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Year on year Tsakos Energy Navigation Ltd grew revenues 3.39% from 860.40m to 889.57m while net income improved 46.98% from 204.23m to 300.18m.
| Gross margin | 54.30% |
|---|---|
| Net profit margin | 24.01% |
| Operating margin | 35.13% |
| Return on assets | 5.47% |
|---|---|
| Return on equity | 10.16% |
| Return on investment | 6.29% |
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Cash flow in USDView more
In 2023, Tsakos Energy Navigation Ltd increased its cash reserves by 21.73%, or 67.26m. The company earned 395.28m from its operations for a Cash Flow Margin of 44.44%. In addition the company used 137.44m on investing activities and also paid 190.58m in financing cash flows.
| Cash flow per share | 10.89 |
|---|---|
| Price/Cash flow per share | 1.85 |
| Book value per share | 58.15 |
|---|---|
| Tangible book value per share | 58.15 |
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Balance sheet in USDView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5102 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 300.00% and 51.45%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 15.96% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.90 |
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