Tsakos Energy Navigation Stock Total Debt

TEN Stock

USD 19.87 0.18 0.90%

Tsakos Energy Navigation fundamentals help investors to digest information that contributes to Tsakos Energy's financial success or failures. It also enables traders to predict the movement of Tsakos Stock. The fundamental analysis module provides a way to measure Tsakos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tsakos Energy stock.

Total Stockholder Equity Total Assets

As of the 26th of November 2024, Total Debt To Capitalization is likely to grow to 0.61.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tsakos Energy Navigation Company Total Debt Analysis

Tsakos Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Tsakos Energy Total Debt

1.6 B

Most of Tsakos Energy's fundamental indicators, such as Total Debt, 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.

Tsakos Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Tsakos Energy is extremely important. It helps to project a fair market value of Tsakos Stock properly, considering its historical fundamentals such as Total Debt. Since Tsakos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tsakos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tsakos Energy's interrelated accounts and indicators.

	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

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Tsakos Total Debt Historical Pattern

Today, most investors in Tsakos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tsakos Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tsakos Energy total debt as a starting point in their analysis.

Tsakos Energy Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Tsakos Energy

Short Long Term Debt Total Over Time

Tsakos Net Debt

Net Debt

1.08 Billion

At this time, Tsakos Energy's Net Debt is very stable compared to the past year.

Based on the latest financial disclosure, Tsakos Energy Navigation has a Total Debt of 1.6 B. This is 58.48% lower than that of the Oil, Gas & Consumable Fuels sector and 35.57% higher than that of the Energy industry. The total debt for all United States stocks is 69.88% higher than that of the company.

Tsakos Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsakos Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tsakos Energy could also be used in its relative valuation, which is a method of valuing Tsakos Energy by comparing valuation metrics of similar companies.

Tsakos Energy is currently under evaluation in total debt category among its peers.

Tsakos Energy Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tsakos Energy from analyzing Tsakos Energy's financial statements. These drivers represent accounts that assess Tsakos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tsakos Energy's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	387.0M	150.7M	142.3M	473.5M	655.6M	499.8M
Enterprise Value	1.8B	1.6B	1.5B	1.8B	1.9B	1.2B

Tsakos Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tsakos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tsakos Energy's managers, analysts, and investors.

Environmental

Governance

Social

Tsakos Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Tsakos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tsakos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tsakos Energy's value.

		Shares
Gratia Capital, Llc	2024-09-30	159 K
Mirae Asset Global Etfs Holdings Ltd.	2024-06-30	152 K
Voloridge Investment Management, Llc	2024-09-30	120.5 K
Dorsey Wright	2024-09-30	119 K
Principal Financial Group Inc	2024-09-30	106.6 K
Goldman Sachs Group Inc	2024-06-30	105.7 K
Charles Schwab Investment Management Inc	2024-09-30	102.5 K
Glenorchy Capital Ltd	2024-09-30	102.5 K
Qube Research & Technologies	2024-06-30	101.7 K
Morgan Stanley - Brokerage Accounts	2024-06-30	651 K
Arrowstreet Capital Limited Partnership	2024-06-30	581.6 K

Tsakos Fundamentals

	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	0.71 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	586.28 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

About Tsakos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tsakos Energy Navigation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsakos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsakos Energy Navigation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.81

Teekay

Pair Corr

Moving against Tsakos Stock

0.81	DTM	DT Midstream	Pair Corr
0.79	OKE	ONEOK Inc	Pair Corr
0.78	KMI	Kinder Morgan Fiscal Year End 15th of January 2025	Pair Corr
0.77	ET	Energy Transfer LP Aggressive Push	Pair Corr
0.76	LNG	Cheniere Energy	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Tsakos Energy Navigation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tsakos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tsakos Energy Navigation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tsakos Energy Navigation Stock:

How To Invest In Tsakos

Details

Is Tsakos Stock a good investment?

Details

What is Tsakos Energy's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

View

Largest Oil & Gas Midstream Companies

View

Check out Tsakos Energy Piotroski F Score and Tsakos Energy Altman Z Score analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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. However, Tsakos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Tsakos Energy Navigation Stock Total Debt

Tsakos Energy Navigation Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Tsakos Energy Total Debt

Tsakos Total Debt Driver Correlations

Tsakos Total Debt Historical Pattern

Tsakos Net Debt

Net Debt

1.08 Billion

Tsakos Total Debt Peer Comparison

Tsakos Energy Current Valuation Drivers

Tsakos Energy ESG Sustainability

Tsakos Energy Institutional Holders

Tsakos Fundamentals

About Tsakos Energy Fundamental Analysis

Pair Trading with Tsakos Energy

Moving together with Tsakos Stock

Moving against Tsakos Stock

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