Tsakos Energy Navigation (TK41) Ratios
Tsakos Energy Navigation Ratios
DE:TK41's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:TK41's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.10 | 1.57 | 1.38 | 0.72 |
| Quick Ratio | 0.92 | 1.06 | 1.50 | 1.31 | 0.65 |
| Cash Ratio | 0.66 | 0.85 | 1.17 | 0.84 | 0.38 |
| Solvency Ratio | 0.16 | 0.16 | 0.26 | 0.18 | -0.02 |
| Operating Cash Flow Ratio | 0.65 | 0.75 | 1.22 | 0.78 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.16 | 1.85 | 1.15 | 0.26 |
| Net Current Asset Value | $ -1.66B | $ -1.49B | $ -1.20B | $ -1.27B | $ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.48 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 1.06 | 1.02 | 0.99 | 1.13 | 1.18 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.50 | 0.53 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.46 | 0.46 | 0.48 | 0.49 |
| Financial Leverage Ratio | 2.17 | 2.15 | 2.08 | 2.25 | 2.33 |
| Debt Service Coverage Ratio | 1.01 | 1.15 | 1.73 | 1.19 | 0.41 |
| Interest Coverage Ratio | 2.47 | 2.46 | 3.68 | 4.28 | -2.87 |
| Debt to Market Cap | 2.89 | 3.44 | 2.38 | 3.44 | 9.86 |
| Interest Debt Per Share | 68.14 | 63.63 | 57.90 | 61.77 | 76.52 |
| Net Debt to EBITDA | 3.96 | 3.26 | 2.20 | 3.66 | 13.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.41% | 34.23% | 41.59% | 33.32% | 0.27% |
| EBIT Margin | 30.14% | 36.68% | 46.26% | 29.03% | -5.07% |
| EBITDA Margin | 51.44% | 54.07% | 62.48% | 43.16% | 18.15% |
| Operating Profit Margin | 30.14% | 34.64% | 44.01% | 29.79% | -21.95% |
| Pretax Profit Margin | 20.65% | 22.59% | 34.30% | 24.23% | -27.57% |
| Net Profit Margin | 20.15% | 21.92% | 33.74% | 23.74% | -27.72% |
| Continuous Operations Profit Margin | 20.65% | 22.59% | 34.30% | 24.23% | -27.57% |
| Net Income Per EBT | 97.55% | 97.03% | 98.39% | 97.97% | 100.54% |
| EBT Per EBIT | 68.51% | 65.20% | 77.93% | 81.32% | 125.63% |
| Return on Assets (ROA) | 4.07% | 4.75% | 8.92% | 6.17% | -5.23% |
| Return on Equity (ROE) | 8.84% | 10.20% | 18.55% | 13.88% | -12.20% |
| Return on Capital Employed (ROCE) | 6.89% | 8.45% | 12.87% | 8.72% | -4.68% |
| Return on Invested Capital (ROIC) | 6.33% | 7.82% | 12.03% | 8.03% | -4.33% |
| Return on Tangible Assets | 4.07% | 4.75% | 8.92% | 6.17% | -5.23% |
| Earnings Yield | 24.13% | 34.45% | 45.14% | 43.13% | -106.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.83 | 23.89 | 17.11 | 9.88 | 9.42 |
| Payables Turnover | 12.09 | 9.47 | 12.92 | 11.91 | 7.27 |
| Inventory Turnover | 40.97 | 27.91 | 23.08 | 21.88 | 23.77 |
| Fixed Asset Turnover | 0.23 | 0.25 | 0.32 | 0.32 | 0.21 |
| Asset Turnover | 0.20 | 0.22 | 0.26 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | 90.44 | 7.10 | 5.45 | 36.42 | -6.98 |
| Cash Conversion Cycle | 3.32 | -10.19 | 8.90 | 22.99 | 3.90 |
| Days of Sales Outstanding | 24.61 | 15.28 | 21.33 | 36.94 | 38.74 |
| Days of Inventory Outstanding | 8.91 | 13.08 | 15.82 | 16.68 | 15.36 |
| Days of Payables Outstanding | 30.20 | 38.55 | 28.25 | 30.64 | 50.20 |
| Operating Cycle | 33.52 | 28.36 | 37.15 | 53.62 | 54.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.95 | 10.43 | 13.40 | 10.32 | 2.70 |
| Free Cash Flow Per Share | -7.60 | -11.60 | 3.28 | -1.60 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.43 | 1.10 | 0.77 | 0.54 |
| Capital Expenditure Coverage Ratio | 0.57 | 0.47 | 1.32 | 0.87 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.25 | 0.17 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.38 | 0.44 | 0.34 | 0.10 |
| Free Cash Flow Yield | -33.89% | -66.91% | 14.57% | -9.47% | -5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.04 | 3.45 | 2.22 | 2.32 | -0.94 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.64 | 0.75 | 0.55 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.30 | 0.41 | 0.32 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.95 | -1.49 | 6.86 | -10.56 | -17.53 |
| Price-to-Operating Cash Flow Ratio | 2.25 | 1.66 | 1.68 | 1.64 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.08 | 0.04 | -0.01 | -0.00 |
| Enterprise Value Multiple | 5.58 | 4.43 | 3.40 | 4.93 | 14.90 |
| Enterprise Value | 2.29B | 1.93B | 1.89B | 1.83B | 1.48B |
| EV to EBITDA | 5.58 | 4.43 | 3.40 | 4.93 | 14.90 |
| EV to Sales | 2.87 | 2.40 | 2.12 | 2.13 | 2.70 |
| EV to Free Cash Flow | -10.15 | -5.63 | 19.51 | -40.85 | -181.94 |
| EV to Operating Cash Flow | 7.75 | 6.26 | 4.78 | 6.35 | 27.81 |
| Tangible Book Value Per Share | 62.64 | 59.89 | 56.01 | 54.45 | 65.74 |
| Shareholders’ Equity Per Share | 61.18 | 58.56 | 54.86 | 52.62 | 63.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 26.86 | 27.25 | 30.15 | 30.76 | 27.79 |
| Net Income Per Share | 5.41 | 5.97 | 10.17 | 7.30 | -7.70 |
| Tax Burden | 0.98 | 0.97 | 0.98 | 0.98 | 1.01 |
| Interest Burden | 0.69 | 0.62 | 0.74 | 0.83 | 5.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
| SG&A to Revenue | 0.05 | 0.06 | 0.04 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Income Quality | 1.86 | 1.69 | 1.32 | 1.41 | -0.52 |
Currency in USD