0.29	0.15	-0.15	-0.15	0.04
Accounts Payable	0.58	0.53	0.61	0.25	-0.03		0.56	0.59	0.46	0.56	0.19	0.4	-0.5	0.38	0.32	0.27	0.51	-0.14	-0.47	0.17	0.42	-0.2	-0.44	-0.14	0.33	0.04	-0.23
Long Term Debt	0.93	0.84	0.96	0.68	0.59	0.56		0.98	0.48	0.93	0.32	0.47	-0.52	0.66	0.24	0.49	0.42	-0.03	-0.49	0.46	0.43	0.22	-0.11	0.2	0.23	0.01	-0.1
Total Liab	0.97	0.89	0.98	0.71	0.65	0.59	0.98		0.5	0.96	0.29	0.47	-0.54	0.75	0.18	0.51	0.38	-0.01	-0.55	0.4	0.42	0.15	-0.11	0.14	0.19	0.01	-0.09
Common Stock	0.57	0.62	0.38	0.67	0.17	0.46	0.48	0.5		0.55	0.88	0.64	-0.55	0.4	0.46	0.79	0.76	0.2	-0.71	0.68	0.8	0.52	-0.71	0.74	0.85	-0.69	-0.86
Property Plant Equipment	0.99	0.96	0.93	0.75	0.62	0.56	0.93	0.96	0.55		0.33	0.51	-0.54	0.72	0.29	0.64	0.48	-0.04	-0.65	0.48	0.54	0.23	-0.12	0.2	0.23	-0.02	-0.13
Current Deferred Revenue	0.34	0.39	0.15	0.6	0.22	0.19	0.32	0.29	0.88	0.33		0.4	-0.37	0.2	0.34	0.67	0.58	0.34	-0.42	0.69	0.62	0.7	-0.55	0.85	0.82	-0.79	-0.86
Net Receivables	0.6	0.67	0.38	0.71	-0.1	0.4	0.47	0.47	0.64	0.51	0.4		-0.47	0.52	0.53	0.7	0.69	-0.37	-0.76	0.45	0.72	0.39	-0.32	0.43	0.62	0.0	-0.33
Short Term Investments	-0.57	-0.56	-0.51	-0.58	-0.21	-0.5	-0.52	-0.54	-0.55	-0.54	-0.37	-0.47		-0.45	0.04	-0.31	-0.4	0.2	0.35	-0.05	-0.44	-0.14	0.43	-0.3	-0.4	0.19	0.33
Short Term Debt	0.78	0.78	0.71	0.77	0.59	0.38	0.66	0.75	0.4	0.72	0.2	0.52	-0.45		-0.03	0.5	0.17	-0.09	-0.62	0.13	0.25	0.07	-0.01	0.0	0.11	0.1	0.02
Treasury Stock	0.29	0.36	0.12	0.18	-0.34	0.32	0.24	0.18	0.46	0.29	0.34	0.53	0.04	-0.03		0.6	0.75	-0.25	-0.56	0.54	0.79	0.17	-0.51	0.35	0.45	-0.19	-0.35
Net Tangible Assets	0.67	0.78	0.38	0.78	0.29	0.27	0.49	0.51	0.79	0.64	0.67	0.7	-0.31	0.5	0.6		0.69	0.18	-0.84	0.8	0.85	0.58	-0.36	0.66	0.58	-0.42	-0.53
Deferred Long Term Liab	0.49	0.55	0.28	0.49	-0.21	0.51	0.42	0.38	0.76	0.48	0.58	0.69	-0.4	0.17	0.75	0.69		-0.14	-0.64	0.67	0.92	0.45	-0.62	0.52	0.79	-0.32	-0.63
Long Term Investments	-0.06	-0.08	-0.05	0.0	0.45	-0.14	-0.03	-0.01	0.2	-0.04	0.34	-0.37	0.2	-0.09	-0.25	0.18	-0.14		0.11	0.46	-0.05	0.32	-0.03	0.36	0.1	-0.59	-0.38
Short Long Term Debt	-0.69	-0.79	-0.46	-0.63	-0.12	-0.47	-0.49	-0.55	-0.71	-0.65	-0.42	-0.76	0.35	-0.62	-0.56	-0.84	-0.64	0.11		-0.49	-0.74	-0.18	0.44	-0.34	-0.41	0.22	0.35
Long Term Debt Total	0.47	0.52	0.28	0.55	0.25	0.17	0.46	0.4	0.68	0.48	0.69	0.45	-0.05	0.13	0.54	0.8	0.67	0.46	-0.49		0.7	0.78	-0.23	0.75	0.65	-0.47	-0.6
Capital Surpluse	0.56	0.65	0.31	0.59	-0.07	0.42	0.43	0.42	0.8	0.54	0.62	0.72	-0.44	0.25	0.79	0.85	0.92	-0.05	-0.74	0.7		0.45	-0.64	0.63	0.71	-0.42	-0.63
Cash And Equivalents	0.24	0.32	0.0	0.62	0.26	-0.2	0.22	0.15	0.52	0.23	0.7	0.39	-0.14	0.07	0.17	0.58	0.45	0.32	-0.18	0.78	0.45		0.04	0.81	0.65	-0.39	-0.53
Net Invested Capital	-0.13	-0.14	-0.07	-0.09	0.29	-0.44	-0.11	-0.11	-0.71	-0.12	-0.55	-0.32	0.43	-0.01	-0.51	-0.36	-0.62	-0.03	0.44	-0.23	-0.64	0.04		-0.43	-0.61	0.69	0.75
Net Working Capital	0.22	0.29	0.01	0.53	0.15	-0.14	0.2	0.14	0.74	0.2	0.85	0.43	-0.3	0.0	0.35	0.66	0.52	0.36	-0.34	0.75	0.63	0.81	-0.43		0.73	-0.75	-0.77
Capital Stock	0.27	0.31	0.07	0.51	-0.15	0.33	0.23	0.19	0.85	0.23	0.82	0.62	-0.4	0.11	0.45	0.58	0.79	0.1	-0.41	0.65	0.71	0.65	-0.61	0.73		-0.56	-0.89
Good Will	0.01	-0.03	0.1	-0.16	-0.15	0.04	0.01	0.01	-0.69	-0.02	-0.79	0.0	0.19	0.1	-0.19	-0.42	-0.32	-0.59	0.22	-0.47	-0.42	-0.39	0.69	-0.75	-0.56		0.86
Intangible Assets	-0.13	-0.17	0.02	-0.33	0.04	-0.23	-0.1	-0.09	-0.86	-0.13	-0.86	-0.33	0.33	0.02	-0.35	-0.53	-0.63	-0.38	0.35	-0.6	-0.63	-0.53	0.75	-0.77	-0.89	0.86

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0168)	(0.008241)	(0.0656)	0.0617	0.0892	0.0937
Net Debt	1.4B	1.4B	1.3B	1.4B	1.2B	1.1B
Total Current Liabilities	354.2M	382.0M	332.1M	369.7M	323.2M	256.0M
Non Current Liabilities Total	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B
Total Assets	3.2B	3.1B	2.9B	3.3B	3.4B	2.5B
Total Current Assets	397.0M	321.5M	239.7M	513.1M	509.3M	297.8M
Total Cash From Operating Activities	184.3M	205.4M	53.1M	288.5M	395.3M	415.0M

	Return On Equity	0.12
	Return On Asset	0.0456
	Profit Margin	0.24 %
	Operating Margin	0.33 %
	Current Valuation	1.98 B
	Shares Outstanding	29.51 M
	Shares Owned By Insiders	26.67 %
	Shares Owned By Institutions	22.34 %
	Number Of Shares Shorted	412.52 K
	Price To Earning	6.78 X
	Price To Book	0.35 X
	Price To Sales	0.72 X
	Revenue	889.57 M
	Gross Profit	427.47 M
	EBITDA	555.78 M
	Net Income	300.18 M
	Cash And Equivalents	859 M
	Cash Per Share	4.66 X
	Total Debt	1.6 B
	Current Ratio	1.18 X
	Book Value Per Share	57.76 X
	Cash Flow From Operations	395.28 M
	Short Ratio	1.23 X
	Earnings Per Share	5.66 X
	Price To Earnings To Growth	2.53 X
	Target Price	28.0
	Beta	-0.16
	Market Capitalization	591.59 M
	Total Asset	3.36 B
	Retained Earnings	548.24 M
	Working Capital	186.13 M
	Current Asset	2.31 B
	Current Liabilities	1.79 B
	Annual Yield	0.07 %
	Net Asset	3.36 B
	Last Dividend Paid	0.9

0.8	DTM	DT Midstream	Pair Corr
0.77	OKE	ONEOK Inc	Pair Corr
0.76	KMI	Kinder Morgan Sell-off Trend	Pair Corr
0.75	ET	Energy Transfer LP Aggressive Push	Pair Corr
0.75	LNG	Cheniere Energy	Pair Corr

Tsakos Energy Navigation Stock Probability Of Bankruptcy

Tsakos Energy Navigation Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Tsakos Energy Probability Of Bankruptcy

Tsakos Probability Of Bankruptcy Driver Correlations

Tsakos Probability Of Bankruptcy Peer Comparison

Tsakos Energy Main Bankruptcy Drivers

Tsakos Energy ESG Sustainability

Tsakos Fundamentals

About Tsakos Energy Fundamental Analysis

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