| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DHTDHT Holdings, Inc. | 2.14B | 13.28 | 11.86 | 2% | 41.18% | 18.25% | 9.44% | 0.40 |
| FROFrontline Ltd. | 5.78B | 25.95 | 11.64 | 13.77% | 12.34% | 9.37% | 1.60 | |
| RBNERobin Energy Ltd. | 9.23M | 3.29 | 7.48 | -56.64% | 15.53% | 4.38% | 73.91% | |
| TKTeekay Corporation | 826.26M | 9.69 | 6.82 | -16.7% | 18.53% | 9.96% | 47.42% | 0.03 |
| INSWInternational Seaways, Inc. | 2.76B | 55.78 | 6.65 | -11.21% | 28.26% | 11.25% | 9.51% | 0.38 |
| TNKTeekay Tankers Ltd. | 1.79B | 59.81 | 5.15 | -16.58% | 31% | 16.77% | 22.17% | 0.04 |
| TENTsakos Energy Navigation Limited | 771.27M | 25.60 | 5.09 | -9.61% | 20% | 8.97% | 1.00 | |
| TEN-PETsakos Energy Navigation Limited | 26.77 | -9.61% | 18.73% | 8.25% | 0.78 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.21B | 481.79M | 529.18M | 529.88M | 597.45M | 644.13M | 546.12M | 860.4M | 889.57M | 804.06M |
| Revenue Growth % | -0.03% | -0.94% | 0.1% | 0% | 0.13% | 0.08% | -0.15% | 0.58% | 0.03% | -0.1% |
| Cost of Goods Sold | 6.84B | 366.37M | 426.6M | 464.66M | 456.48M | 483.17M | 544.66M | 573.75M | 519.56M | 528.79M |
| COGS % of Revenue | 0.83% | 0.76% | 0.81% | 0.88% | 0.76% | 0.75% | 1% | 0.67% | 0.58% | 0.66% |
| Gross Profit | 1.36B | 115.42M | 102.58M | 65.22M | 140.97M | 160.96M | 1.46M | 286.65M | 370.01M | 275.27M |
| Gross Margin % | 0.17% | 0.24% | 0.19% | 0.12% | 0.24% | 0.25% | 0% | 0.33% | 0.42% | 0.34% |
| Gross Profit Growth % | -0.02% | -0.92% | -0.11% | -0.36% | 1.16% | 0.14% | -0.99% | 195.87% | 0.29% | -0.26% |
| Operating Expenses | 840M | 25.61M | 26.32M | 27.03M | 27.7M | 64.27M | 121.31M | 29.85M | -21.49M | -3.29M |
| OpEx % of Revenue | 0.1% | 0.05% | 0.05% | 0.05% | 0.05% | 0.1% | 0.22% | 0.03% | -0.02% | -0% |
| Selling, General & Admin | 491M | 25.61M | 26.32M | 27.03M | 27.7M | 29.04M | 29.13M | 29.85M | 33.34M | 45.37M |
| SG&A % of Revenue | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% | 0.06% |
| Research & Development | 146M | 154M | 158M | 204M | 324M | 273M | 285M | 0 | 0 | 0 |
| R&D % of Revenue | 0.02% | 0.32% | 0.3% | 0.38% | 0.54% | 0.42% | 0.52% | - | - | - |
| Other Operating Expenses | 203M | 212M | 224M | 345M | -324M | -237.77M | -192.81M | 0 | -54.83M | -48.66M |
| Operating Income | 524M | 89.81M | 76.26M | 38.18M | 113.28M | 96.69M | -119.86M | 256.35M | 391.5M | 278.56M |
| Operating Margin % | 0.06% | 0.19% | 0.14% | 0.07% | 0.19% | 0.15% | -0.22% | 0.3% | 0.44% | 0.35% |
| Operating Income Growth % | 0.05% | -0.83% | -0.15% | -0.5% | 1.97% | -0.15% | -2.24% | 3.14% | 0.53% | -0.29% |
| EBITDA | 727M | 203.23M | 215.28M | 184.98M | 252.7M | 233.79M | 6.96M | 377.93M | 535.74M | 418.37M |
| EBITDA Margin % | 0.09% | 0.42% | 0.41% | 0.35% | 0.42% | 0.36% | 0.01% | 0.44% | 0.6% | 0.52% |
| EBITDA Growth % | 0.03% | -0.72% | 0.06% | -0.14% | 0.37% | -0.07% | -0.97% | 53.28% | 0.42% | -0.22% |
| D&A (Non-Cash Add-back) | 203M | 113.42M | 139.02M | 146.8M | 139.42M | 137.1M | 126.82M | 121.58M | 144.24M | 139.81M |
| EBIT | 187.06M | 95.82M | 75.4M | -24.71M | 88.03M | 80.9M | -27.67M | 249.81M | 411.54M | 294.93M |
| Net Interest Income | -28.27M | -38.7M | -65.13M | -73.83M | -70.33M | -52.6M | -41.12M | -57.92M | -91.87M | -98.31M |
| Interest Income | 234K | 623K | 1.08M | 2.51M | 3.69M | 1.07M | 703K | 2M | 14.58M | 15.12M |
| Interest Expense | 28.5M | 39.32M | 66.21M | 76.34M | 74.02M | 53.67M | 41.82M | 59.92M | 106.45M | 113.3M |
| Other Income/Expense | -29.66M | -33.31M | -54.29M | -142.66M | -99.27M | -69.47M | -30.72M | -47.89M | -86.42M | -96.93M |
| Pretax Income | 452M | 56.49M | 9.19M | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M | 305.08M | 181.63M |
| Pretax Margin % | 0.06% | 0.12% | 0.02% | -0.19% | 0.02% | 0.04% | -0.28% | 0.24% | 0.34% | 0.23% |
| Income Tax | 149M | 0 | 70M | 63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.55% | 0.99% | 0.83% | 0.98% | 1.08% | 0.88% | 1.01% | 0.98% | 0.98% | 0.97% |
| Net Income | 247M | 55.78M | 7.61M | -99.2M | 15.13M | 24M | -151.4M | 204.23M | 300.18M | 176.23M |
| Net Margin % | 0.03% | 0.12% | 0.01% | -0.19% | 0.03% | 0.04% | -0.28% | 0.24% | 0.34% | 0.22% |
| Net Income Growth % | 0.09% | -0.77% | -0.86% | -14.03% | 1.15% | 0.59% | -7.31% | 2.35% | 0.47% | -0.41% |
| Net Income (Continuing) | 158.42M | 56.49M | 9.19M | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M | 305.08M | 181.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11.6M | 12.31M | 13.88M | 12.04M | 20.92M | 28.14M | 50.99M | 51.02M | 34.09M | 39.49M |
| EPS (Diluted) | 4.10 | 1.02 | 0.45 | -5.69 | 0.30 | -0.80 | -9.53 | 6.01 | 9.04 | 5.03 |
| EPS Growth % | 0.12% | -0.75% | -0.56% | -13.64% | 1.05% | -3.67% | -10.91% | 1.63% | 0.5% | -0.44% |
| EPS (Basic) | 4.14 | 1.03 | 0.15 | -5.69 | -1.58 | -0.80 | -9.53 | 6.02 | 9.04 | 5.03 |
| Diluted Shares Outstanding | 60.2M | 54.5M | 16.94M | 17.42M | 50.36M | 50.36M | 19.65M | 28.19M | 29.51M | 29.51M |
| Basic Shares Outstanding | 59.7M | 54.1M | 51.3M | 17.42M | 17.75M | 50.5M | 19.65M | 27.97M | 29.51M | 29.51M |
| Dividend Payout Ratio | 0.14% | 0.72% | 5.24% | - | 3.26% | 1.95% | - | 0.21% | 0.21% | 0.41% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 452.23M | 358.31M | 304.39M | 316.88M | 396.51M | 319.87M | 237.82M | 511.21M | 507.89M | 450.37M |
| Cash & Short-Term Investments | 305.03M | 200.09M | 208.39M | 220.53M | 197.77M | 171.77M | 127.2M | 309.44M | 376.69M | 348.31M |
| Cash Only | 305.01M | 197.77M | 202.67M | 220.53M | 197.77M | 171.77M | 127.2M | 309.44M | 376.69M | 348.31M |
| Short-Term Investments | 0 | 2.32M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.63M | 44.98M | 41.57M | 56.27M | 60.45M | 46.06M | 57.97M | 87.09M | 51.98M | 33.66M |
| Days Sales Outstanding | 2.21 | 34.08 | 28.68 | 38.76 | 36.93 | 26.1 | 38.74 | 36.94 | 21.33 | 15.28 |
| Inventory | 14.41M | 18.76M | 16.29M | 20.39M | 13.03M | 21.81M | 22.92M | 26.22M | 22.51M | 18.95M |
| Days Inventory Outstanding | 0.77 | 18.69 | 13.94 | 16.02 | 10.42 | 16.48 | 15.36 | 16.68 | 15.82 | 13.08 |
| Other Current Assets | 83.15M | 94.48M | 38.14M | 19.7M | 125.25M | 80.23M | 29.74M | 88.47M | 56.7M | 49.44M |
| Total Non-Current Assets | 2.45B | 2.92B | 3.07B | 2.89B | 2.76B | 2.79B | 2.66B | 2.8B | 2.86B | 3.26B |
| Property, Plant & Equipment | 2.42B | 2.89B | 3.03B | 2.85B | 2.72B | 2.73B | 2.6B | 2.73B | 2.79B | 3.18B |
| Fixed Asset Turnover | 3.39x | 0.17x | 0.17x | 0.19x | 0.22x | 0.24x | 0.21x | 0.32x | 0.32x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.13M | 6.17M | 15.43M | 14.13M | 13.29M | 27.29M | 24.69M | 23.31M | 28.88M | 33.5M |
| Other Non-Current Assets | 22.82M | 19.51M | 23.76M | 28.43M | 28.15M | 33.86M | 36.14M | 46.28M | 39.76M | 40.55M |
| Total Assets | 2.9B | 3.28B | 3.37B | 3.21B | 3.15B | 3.11B | 2.89B | 3.31B | 3.36B | 3.71B |
| Asset Turnover | 2.83x | 0.15x | 0.16x | 0.17x | 0.19x | 0.21x | 0.19x | 0.26x | 0.26x | 0.22x |
| Asset Growth % | 0.07% | 0.13% | 0.03% | -0.05% | -0.02% | -0.01% | -0.07% | 0.14% | 0.02% | 0.1% |
| Total Current Liabilities | 401.91M | 393.29M | 338.92M | 254.3M | 354.2M | 382.04M | 332.1M | 369.69M | 323.2M | 408.52M |
| Accounts Payable | 33.26M | 52.51M | 46.92M | 37.53M | 36.61M | 55.29M | 74.91M | 48.16M | 40.21M | 55.85M |
| Days Payables Outstanding | 1.77 | 52.31 | 40.14 | 29.48 | 29.27 | 41.77 | 50.2 | 30.64 | 28.25 | 38.55 |
| Short-Term Debt | 319.56M | 288.13M | 225.88M | 160.58M | 243.05M | 253.4M | 202.69M | 251.85M | 214.07M | 264.46M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 36.81M | 44.21M | 52.51M | 50.18M | 62.48M | 60.72M | 45.48M | 43.63M | 37.02M | 50.81M |
| Current Ratio | 1.13x | 0.91x | 0.90x | 1.25x | 1.12x | 0.84x | 0.72x | 1.38x | 1.57x | 1.10x |
| Quick Ratio | 1.09x | 0.86x | 0.85x | 1.17x | 1.08x | 0.78x | 0.65x | 1.31x | 1.50x | 1.06x |
| Cash Conversion Cycle | 1.2 | 0.45 | 2.47 | 25.3 | 18.08 | 0.81 | 3.9 | 22.99 | 8.9 | -10.19 |
| Total Non-Current Liabilities | 1.08B | 1.47B | 1.53B | 1.44B | 1.33B | 1.35B | 1.27B | 1.42B | 1.39B | 1.53B |
| Long-Term Debt | 1.08B | 1.47B | 1.53B | 1.44B | 1.3B | 1.27B | 1.2B | 1.38B | 1.37B | 1.5B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 13.89M | 46.13M | 58.82M | 39.13M | 17.03M | 4.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.18M | 1.12M | 589K | 8.96M | 14.91M | 34.35M | 11.85M | 5K | 524K | 31.14M |
| Total Liabilities | 1.49B | 1.86B | 1.87B | 1.7B | 1.68B | 1.73B | 1.6B | 1.79B | 1.71B | 1.94B |
| Total Debt | 1.4B | 1.75B | 1.75B | 1.6B | 1.56B | 1.57B | 1.46B | 1.67B | 1.6B | 1.76B |
| Net Debt | 1.1B | 1.56B | 1.55B | 1.38B | 1.36B | 1.4B | 1.33B | 1.36B | 1.23B | 1.42B |
| Debt / Equity | 0.99x | 1.24x | 1.16x | 1.06x | 1.06x | 1.13x | 1.13x | 1.10x | 0.97x | 1.00x |
| Debt / EBITDA | 1.93x | 8.63x | 8.14x | 8.63x | 6.16x | 6.70x | 209.96x | 4.41x | 2.99x | 4.22x |
| Net Debt / EBITDA | 1.51x | 7.66x | 7.20x | 7.43x | 5.37x | 5.97x | 191.69x | 3.59x | 2.29x | 3.38x |
| Interest Coverage | 18.39x | 2.28x | 1.15x | 0.50x | 1.53x | 1.80x | -2.87x | 4.28x | 3.68x | 2.46x |
| Total Equity | 1.42B | 1.42B | 1.51B | 1.51B | 1.47B | 1.38B | 1.29B | 1.52B | 1.65B | 1.77B |
| Equity Growth % | 0.2% | 0% | 0.06% | -0% | -0.02% | -0.06% | -0.07% | 0.18% | 0.09% | 0.07% |
| Book Value per Share | 23.51 | 26.01 | 89.01 | 86.49 | 29.24 | 27.44 | 65.74 | 54.03 | 56.01 | 59.89 |
| Total Shareholders' Equity | 1.4B | 1.41B | 1.49B | 1.49B | 1.45B | 1.35B | 1.24B | 1.47B | 1.62B | 1.73B |
| Common Stock | 87.34M | 87.34M | 87.34M | 87.61M | 95.08M | 95.97M | 126.22M | 150.92M | 150.92M | 151.54M |
| Retained Earnings | 567.46M | 582.89M | 547.94M | 400.93M | 364M | 338.8M | 149.5M | 311.73M | 548.24M | 652.65M |
| Treasury Stock | 0 | -20.17M | -5.74M | 0 | 0 | -9.83M | -6.79M | -6.79M | -6.79M | -6.79M |
| Accumulated OCI | -10.73M | -4.31M | -5.3M | -8.66M | -18.35M | -36.99M | -17.18M | 7.67M | 2.48M | -904K |
| Minority Interest | 11.6M | 12.31M | 13.88M | 12.04M | 20.92M | 28.14M | 50.99M | 51.02M | 34.09M | 39.49M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 517M | 163.93M | 167.65M | 69.64M | 444M | 205.42M | 53.11M | 288.53M | 395.28M | 307.68M |
| Operating CF Margin % | 0.06% | 0.34% | 0.32% | 0.13% | 0.74% | 0.32% | 0.1% | 0.34% | 0.44% | 0.38% |
| Operating CF Growth % | 0.52% | -0.68% | 0.02% | -0.58% | 5.38% | -0.54% | -0.74% | 4.43% | 0.37% | -0.22% |
| Net Income | 247M | 55.78M | 7.61M | -99.2M | -334M | 24M | -101.91M | 204.23M | 300.18M | 181.63M |
| Depreciation & Amortization | 203M | 113.42M | 139.02M | 146.8M | 673M | 140.88M | 126.82M | 121.58M | 123.12M | 139.81M |
| Stock-Based Compensation | 15M | 14M | 14M | 14M | 25M | 18M | 24M | 0 | 0 | 8.13M |
| Deferred Taxes | 0 | -79M | -10M | -65M | -151M | 0 | 12M | 0 | 0 | 0 |
| Other Non-Cash Items | 60M | 192.94M | 270.64M | 385.75M | 319M | 14.21M | -12.05M | 6.39M | -54.67M | -67.71M |
| Working Capital Changes | -8M | 15.03M | 21.43M | -37.56M | -88M | 8.32M | 4.25M | -43.67M | 26.65M | 45.83M |
| Change in Receivables | -90M | -5.45M | 8.57M | -15.99M | -225M | 19.66M | -1.33M | -35.24M | 28.37M | 16.87M |
| Change in Inventory | -36M | -4.35M | 2.46M | -4.09M | 284M | -8.78M | -1.1M | -3.3M | 3.7M | 3.56M |
| Change in Payables | 90M | 23.4M | -4.04M | -12.46M | -66M | 14.98M | 23.36M | -27.06M | -11.83M | 12.96M |
| Cash from Investing | -303M | -576.08M | -241.8M | -179K | -606M | -94.61M | -8M | -301.81M | -137.44M | -441.61M |
| Capital Expenditures | -309M | -576.08M | -293.35M | -17.32M | -744M | -188.24M | -61.23M | -333.37M | -298.38M | -650.02M |
| CapEx % of Revenue | 0.04% | 1.2% | 0.55% | 0.03% | 1.25% | 0.29% | 0.11% | 0.39% | 0.34% | 0.81% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6M | 5M | -3M | 187M | 272M | 84.63M | 44.22M | 0 | 0 | 0 |
| Cash from Financing | -172M | 310.24M | 76.13M | -51.61M | 3M | -136.8M | -89.68M | 195.53M | -190.58M | 105.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -213M | -40.36M | -39.87M | -44.44M | -49.31M | -46.71M | -36.31M | -43.71M | -61.86M | -71.82M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 78.79M | -6.42M | -3.18M | -4.3M | 114.34M | 1.04M | -1.27M | -9.23M | -3.95M | -7.19M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 208M | -412.14M | -125.7M | 52.33M | -300M | 17.18M | -8.12M | -44.84M | 96.89M | -342.34M |
| FCF Margin % | 0.03% | -0.86% | -0.24% | 0.1% | -0.5% | 0.03% | -0.01% | -0.05% | 0.11% | -0.43% |
| FCF Growth % | 70.33% | -2.98% | 0.7% | 1.42% | -6.73% | 1.06% | -1.47% | -4.52% | 3.16% | -4.53% |
| FCF per Share | 3.46 | -7.56 | -7.42 | 3.00 | -5.96 | 0.34 | -0.41 | -1.59 | 3.28 | -11.60 |
| FCF Conversion (FCF/Net Income) | 2.09x | 2.94x | 22.02x | -0.70x | 29.35x | 8.56x | -0.35x | 1.41x | 1.32x | 1.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.65M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.05% | 3.94% | 0.52% | -6.58% | 1.02% | 1.68% | -11.33% | 14.51% | 18.91% | 10.31% |
| Return on Invested Capital (ROIC) | 16.07% | 2.46% | 1.9% | 0.96% | 2.97% | 2.59% | -3.33% | 6.98% | 10.2% | 6.89% |
| Gross Margin | 16.62% | 23.96% | 19.39% | 12.31% | 23.6% | 24.99% | 0.27% | 33.32% | 41.59% | 34.23% |
| Net Margin | 3.01% | 11.58% | 1.44% | -18.72% | 2.53% | 3.73% | -27.72% | 23.74% | 33.74% | 21.92% |
| Debt / Equity | 0.99x | 1.24x | 1.16x | 1.06x | 1.06x | 1.13x | 1.13x | 1.10x | 0.97x | 1.00x |
| Interest Coverage | 18.39x | 2.28x | 1.15x | 0.50x | 1.53x | 1.80x | -2.87x | 4.28x | 3.68x | 2.46x |
| FCF Conversion | 2.09x | 2.94x | 22.02x | -0.70x | 29.35x | 8.56x | -0.35x | 1.41x | 1.32x | 1.75x |
| Revenue Growth | -2.51% | -94.13% | 9.84% | 0.13% | 12.75% | 7.81% | -15.22% | 57.55% | 3.39% | -9.61% |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Clean Air Division | - | - | - | - | - | - | 2.5B | 1.7B | 6.72B | 8.13B |
| Clean Air Division Growth | - | - | - | - | - | - | - | -31.92% | 294.89% | 21.04% |
| Ride Performance Division | - | - | - | - | - | - | 1.95B | 543M | 2.21B | 2.91B |
| Ride Performance Division Growth | - | - | - | - | - | - | - | -72.14% | 306.45% | 31.76% |
| Powertrain | - | - | - | - | - | - | 1.11B | 799M | 794M | 755M |
| Powertrain Growth | - | - | - | - | - | - | - | -28.15% | -0.63% | -4.91% |
| Motorparts | - | - | - | - | - | - | - | 217M | 178M | 223M |
| Motorparts Growth | - | - | - | - | - | - | - | - | -17.97% | 25.28% |
| Aftermarket | - | - | - | - | - | - | - | - | - | - |
| Aftermarket Growth | - | - | - | - | - | - | - | - | - | - |
| Emission Control Systems And Products | 2.95B | 3.28B | 3.56B | 3.49B | 3.74B | 4.03B | - | - | - | - |
| Emission Control Systems And Products Growth | - | 11.33% | 8.44% | -1.97% | 7.08% | 7.84% | - | - | - | - |
| Ride Control Systems And Products | 2.44B | 2.52B | 2.61B | 2.49B | 2.53B | 2.76B | - | - | - | - |
| Ride Control Systems And Products Growth | - | 3.41% | 3.53% | -4.71% | 1.77% | 8.97% | - | - | - | - |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | - | 3.14B | - | 3.36B | 3.51B | 3.63B | 4.49B | 6.2B | 5.15B | 6.16B |
| UNITED STATES Growth | - | - | - | - | 4.46% | 3.42% | 23.57% | 38.21% | -16.96% | 19.57% |
| CHINA | - | 875M | - | 1.1B | 1.19B | 1.28B | 1.55B | 2.38B | 2.82B | 3.22B |
| CHINA Growth | - | - | - | - | 7.72% | 8.18% | 21.04% | 53.06% | 18.51% | 14.27% |
| Other Foreign Countries | 2.52B | 2.62B | 2.2B | 2.12B | 2.36B | 2.59B | 2.41B | 3.71B | 3.12B | 3.03B |
| Other Foreign Countries Growth | - | 3.81% | -15.86% | -3.68% | 11.41% | 9.65% | -6.83% | 53.73% | -15.90% | -2.92% |
| GERMANY | - | 941M | - | 807M | 764M | 798M | 1.21B | 2.23B | 1.79B | 2.2B |
| GERMANY Growth | - | - | - | - | -5.33% | 4.45% | 51.88% | 83.75% | -19.49% | 22.81% |
| MEXICO | - | - | - | 431M | 387M | - | 543M | 959M | 900M | 1.01B |
| MEXICO Growth | - | - | - | - | -10.21% | - | - | 76.61% | -6.15% | 12.67% |
| POLAND | - | - | - | - | - | 488M | 731M | 925M | 822M | 988M |
| POLAND Growth | - | - | - | - | - | - | 49.80% | 26.54% | -11.14% | 20.19% |
| INDIA | - | - | - | - | - | - | 316M | 475M | 414M | 617M |
| INDIA Growth | - | - | - | - | - | - | - | 50.32% | -12.84% | 49.03% |
| BELGIUM | - | - | - | - | - | - | - | - | - | 501M |
| BELGIUM Growth | - | - | - | - | - | - | - | - | - | - |
| TURKEY | - | - | - | - | - | - | 7M | 5M | - | - |
| TURKEY Growth | - | - | - | - | - | - | - | -28.57% | - | - |
| CANADA | - | 387M | - | 387M | 387M | - | - | - | - | - |
| CANADA Growth | - | - | - | - | 0.00% | - | - | - | - | - |
| U S | 2.98B | - | - | - | - | - | - | - | - | - |
| U S Growth | - | - | - | - | - | - | - | - | - | - |
| D E | 817M | - | - | - | - | - | - | - | - | - |
| D E Growth | - | - | - | - | - | - | - | - | - | - |
| C N | 661M | - | - | - | - | - | - | - | - | - |
| C N Growth | - | - | - | - | - | - | - | - | - | - |
| C A | 389M | - | - | - | - | - | - | - | - | - |
| C A Growth | - | - | - | - | - | - | - | - | - | - |
Tsakos Energy Navigation Limited (TEN) has a price-to-earnings (P/E) ratio of 5.1x. This may indicate the stock is undervalued or faces growth challenges.
Tsakos Energy Navigation Limited (TEN) reported $799.5M in revenue for fiscal year 2024. This represents a 89% decrease from $7.21B in 2011.
Tsakos Energy Navigation Limited (TEN) saw revenue decline by 9.6% over the past year.
Yes, Tsakos Energy Navigation Limited (TEN) is profitable, generating $159.9M in net income for fiscal year 2024 (21.9% net margin).
Yes, Tsakos Energy Navigation Limited (TEN) pays a dividend with a yield of 9.51%. This makes it attractive for income-focused investors.
Tsakos Energy Navigation Limited (TEN) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
Tsakos Energy Navigation Limited (TEN) had negative free cash flow of $417.3M in fiscal year 2024, likely due to heavy capital investments.