Ownership and insider activity for Tsakos Energy Navigation Limited (TEN-PE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Tsakos Energy Navigation Limited (TEN) operates as a global shipping enterprise, specializing in the worldwide marine transport of crude oil and refined petroleum products. The company extends its maritime services to a diverse clientele, encompassing national, major, and independent oil corporations and refiners, through various charter agreements, including long, medium, and short-term contracts.
Price
| Price | $25.60 |
| Market Cap | $522M |
| Exchange | NYSE |
| Country | GR |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2009-06-15 | BAYLEY BRIAN E | A-Award | 37,802 | |
| 2009-03-09 | BAYLEY BRIAN E | J-Other | 75,000 | $68K |
| 2008-06-03 | BAYLEY BRIAN E | M-Exempt | 40,000 | $30K |
| 2008-06-03 | BAYLEY BRIAN E | M-Exempt | 40,000 | $30K |
| 2008-05-30 | BAYLEY BRIAN E | |||
| 2004-12-17 | BAYLEY BRIAN E | 35,000 | $26K | |
| 2007-12-04 | BAYLEY BRIAN E | 35,000 | $11K | |
| 2008-05-30 | BAYLEY BRIAN E | 50,000 | $50K | |
| 2005-10-11 | BAYLEY BRIAN E | 25,000 | $22K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187.8M | $189.8M | $204.8M | $184.8M | $160.5M | $117.2M | $304.4M | $376.7M | $348.3M | $303.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $30.6M |
| Receivables | $45.0M | $41.6M | $56.3M | $60.5M | $46.1M | $58.0M | $87.1M | $52.0M | $33.7M | $53.8M |
| Inventory | $18.8M | $16.3M | $20.4M | $13.0M | $21.8M | $22.9M | $26.2M | $22.5M | $18.9M | $12.6M |
| Total Current Assets | $358.3M | $304.4M | $317.5M | $397.0M | $321.5M | $239.7M | $513.1M | $507.9M | $450.4M | $433.9M |
| Property, Plant & Equipment | $2.89B | $3.03B | $2.85B | $2.72B | $2.73B | $2.60B | $2.73B | $2.79B | $3.18B | $3.47B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $3.28B | $3.37B | $3.21B | $3.15B | $3.11B | $2.89B | $3.31B | $3.36B | $3.71B | $3.95B |
| Accounts Payable | $52.5M | $46.9M | $37.5M | $36.6M | $55.3M | $74.9M | $48.2M | $40.2M | $55.8M | $42.7M |
| Short-term Debt | $288.1M | $225.9M | $160.6M | $243.0M | $253.4M | $202.7M | $250.8M | $214.1M | $264.5M | $309.8M |
| Total Current Liabilities | $393.3M | $338.9M | $254.3M | $354.2M | $382.0M | $332.1M | $369.7M | $323.2M | $408.5M | $458.0M |
| Long-term Debt | $1.47B | $1.53B | $1.44B | $1.30B | $1.27B | $1.20B | $1.38B | $1.37B | $1.50B | $1.62B |
| Total Liabilities | $1.86B | $1.87B | $1.70B | $1.68B | $1.73B | $1.60B | $1.79B | $1.71B | $1.94B | $2.09B |
| Retained Earnings | $582.9M | $547.9M | $400.9M | $364.0M | $338.8M | $149.5M | $311.7M | $548.2M | $652.7M | $738.4M |
| Total Equity | $1.41B | $1.49B | $1.49B | $1.45B | $1.35B | $1.24B | $1.47B | $1.62B | $1.73B | $1.82B |
| Total Debt | $1.75B | $1.75B | $1.60B | $1.56B | $1.57B | $1.46B | $1.67B | $1.60B | $1.76B | $1.93B |
| Net Debt | $1.57B | $1.56B | $1.39B | $1.37B | $1.41B | $1.34B | $1.36B | $1.23B | $1.42B | $1.60B |
| Working Capital | -$35.0M | -$34.5M | $63.2M | $42.8M | -$60.6M | -$92.4M | $143.4M | $184.7M | $41.8M | -$24.2M |
Financial Health
| Debt / Equity | 1.10 |
| Current Ratio | 0.00 |
Profitability
| Return on Equity | 11.48% |
| Return on Invested Capital | 6.91% |
| Return on Assets | 4.99% |
| Gross Margin | 39.51% |
| Operating Margin | 34.29% |
| Net Margin | 24.77% |
Related companies: BORR · CAPL · GLP · HPK · NBR · NGL · PDS
Explore sector: Industrials · Marine Shipping
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