Of note is the ratio of Tsakos Energy Navigation Ltd's sales and general administrative expense to its total operating expenses; merely 4.88% of US stocks have a lower such ratio.
In terms of twelve month growth in earnings before interest and taxes, Tsakos Energy Navigation Ltd is reporting a growth rate of -129.23%; that's higher than only 11.39% of US stocks.
Tsakos Energy Navigation Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 89.44%, greater than the shareholder yield of 94.62% of stocks in our set.
Stocks that are quantitatively similar to TNP, based on their financial statements, market capitalization, and price volatility, are GASS, GLOP, GSL, CBL, and RVI.
Tsakos Energy Navigation Ltd Common Shares (TNP) Company Bio
Tsakos Energy Navigation Ltd. provides international seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services to national, major, and other independent oil companies and refiners under long, medium, and short-term charters. The company was founded in 1993 and is based in Athens, Greece.
TNP Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Tsakos Energy Navigation Ltd. To summarize, we found that Tsakos Energy Navigation Ltd ranked in the 39th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for TNP, they are:
15% of the company's capital comes from equity, which is greater than just 8.01% of stocks in our cash flow based forecasting set.
Tsakos Energy Navigation Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
The weighted average cost of capital for the company is 17. This value is greater than 86.51% stocks in the Energy sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Tsakos Energy Navigation Ltd? See USEG, TGA, BKR, EQNR, and NNA.