Tsakos Energy Navigation (TEN) FCF Payout Ratio (2009 - 2019)
Tsakos Energy Navigation (TEN) posted FCF Payout Ratio of 0.26 for Q2 2019, down 51.12% on a QoQ basis from 0.17 in Q1 2019, and up 66.9% year-over-year from 0.15 in Q2 2018.
Analysis
Tsakos Energy Navigation (TEN) FCF Payout Ratio (2009 - 2019) Analysis & Trends
Tsakos Energy Navigation has reported FCF Payout Ratio for 11 years, with the latest figure at 0.26 in Q2 2019.
- On a quarterly basis, FCF Payout Ratio rose 66.9% year-over-year to 0.26 in Q2 2019; TTM through Jun 2019 was 0.27, a 32.11% decrease from a year earlier, with the FY2025 full-year figure at 0.12, up 24.21% from the prior year.
- FCF Payout Ratio was 0.26 for Q2 2019 at Tsakos Energy Navigation, down from 0.17 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.51 in Q2 2015, with the low at 0.78 in Q2 2018.
- Average FCF Payout Ratio over 5 years is 0.19, with a median of 0.16 recorded in 2015.
- The sharpest annual moves came in 2015 and 2018: FCF Payout Ratio jumped 499.93% in 2015, then slumped 345.15% in 2018.
- Over 5 years, FCF Payout Ratio stood at 0.1 in 2015, then slumped by 627.45% to 0.71 in 2016, then jumped by 75.35% to 0.17 in 2017, then plunged by 345.15% to 0.78 in 2018, then soared by 66.9% to 0.26 in 2019.
- The last three FCF Payout Ratio figures came in at 0.26 (Q2 2019), 0.17 (Q1 2019), and 0.78 (Q2 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -0.60 |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -0.34 |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -0.45 |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -0.07 |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 2.77 |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Tsakos Energy Navigation | 1.32 Bn | 1.32 Bn | 199.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | -0.26 |
| Mar 31, 2019 | -0.17 |
| Jun 30, 2018 | -0.78 |
| Mar 31, 2018 | -0.27 |
| Jun 30, 2017 | -0.17 |
| Mar 31, 2017 | -0.07 |
| Jun 30, 2016 | -0.71 |
| Mar 31, 2016 | -0.05 |
| Dec 31, 2015 | -0.10 |
| Sep 30, 2015 | -0.14 |
| Jun 30, 2015 | 0.51 |
| Mar 31, 2015 | -0.07 |
| Dec 31, 2014 | -0.08 |
| Jun 30, 2014 | -0.13 |
| Mar 31, 2014 | -0.04 |
| Dec 31, 2013 | -0.27 |
| Dec 31, 2012 | -0.45 |
| Sep 30, 2012 | -0.71 |
| Jun 30, 2012 | 1.32 |
| Mar 31, 2012 | -0.37 |