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Tsakos Energy Navigation (DE:TK41)
FRANKFURT:TK41
Germany Market
TK41
Tsakos Energy Navigation
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Tsakos Energy Navigation (TK41) Ratios

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Tsakos Energy Navigation Ratios

DE:TK41's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, DE:TK41's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.95 1.10 1.57 1.38
Quick Ratio
 0.00 0.92 1.06 1.50 1.31
Cash Ratio
 0.00 0.66 0.85 1.17 0.84
Solvency Ratio
 0.13 0.16 0.16 0.26 0.18
Operating Cash Flow Ratio
 0.00 0.65 0.75 1.22 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.95 1.16 1.85 1.15
Net Current Asset Value
$ -1.97B$ -1.66B$ -1.49B$ -1.20B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.48 0.48 0.50
Debt-to-Equity Ratio
 1.10 1.06 1.02 0.99 1.13
Debt-to-Capital Ratio
 0.52 0.51 0.51 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.52 0.47 0.46 0.46 0.48
Financial Leverage Ratio
 2.18 2.17 2.15 2.08 2.25
Debt Service Coverage Ratio
 3.95 1.01 1.15 1.73 1.19
Interest Coverage Ratio
 3.30 2.47 2.46 3.68 4.28
Debt to Market Cap
 1.62 2.89 3.44 2.38 3.44
Interest Debt Per Share
 74.23 68.14 63.63 57.90 61.77
Net Debt to EBITDA
 5.18 3.96 3.26 2.20 3.66
Profitability Margins
Gross Profit Margin
39.47%35.41%34.23%41.59%33.32%
EBIT Margin
35.82%30.14%36.68%46.26%29.03%
EBITDA Margin
41.01%51.44%54.07%62.48%43.16%
Operating Profit Margin
34.25%30.14%34.64%44.01%29.79%
Pretax Profit Margin
25.43%20.65%22.59%34.30%24.23%
Net Profit Margin
24.81%20.15%21.92%33.74%23.74%
Continuous Operations Profit Margin
25.43%20.65%22.59%34.30%24.23%
Net Income Per EBT
97.57%97.55%97.03%98.39%97.97%
EBT Per EBIT
74.25%68.51%65.20%77.93%81.32%
Return on Assets (ROA)
5.00%4.07%4.75%8.92%6.17%
Return on Equity (ROE)
11.50%8.84%10.20%18.55%13.88%
Return on Capital Employed (ROCE)
6.90%6.89%8.45%12.87%8.72%
Return on Invested Capital (ROIC)
6.90%6.33%7.82%12.03%8.03%
Return on Tangible Assets
5.00%4.07%4.75%8.92%6.17%
Earnings Yield
16.17%24.13%34.45%45.14%43.13%
Efficiency Ratios
Receivables Turnover
 0.00 14.83 23.89 17.11 9.88
Payables Turnover
 0.00 12.09 9.47 12.92 11.91
Inventory Turnover
 0.00 40.97 27.91 23.08 21.88
Fixed Asset Turnover
 0.24 0.23 0.25 0.32 0.32
Asset Turnover
 0.20 0.20 0.22 0.26 0.26
Working Capital Turnover Ratio
 5.75 90.44 7.10 5.45 36.42
Cash Conversion Cycle
 0.00 3.32 -10.19 8.90 22.99
Days of Sales Outstanding
 0.00 24.61 15.28 21.33 36.94
Days of Inventory Outstanding
 0.00 8.91 13.08 15.82 16.68
Days of Payables Outstanding
 0.00 30.20 38.55 28.25 30.64
Operating Cycle
 0.00 33.52 28.36 37.15 53.62
Cash Flow Ratios
Operating Cash Flow Per Share
 5.28 9.95 10.43 13.40 10.32
Free Cash Flow Per Share
 -12.07 -7.60 -11.60 3.28 -1.60
CapEx Per Share
 3.15 17.54 22.03 10.11 11.92
Free Cash Flow to Operating Cash Flow
 -2.29 -0.76 -1.11 0.25 -0.16
Dividend Paid and CapEx Coverage Ratio
 1.68 0.51 0.43 1.10 0.77
Capital Expenditure Coverage Ratio
 1.68 0.57 0.47 1.32 0.87
Operating Cash Flow Coverage Ratio
 0.07 0.15 0.17 0.25 0.17
Operating Cash Flow to Sales Ratio
 0.19 0.37 0.38 0.44 0.34
Free Cash Flow Yield
-27.45%-33.89%-66.91%14.57%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.11 5.04 3.45 2.22 2.32
Price-to-Sales (P/S) Ratio
 1.54 0.83 0.64 0.75 0.55
Price-to-Book (P/B) Ratio
 0.67 0.37 0.30 0.41 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.64 -2.95 -1.49 6.86 -10.56
Price-to-Operating Cash Flow Ratio
 8.29 2.25 1.66 1.68 1.64
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.44 -0.08 0.04 -0.01
Price-to-Fair Value
 0.67 0.37 0.30 0.41 0.32
Enterprise Value Multiple
 8.94 5.58 4.43 3.40 4.93
Enterprise Value
 3.13B 2.29B 1.93B 1.89B 1.83B
EV to EBITDA
 8.94 5.58 4.43 3.40 4.93
EV to Sales
 3.67 2.87 2.40 2.12 2.13
EV to Free Cash Flow
 -8.66 -10.15 -5.63 19.51 -40.85
EV to Operating Cash Flow
 19.80 7.75 6.26 4.78 6.35
Tangible Book Value Per Share
 64.99 62.64 59.89 56.01 54.45
Shareholders’ Equity Per Share
 64.99 61.18 58.56 54.86 52.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 28.51 26.86 27.25 30.15 30.76
Net Income Per Share
 7.07 5.41 5.97 10.17 7.30
Tax Burden
 0.98 0.98 0.97 0.98 0.98
Interest Burden
 0.71 0.69 0.62 0.74 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.00
Income Quality
 0.75 1.86 1.69 1.32 1.41
Currency in USD