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5-day change | 1st Jan Change | ||
29.44 USD | -0.98% |
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+5.03% | +32.49% |
06-20 | Transcript : Tsakos Energy Navigation Limited, Q1 2024 Earnings Call, Jun 20, 2024 | |
06-20 | Earnings Flash (TNP) TSAKOS ENERGY NAVIGATION Reports Q1 EPS $1.60 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.49% | 877M | - | ||
+30.66% | 9.03B | B | ||
+31.02% | 5.81B | C | ||
+37.38% | 4.28B | B- | ||
+30.41% | 2.94B | C | ||
+30.47% | 2.42B | B | ||
+24.29% | 2.33B | D+ | ||
+20.49% | 1.92B | C- | ||
-4.72% | 1.81B | C- | ||
-3.72% | 1.51B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Tsakos Energy Navigation Limited