Tsakos Energy Navigation Limited cash flow to debt ratio of 15.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tsakos Energy Navigation Limited's free cash flow has increased -34.00% from $-342.34M last year to $-225.95M, signaling increasing performance

Tsakos Energy Navigation Limited's debt to equity ratio is 1.10, which means that the company's assets are unhealthy financed, signaling financial risk.

Tsakos Energy Navigation Limited's debt has increased relative to shareholder equity from 1.02 last year to 1.10 today, signaling weakened financials

Tsakos Energy Navigation Limited has a net debt to EBITDA ratio of 3.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tsakos Energy Navigation Limited's interest coverage ratio of 3.30 indicates that earnings with margin can cover interest payments on company debt

Tsakos Energy Navigation Limited's profit margin has increased (13.20%) in the last year from 21.92% to 24.81%, signaling increasing performance

Tsakos Energy Navigation Limited's short-term liabilities of $458.04M exceed its short-term assets of $433.86M, signaling financial risk

Tsakos Energy Navigation Limited's return on assets of 5.00% is higher than the 5.00% threshold, indicating efficient asset utilization

Tsakos Energy Navigation Limited's return on equity of 11.50%, is lower than 15.00%, indicating bad performance

Tsakos Energy Navigation Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tsakos Energy Navigation Limited had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Tsakos Energy Navigation Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Tsakos Energy Navigation Limited has negative free cash flow, indicating cash burn

Tsakos Energy Navigation Limited's yearly earnings has decreased 8.70% since last year from $176.23M to $160.90M, signaling decreasing performance

Tsakos Energy Navigation Limited's yearly revenue has decreased 0.67% since last year from $804.06M to $798.69M, signaling decreasing performance

ROIC 6.90% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Tsakos Energy Navigation Limited's 3-year revenue CAGR of -2.45% is negative, indicating declining revenue over the past 3 years

Tsakos Energy Navigation Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Tsakos Energy Navigation Limited had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Tsakos Energy Navigation Limited has insufficient data to evaluate this check.

Tsakos Energy Navigation Limited has an earnings yield of 18.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tsakos Energy Navigation Limited is undervalued relative to its fair value price of 41.28 based on EBITDA multiple model

Tsakos Energy Navigation Limited has an EV/EBITDA ratio of 6.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tsakos Energy Navigation Limited has insufficient data to evaluate this check.

Tsakos Energy Navigation Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tsakos Energy Navigation Limited has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tsakos Energy Navigation Limited has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue