Tsakos Energy Navigation Limited / Fundamentals
Income statement
- Net revenue
€689.89M - Cost of goods sold
€343.04M - Gross profit
€346.85M - SG&A expenses
€138.20M - R&D expenses
€0.00 - EBITDA
€326.60M - D&A
€91.07M - EBIT
€239.00M - Interest expenses
€96.85M - EBT
€113.26M - Tax expenses
-€9.59M - Net income
€151.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€249.83M - Changes in working capital
€0.00 - Operating cash flow
€263.99M - Capex
€0.00 - Other investing cash flow
-€378.90M - Net investing cash flow
-€378.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€90.55M - Net financing cash flow
€90.55M - Foreign exchange effects
€0.00 - Net change in cash
-€318.72M - Cash at end of period
€0.00 - Free cash flow
€263.99M
Balance sheet
- Cash and cash equivalents
€294.61M - Cash and short-term investments
€294.61M - Total receivables
€28.88M - Inventory
€16.26M - Other current assets
€47.89M - Total current assets
€387.65M - Property, plant & equipment
€2.73B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€21.65M - Other non-current assets
€39.81M - Total non-current assets
€2.79B - Total assets
€3.18B - Accounts payable
€47.92M - Short-term debt
€10.90M - Other current liabilities
€259.60M - Total current liabilities
€350.51M - Long-term debt
€1.17B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€147.62M - Total non-current liabilities
€1.31B - Total liabilities
€1.66B - Common stock
€130.02M - Retained earnings
€559.98M - Other equity
-€775.63K - Total equity
€1.52B - Total liabilities and shareholders' equity
€3.18B
Company information
- Market capitalization
€508.04M - Employees
77 - Enterprise Value
€1.86B
Company ratios
- Gross margin
-
50.3% Better than peer group: 34.0% - EBITDA margin
-
47.3% Much better than peer group: 12.5% - EBIT margin
-
34.6% Much better than peer group: 10.1% - EBT margin
-
16.4% Better than peer group: 6.7% - Net margin
-
21.9% Better than peer group: 4.2% - ROE
-
10.0% Much better than peer group: -19.3% - ROA
-
4.8% Better than peer group: -12.1% - Asset turnover
-
21.7% Much worse than peer group: 202.4% - FCF margin
-
38.3% Much better than peer group: 4.0% - FCF yield
52.0% - Efficiency ratio
52.7% - Net sales per employee
-
€8.96M - Net income per employee
-
€1.96M