Tsakos Energy Current Valuation vs. Net Income
| TEN Stock | USD 36.32 0.73 1.97% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.39 |
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For Tsakos Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tsakos Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tsakos Energy Navigation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tsakos Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tsakos Energy Navigation over time as well as its relative position and ranking within its peers.
Tsakos Energy's Revenue Breakdown by Earning Segment
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Tsakos Energy Revenue Breakdown by Earning Segment
By analyzing Tsakos Energy's earnings estimates, investors can diagnose different trends across Tsakos Energy's analyst sentiment over time as well as compare current estimates against different timeframes.
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 3.1 | 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.
Tsakos Energy Navigation Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tsakos Energy's current stock value. Our valuation model uses many indicators to compare Tsakos Energy value to that of its competitors to determine the firm's financial worth. Tsakos Energy Navigation is rated fifth in current valuation category among its peers. It is rated third in net income category among its peers making up about 0.07 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Tsakos Energy Navigation is roughly 15.18 . At this time, Tsakos Energy's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsakos Energy's earnings, one of the primary drivers of an investment's value.Tsakos Energy's Earnings Breakdown by Geography
Tsakos Current Valuation vs. Competition
Tsakos Energy Navigation is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 26.36 Billion. Tsakos Energy retains roughly 2.76 Billion in current valuation claiming about 10% of equities under Energy industry.
Tsakos Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tsakos Energy |
| = | 2.76 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tsakos Energy |
| = | 181.63 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Tsakos Net Income Comparison
Tsakos Energy is currently under evaluation in net income category among its peers.
Tsakos Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tsakos Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tsakos Energy will eventually generate negative long term returns. The profitability progress is the general direction of Tsakos Energy's change in net profit over the period of time. It can combine multiple indicators of Tsakos Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 M | -1.1 M | |
| Operating Income | 250.7 M | 207.8 M | |
| Income Before Tax | 163.5 M | 142.5 M | |
| Net Income | 208.9 M | 219.3 M | |
| Income Tax Expense | 123.4 M | 101.7 M | |
| Total Other Income Expense Net | -111.5 M | -117 M | |
| Net Income Applicable To Common Shares | 151.4 M | 159 M | |
| Net Income From Continuing Ops | 208.9 M | 219.3 M | |
| Interest Income | 13.6 M | 12.9 M | |
| Net Interest Income | -88.5 M | -92.9 M | |
| Change To Netincome | 61.8 M | 64.9 M | |
| Net Income Per Share | 6.83 | 6.02 | |
| Income Quality | 1.56 | 1.97 | |
| Net Income Per E B T | 1.11 | 0.63 |
Tsakos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tsakos Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tsakos Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tsakos Energy's important profitability drivers and their relationship over time.
Tsakos Energy Earnings Estimation Breakdown
The calculation of Tsakos Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tsakos Energy is estimated to be 0.8375 with the future projection ranging from a low of 0.7475 to a high of 0.9275. Please be aware that this consensus of annual earnings estimates for Tsakos Energy Navigation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.75 Lowest | Expected EPS | 0.93 Highest |
Tsakos Energy Earnings Projection Consensus
Suppose the current estimates of Tsakos Energy's value are higher than the current market price of the Tsakos Energy stock. In this case, investors may conclude that Tsakos Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tsakos Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 67.98% | 0.7514 | 0.8375 | 3.1 |
Tsakos Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Tsakos Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Tsakos Energy Navigation predict the company's earnings will be in the future. The higher the earnings per share of Tsakos Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Tsakos Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Tsakos Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Tsakos Energy should always be considered in relation to other companies to make a more educated investment decision.Tsakos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Tsakos Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-20 | 2025-09-30 | 0.645 | 0.7514 | 0.1064 | 16 | ||
2025-09-10 | 2025-06-30 | 0.7278 | 0.67 | -0.0578 | 7 | ||
2025-06-17 | 2025-03-31 | 0.5614 | 0.9202 | 0.3588 | 63 | ||
2025-03-27 | 2024-12-31 | 0.8706 | 0.4 | -0.4706 | 54 | ||
2024-11-26 | 2024-09-30 | 0.7972 | 0.67 | -0.1272 | 15 | ||
2024-09-11 | 2024-06-30 | 1.24 | 2.36 | 1.12 | 90 | ||
2024-06-24 | 2024-03-31 | 1.47 | 1.6 | 0.13 | 8 | ||
2024-03-27 | 2023-12-31 | 1.71 | 0.85 | -0.86 | 50 | ||
2023-11-21 | 2023-09-30 | 0.83 | 0.83 | 0.0 | 0 | ||
2023-09-07 | 2023-06-30 | 1.6 | 1.65 | 0.05 | 3 | ||
2023-05-30 | 2023-03-31 | 2.79 | 2.94 | 0.15 | 5 | ||
2023-03-16 | 2022-12-31 | 3.1 | 3.17 | 0.07 | 2 | ||
2022-11-22 | 2022-09-30 | 2.19 | 1.48 | -0.71 | 32 | ||
2022-09-14 | 2022-06-30 | 1.53 | 1.31 | -0.22 | 14 | ||
2022-06-30 | 2022-03-31 | -0.21 | -0.12 | 0.09 | 42 | ||
2022-03-21 | 2021-12-31 | -0.61 | -1.11 | -0.5 | 81 | ||
2021-12-16 | 2021-09-30 | -1.21 | -1.72 | -0.51 | 42 | ||
2021-09-29 | 2021-06-30 | -1.25 | -1.49 | -0.24 | 19 | ||
2021-06-29 | 2021-03-31 | -0.85 | -0.71 | 0.14 | 16 | ||
2021-03-24 | 2020-12-31 | -0.88 | -1.27 | -0.39 | 44 | ||
2020-11-23 | 2020-09-30 | -0.32 | -0.42 | -0.1 | 31 | ||
2020-09-23 | 2020-06-30 | 2.11 | 1.77 | -0.34 | 16 | ||
2020-06-11 | 2020-03-31 | 2.01 | 0.6 | -1.41 | 70 | ||
2020-03-24 | 2019-12-31 | 1.56 | 1.7 | 0.14 | 8 | ||
2019-11-26 | 2019-09-30 | -0.62 | -1.1 | -0.48 | 77 | ||
2019-09-06 | 2019-06-30 | -0.65 | -0.7 | -0.05 | 7 | ||
2019-06-06 | 2019-03-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2019-03-29 | 2018-12-31 | -0.02 | -4.2 | -4.18 | 20900 | ||
2018-11-30 | 2018-09-30 | -1.07 | -1.4 | -0.33 | 30 | ||
2018-09-07 | 2018-06-30 | -0.95 | -0.9 | 0.05 | 5 | ||
2018-06-15 | 2018-03-31 | -0.6 | -0.9 | -0.3 | 50 | ||
2018-03-12 | 2017-12-31 | -0.26 | -0.25 | 0.01 | 3 | ||
2017-11-30 | 2017-09-30 | -0.49 | -0.6 | -0.11 | 22 | ||
2017-09-15 | 2017-06-30 | 0.17 | -0.15 | -0.32 | 188 | ||
2017-05-12 | 2017-03-31 | 0.52 | 0.8 | 0.28 | 53 | ||
2017-03-17 | 2016-12-31 | 0.32 | 0.5 | 0.18 | 56 | ||
2016-11-29 | 2016-09-30 | 0.11 | -0.1 | -0.21 | 190 | ||
2016-09-09 | 2016-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2016-05-31 | 2016-03-31 | 1.17 | 1.25 | 0.08 | 6 | ||
2016-03-15 | 2015-12-31 | 1.9 | 0.41 | -1.49 | 78 | ||
2015-11-06 | 2015-09-30 | 1.88 | 1.95 | 0.07 | 3 | ||
2015-07-31 | 2015-06-30 | 2.11 | 2.25 | 0.14 | 6 | ||
2015-05-22 | 2015-03-31 | 1.9 | 2.1 | 0.2 | 10 | ||
2015-03-19 | 2014-12-31 | 0.72 | 0.7 | -0.02 | 2 | ||
2014-11-21 | 2014-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2014-08-04 | 2014-06-30 | -0.12 | -0.1 | 0.02 | 16 | ||
2014-05-16 | 2014-03-31 | 0.59 | 0.95 | 0.36 | 61 | ||
2014-03-17 | 2013-12-31 | -0.44 | -0.65 | -0.21 | 47 | ||
2013-11-22 | 2013-09-30 | -0.32 | -0.2 | 0.12 | 37 | ||
2013-08-02 | 2013-06-30 | -0.2 | -0.2 | 0.0 | 0 | ||
2013-04-19 | 2013-03-31 | -0.92 | -2.0 | -1.08 | 117 | ||
2012-11-21 | 2012-09-30 | -0.94 | -0.9 | 0.04 | 4 | ||
2012-08-03 | 2012-06-30 | -0.79 | -0.5 | 0.29 | 36 | ||
2012-05-25 | 2012-03-31 | -1.16 | -0.95 | 0.21 | 18 | ||
2012-03-16 | 2011-12-31 | -2.07 | -6.15 | -4.08 | 197 | ||
2011-11-18 | 2011-09-30 | -1.98 | -2.6 | -0.62 | 31 | ||
2011-07-28 | 2011-06-30 | -1.14 | -1.85 | -0.71 | 62 | ||
2011-05-11 | 2011-03-31 | 0.21 | 0.35 | 0.14 | 66 | ||
2011-03-14 | 2010-12-31 | -1.07 | 0.05 | 1.12 | 104 | ||
2010-11-23 | 2010-09-30 | -0.64 | -0.65 | -0.01 | 1 | ||
2010-08-05 | 2010-06-30 | 0.45 | 0.35 | -0.1 | 22 | ||
2010-05-18 | 2010-03-31 | 0.77 | 0.7 | -0.07 | 9 | ||
2010-03-17 | 2009-12-31 | -0.19 | 0.3 | 0.49 | 257 | ||
2009-11-06 | 2009-09-30 | -0.11 | 0.3 | 0.41 | 372 | ||
2009-08-05 | 2009-06-30 | 1.54 | 2.55 | 1.01 | 65 | ||
2009-05-18 | 2009-03-31 | 3.13 | 3.3 | 0.17 | 5 | ||
2009-03-19 | 2008-12-31 | 3.81 | 3.7 | -0.11 | 2 | ||
2008-11-10 | 2008-09-30 | 5.19 | 5.4 | 0.21 | 4 | ||
2008-08-01 | 2008-06-30 | 6.85 | 9.1 | 2.25 | 32 | ||
2008-05-21 | 2008-03-31 | 4.32 | 4.0 | -0.32 | 7 | ||
2008-03-18 | 2007-12-31 | 2.59 | 2.8 | 0.21 | 8 | ||
2007-11-05 | 2007-09-30 | 2.8 | 2.38 | -0.42 | 15 | ||
2007-08-03 | 2007-06-30 | 4.52 | 4.9 | 0.38 | 8 | ||
2007-05-22 | 2007-03-31 | 3.85 | 4.88 | 1.03 | 26 | ||
2007-03-12 | 2006-12-31 | 3.69 | 3.55 | -0.14 | 3 | ||
2006-11-08 | 2006-09-30 | 4.26 | 4.1 | -0.16 | 3 | ||
2006-08-04 | 2006-06-30 | 3.49 | 4.33 | 0.84 | 24 | ||
2006-05-19 | 2006-03-31 | 5.45 | 5.48 | 0.03 | 0 | ||
2006-03-02 | 2005-12-31 | 5.08 | 5.25 | 0.17 | 3 | ||
2005-11-04 | 2005-09-30 | 2.35 | 2.45 | 0.1 | 4 | ||
2005-08-04 | 2005-06-30 | 3.05 | 2.78 | -0.27 | 8 | ||
2005-05-05 | 2005-03-31 | 4.15 | 4.3 | 0.15 | 3 | ||
2005-02-24 | 2004-12-31 | 5.3 | 5.15 | -0.15 | 2 | ||
2004-11-04 | 2004-09-30 | 2.85 | 3.15 | 0.3 | 10 | ||
2004-08-04 | 2004-06-30 | 2.53 | 2.88 | 0.35 | 13 | ||
2004-05-10 | 2004-03-31 | 4.26 | 4.83 | 0.57 | 13 | ||
2004-02-26 | 2003-12-31 | 1.94 | 2.08 | 0.14 | 7 | ||
2003-11-07 | 2003-09-30 | 1.3 | 1.18 | -0.12 | 9 | ||
2003-07-31 | 2003-06-30 | 2.2 | 2.7 | 0.5 | 22 | ||
2003-05-08 | 2003-03-31 | 2.5 | 2.65 | 0.15 | 6 | ||
2003-02-27 | 2002-12-31 | 0.95 | 0.93 | -0.02 | 2 |
Use Tsakos Energy in pair-trading
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.Tsakos Energy Pair Trading
Tsakos Energy Navigation Pair Trading Analysis
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.Use Investing Themes to Complement your Tsakos Energy position
In addition to having Tsakos Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Tsakos Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tsakos Energy Navigation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tsakos Energy's income statement, its balance sheet, and the statement of cash flows.