_id

69171d163c536f8df23166d8

Ticker

TEN-PF

Name

Tsakos Energy Navigation Limited

Exchange

NYSE

Address

367 Syngrou Avenue, Athens, Greece, 175 64

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.tenn.gr

Description

Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, such as conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. The company was incorporated in 1993 and is based in Athens, Greece.

Last Close

26.95

Volume

4679

Current Price

27.72

Change

0.072

Last Updated

2026-01-07T12:58:24.024Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

186228000

Cost Of Revenue

125453000

Gross Profit

60775000

Operating Expenses

134673000

Operating Income

51555000

Interest Expense

23710000

Pretax Income

38871000

Net Income

38341000

Eps

1.2726203276111943

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

27.683806946323863

Total Other Income Expense Net

8899000

Cash

264324000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

264324000

Property Plant Equipment

3457250000

Total Assets

3900010000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2060065000

Equity

1797808000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

85460000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.46453078146275906

ROE

2.132652652563566

ROA

0.9831000433332222

FCF

85460000

Fcf Percent

0.4588998432029555

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

186228000

Quarters > 0 > income Statement > cost Of Revenue

125453000

Quarters > 0 > income Statement > gross Profit

60775000

Quarters > 0 > income Statement > operating Expenses

134673000

Quarters > 0 > income Statement > operating Income

51555000

Quarters > 0 > income Statement > interest Expense

23710000

Quarters > 0 > income Statement > pretax Income

38871000

Quarters > 0 > income Statement > net Income

38341000

Quarters > 0 > income Statement > eps

1.2726203276111943

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30127603

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.683806946323863

Quarters > 0 > income Statement > total Other Income Expense Net

8899000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

264324000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

264324000

Quarters > 0 > balance Sheet > property Plant Equipment

3457250000

Quarters > 0 > balance Sheet > total Assets

3900010000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2060065000

Quarters > 0 > balance Sheet > equity

1797808000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

38341000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

85460000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.2726203276111943

Quarters > 0 > ratios > PB

0.46453078146275906

Quarters > 0 > ratios > ROE

2.132652652563566

Quarters > 0 > ratios > ROA

0.9831000433332222

Quarters > 0 > ratios > FCF

85460000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4588998432029555

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

193309000

Quarters > 1 > income Statement > cost Of Revenue

130031000

Quarters > 1 > income Statement > gross Profit

63278000

Quarters > 1 > income Statement > operating Expenses

143268000

Quarters > 1 > income Statement > operating Income

50041000

Quarters > 1 > income Statement > interest Expense

22945000

Quarters > 1 > income Statement > pretax Income

28290000

Quarters > 1 > income Statement > net Income

26833000

Quarters > 1 > income Statement > eps

0.8906450340573062

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30127603

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

25.886533994795897

Quarters > 1 > income Statement > total Other Income Expense Net

-1466000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

282394000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34018000

Quarters > 1 > balance Sheet > inventories

16176000

Quarters > 1 > balance Sheet > total Current Assets

453653000

Quarters > 1 > balance Sheet > property Plant Equipment

3290164000

Quarters > 1 > balance Sheet > total Assets

3807657000

Quarters > 1 > balance Sheet > payables

45738000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1479090000

Quarters > 1 > balance Sheet > total Liabilities

2000897000

Quarters > 1 > balance Sheet > equity

1764623000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19770000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

63794000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8906450340573062

Quarters > 1 > ratios > PB

0.47326661567938305

Quarters > 1 > ratios > ROE

1.5206080845597048

Quarters > 1 > ratios > ROA

0.704711585103385

Quarters > 1 > ratios > FCF

63794000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33001050132171805

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

197051000

Quarters > 2 > income Statement > cost Of Revenue

130082000

Quarters > 2 > income Statement > gross Profit

66969000

Quarters > 2 > income Statement > operating Expenses

139988000

Quarters > 2 > income Statement > operating Income

57063000

Quarters > 2 > income Statement > interest Expense

24002000

Quarters > 2 > income Statement > pretax Income

38902000

Quarters > 2 > income Statement > net Income

37711000

Quarters > 2 > income Statement > eps

1.2517092713947406

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30127603

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

28.958492978974988

Quarters > 2 > income Statement > total Other Income Expense Net

3534000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

349578000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

349578000

Quarters > 2 > balance Sheet > property Plant Equipment

3128304000

Quarters > 2 > balance Sheet > total Assets

3673384000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1890294000

Quarters > 2 > balance Sheet > equity

1743601000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

30760000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

52150000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2517092713947406

Quarters > 2 > ratios > PB

0.4789726291508206

Quarters > 2 > ratios > ROE

2.162822801776324

Quarters > 2 > ratios > ROA

1.026601084994109

Quarters > 2 > ratios > FCF

52150000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.26465229813601554

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

188260000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-6249000

Quarters > 3 > income Statement > interest Expense

25894000

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

19272000

Quarters > 3 > income Statement > eps

0.6396791673071369

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30127603

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3.3193455858918517

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

343373000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

26451000

Quarters > 3 > balance Sheet > inventories

18948000

Quarters > 3 > balance Sheet > total Current Assets

451803000

Quarters > 3 > balance Sheet > property Plant Equipment

3183087000

Quarters > 3 > balance Sheet > total Assets

3706522000

Quarters > 3 > balance Sheet > payables

55846000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1354423000

Quarters > 3 > balance Sheet > total Liabilities

1939325000

Quarters > 3 > balance Sheet > equity

1727708000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

12521000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

87805000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6396791673071369

Quarters > 3 > ratios > PB

0.48337864683152476

Quarters > 3 > ratios > ROE

1.1154662709207805

Quarters > 3 > ratios > ROA

0.5199483505021689

Quarters > 3 > ratios > FCF

87805000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4664028471263147

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

804061000

Annuals > 0 > income Statement > cost Of Revenue

528792000

Annuals > 0 > income Statement > gross Profit

275269000

Annuals > 0 > income Statement > operating Expenses

574165000

Annuals > 0 > income Statement > operating Income

229896000

Annuals > 0 > income Statement > interest Expense

113301000

Annuals > 0 > income Statement > pretax Income

181630000

Annuals > 0 > income Statement > net Income

176231000

Annuals > 0 > income Statement > eps

5.849486266796599

Annuals > 0 > income Statement > dividends Per Share

71817000

Annuals > 0 > income Statement > shares Outstanding

30127603

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.591860567792743

Annuals > 0 > income Statement > total Other Income Expense Net

50048000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

343373000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26451000

Annuals > 0 > balance Sheet > inventories

18948000

Annuals > 0 > balance Sheet > total Current Assets

451803000

Annuals > 0 > balance Sheet > property Plant Equipment

3183087000

Annuals > 0 > balance Sheet > total Assets

3706522000

Annuals > 0 > balance Sheet > payables

55846000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1354423000

Annuals > 0 > balance Sheet > total Liabilities

1939325000

Annuals > 0 > balance Sheet > equity

1727708000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

176231000

Annuals > 0 > cash Flow > depreciation

139811000

Annuals > 0 > cash Flow > change In Working Capital

45827000

Annuals > 0 > cash Flow > cash From Operations

307684000

Annuals > 0 > cash Flow > capital Expenditures

650022000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

105540000

Annuals > 0 > cash Flow > net Change In Cash

-28382000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.849486266796599

Annuals > 0 > ratios > PB

0.47291590555811513

Annuals > 0 > ratios > ROE

10.200276898642596

Annuals > 0 > ratios > ROA

4.7546190202027665

Annuals > 0 > ratios > FCF

-342338000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.4257612295584539

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

889566000

Annuals > 1 > income Statement > cost Of Revenue

519559000

Annuals > 1 > income Statement > gross Profit

370007000

Annuals > 1 > income Statement > operating Expenses

552898000

Annuals > 1 > income Statement > operating Income

336668000

Annuals > 1 > income Statement > interest Expense

102595000

Annuals > 1 > income Statement > pretax Income

305084000

Annuals > 1 > income Statement > net Income

300182000

Annuals > 1 > income Statement > eps

10.173728698240806

Annuals > 1 > income Statement > dividends Per Share

61861000

Annuals > 1 > income Statement > shares Outstanding

29505603

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

37.84632056530938

Annuals > 1 > income Statement > total Other Income Expense Net

55024000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

372032000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46698000

Annuals > 1 > balance Sheet > inventories

22513000

Annuals > 1 > balance Sheet > total Current Assets

509336000

Annuals > 1 > balance Sheet > property Plant Equipment

2787565000

Annuals > 1 > balance Sheet > total Assets

3364090000

Annuals > 1 > balance Sheet > payables

40207000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1370683000

Annuals > 1 > balance Sheet > total Liabilities

1711443000

Annuals > 1 > balance Sheet > equity

1618557000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

266742000

Annuals > 1 > cash Flow > depreciation

123117000

Annuals > 1 > cash Flow > change In Working Capital

26654000

Annuals > 1 > cash Flow > cash From Operations

395279000

Annuals > 1 > cash Flow > capital Expenditures

298385000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-190583000

Annuals > 1 > cash Flow > net Change In Cash

67255000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.173728698240806

Annuals > 1 > ratios > PB

0.49438601999188164

Annuals > 1 > ratios > ROE

18.546273007376325

Annuals > 1 > ratios > ROA

8.923126313505286

Annuals > 1 > ratios > FCF

96894000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10892277807380228

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

860400000

Annuals > 2 > income Statement > cost Of Revenue

573753000

Annuals > 2 > income Statement > gross Profit

286647000

Annuals > 2 > income Statement > operating Expenses

603607000

Annuals > 2 > income Statement > operating Income

256793000

Annuals > 2 > income Statement > interest Expense

55454000

Annuals > 2 > income Statement > pretax Income

208466000

Annuals > 2 > income Statement > net Income

204234000

Annuals > 2 > income Statement > eps

6.921871754324085

Annuals > 2 > income Statement > dividends Per Share

43711000

Annuals > 2 > income Statement > shares Outstanding

29505603

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

29.84576940957694

Annuals > 2 > income Statement > total Other Income Expense Net

9321000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

304367000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78198000

Annuals > 2 > balance Sheet > inventories

26217000

Annuals > 2 > balance Sheet > total Current Assets

513114000

Annuals > 2 > balance Sheet > property Plant Equipment

2727782000

Annuals > 2 > balance Sheet > total Assets

3308575000

Annuals > 2 > balance Sheet > payables

48156000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1376831000

Annuals > 2 > balance Sheet > total Liabilities

1785656000

Annuals > 2 > balance Sheet > equity

1471897000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

204234000

Annuals > 2 > cash Flow > depreciation

121575000

Annuals > 2 > cash Flow > change In Working Capital

-43670000

Annuals > 2 > cash Flow > cash From Operations

288529000

Annuals > 2 > cash Flow > capital Expenditures

333369000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

195527000

Annuals > 2 > cash Flow > net Change In Cash

182242000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.921871754324085

Annuals > 2 > ratios > PB

0.5436467044636955

Annuals > 2 > ratios > ROE

13.875563303682256

Annuals > 2 > ratios > ROA

6.172868984381494

Annuals > 2 > ratios > FCF

-44840000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05211529521152952

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

546120000

Annuals > 3 > income Statement > cost Of Revenue

544664000

Annuals > 3 > income Statement > gross Profit

1456000

Annuals > 3 > income Statement > operating Expenses

573794000

Annuals > 3 > income Statement > operating Income

-27674000

Annuals > 3 > income Statement > interest Expense

38576000

Annuals > 3 > income Statement > pretax Income

-150581000

Annuals > 3 > income Statement > net Income

-151401000

Annuals > 3 > income Statement > eps

-6.1630452569696095

Annuals > 3 > income Statement > dividends Per Share

36314000

Annuals > 3 > income Statement > shares Outstanding

24565940

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-5.06738445762836

Annuals > 3 > income Statement > total Other Income Expense Net

-81184000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

117192000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30622000

Annuals > 3 > balance Sheet > inventories

22918000

Annuals > 3 > balance Sheet > total Current Assets

239662000

Annuals > 3 > balance Sheet > property Plant Equipment

2596166000

Annuals > 3 > balance Sheet > total Assets

2894814000

Annuals > 3 > balance Sheet > payables

74912000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1200251000

Annuals > 3 > balance Sheet > total Liabilities

1603023000

Annuals > 3 > balance Sheet > equity

1240803000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-150581000

Annuals > 3 > cash Flow > depreciation

126821000

Annuals > 3 > cash Flow > change In Working Capital

4251000

Annuals > 3 > cash Flow > cash From Operations

53111000

Annuals > 3 > cash Flow > capital Expenditures

61228000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-89681000

Annuals > 3 > cash Flow > net Change In Cash

-44574000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.1630452569696095

Annuals > 3 > ratios > PB

0.5369331737592511

Annuals > 3 > ratios > ROE

-12.20185637849038

Annuals > 3 > ratios > ROA

-5.230076958312348

Annuals > 3 > ratios > FCF

-8117000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01486303376547279

Annuals > 3 > health Score

25

Valuation > metrics > PE

1.2726203276111943

Valuation > metrics > PB

0.46453078146275906

Valuation > final Score

90

Valuation > verdict

70.4% Undervalued

Profitability > metrics > ROE

2.132652652563566

Profitability > metrics > ROA

14.505304096487645

Profitability > metrics > Net Margin

0.20588203707283545

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1458759778574799

Risk > metrics > Interest Coverage

2.174398987768874

Risk > final Score

39

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

42

Prev Profitabilities > 1

63

Prev Profitabilities > 2

30

Prev Risks > 0

39

Prev Risks > 1

40

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:55.816Z