Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.28%
operating margin TTM
28.17%
revenue TTM
381.20 Million
revenue per share TTM
30.15$
valuation ratios | |
|---|---|
| pe ratio | 4.41 |
| peg ratio | -0.56 |
| price to book ratio | 0.31 |
| price to sales ratio | 0.90 |
| enterprise value multiple | -2.60 |
| price fair value | 0.31 |
profitability ratios | |
|---|---|
| gross profit margin | 34.49% |
| operating profit margin | 28.17% |
| pretax profit margin | 21.11% |
| net profit margin | 20.28% |
| return on assets | 3.3% |
| return on equity | 7.1% |
| return on capital employed | 5.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.06 |
| cash ratio | 0.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.52 |
| operating cycle | 37.92 |
| days of payables outstanding | 51.64 |
| cash conversion cycle | -13.73 |
| receivables turnover | 17.90 |
| payables turnover | 7.07 |
| inventory turnover | 20.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.51 |
| interest coverage | 1.94 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 11.80 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Tsakos Energy Navigation Limited (NYSE:TNP-PE) reported earnings?
Tsakos Energy Navigation Limited (TNP-PE) published its most recent earnings results on 30-09-2025.
What is Tsakos Energy Navigation Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tsakos Energy Navigation Limited (NYSE:TNP-PE)'s trailing twelve months ROE is 7.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tsakos Energy Navigation Limited (TNP-PE) currently has a ROA of 3.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TNP-PE's net profit margin stand at?
TNP-PE reported a profit margin of 20.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TNP-PE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.02.