Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈0.3
≈0.3
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TEN
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
31.6%5Y ort. ≈23.6%
≈23.6%
31.7%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
31.6%5Y ort. ≈23.6%
≈23.6%
31.7%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
20.2%5Y ort. ≈14.4%
≈14.4%
25.6%
Ortalamanın altında
ROA
4.2%5Y ort. ≈3.9%
≈3.9%
6.3%
Ortalamanın altında
ROE
9.1%5Y ort. ≈8.5%
≈8.5%
9.1%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TEN
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
1.05Y ort. ≈1.0
≈1.0
0.5
Yüksek borç
Current Ratio (Cari Oran)
0.95Y ort. ≈1.1
≈1.1
1.2
Ortalamanın altında
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.9
≈0.9
0.7
Aynı seviyede
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.85Y ort. ≈0.9
≈0.9
0.4
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
2.75Y ort. ≈2.1
≈2.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TEN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.455Y ort. ≈$3.00
≈$3.00
·
·
Revenue / Share (Hisse Başına Gelir)
$26.865Y ort. ≈$28.70
≈$28.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$10.015Y ort. ≈$11.02
≈$11.02
·
·
Cash / Share (Hisse Başına Nakit)
$9.745Y ort. ≈$9.77
≈$9.77
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TEN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
23.75Y ort. ≈19.0
≈19.0
24.9
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi4.0%
Temettü Ödeme Oranı37.4%
Yıllıklaştırılmış Ödeme≈$2.00Altı Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 23, 2026
$1,00
USD
≈2.5%
Tem 14, 2025
$0,60
USD
≈7.7%
Ara 16, 2024
$0,90
USD
≈9.1%
Tem 12, 2024
$0,60
USD
≈4.9%
Ara 13, 2023
$0,30
USD
≈5.1%
Eki 19, 2023
$0,40
USD
≈4.0%
Haz 8, 2023
$0,30
USD
≈2.6%
Ara 13, 2022
$0,15
USD
≈1.4%
Tem 13, 2022
$0,10
USD
≈1.0%
Tem 13, 2021
$0,10
USD
≈2.9%
Ara 15, 2020
$0,13
USD
≈5.2%
Haz 19, 2020
$0,38
USD
≈5.4%
Ara 11, 2019
$0,25
USD
≈2.7%
May 23, 2019
$0,25
USD
≈3.2%
Kas 29, 2018
$0,25
USD
≈4.4%
Ağu 1, 2018
$0,25
USD
≈5.7%
May 2, 2018
$0,25
USD
≈5.6%
Ara 20, 2017
$0,25
USD
≈5.1%
Kas 8, 2017
$0,25
USD
≈3.3%
Tem 7, 2017
$0,25
USD
≈6.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz68.7%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Eyl 10, 2026
$3.14
$2.50
25.4%
31 Mart 2026
May 21, 2026
$2.72
$1.98
37.2%
31 Aralık 2025
$1.70
$0.78
118.6%
30 Eylül 2025
$1.05
$0.81
30.0%
30 Haziran 2025
$0.67
$0.51
30.1%
31 Mart 2025
$1.04
$0.38
171.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$799M
$804M
$890M
$860M
$546M
$644M
$597M
$530M
$529M
$482M
$588M
$501M
SG&A Expense
$42M
$45M
$33M
$30M
$29M
$29M
$28M
$27M
$26M
$26M
$22M
$21M
Operating Expenses
$546M
$526M
$498M
$604M
$666M
$547M
$512M
$558M
$466M
$392M
$400M
$425M
Operating Income
$252M
$279M
$391M
$256M
$-120M
$97M
$86M
$-28M
$63M
$90M
$188M
$76M
Interest Expense
$94M
$113M
$102M
$55M
$39M
$50M
$69M
$72M
$62M
$37M
$29M
$31M
Interest Income
$10M
$15M
$15M
$2M
$703.0K
$1M
$4M
$3M
$1M
$623.0K
$234.0K
$498.0K
Other Non-op
$-26.0K
$99.0K
$-176.0K
$366.0K
$-18.0K
$36.0K
$-825.0K
$1M
$1M
$2M
$128.0K
$246.0K
Net Income
$161M
$176M
$300M
$204M
$-151M
$24M
$15M
$-99M
$8M
$56M
$158M
$34M
EPS (Basic)
$4.45
$5.03
$9.04
$6.02
$-9.53
$-0.80
·
·
·
·
·
·
EPS (Diluted)
$4.45
$5.03
$9.04
$6.01
$-9.53
$-0.80
·
·
·
·
·
·
Shares (Basic)
29,739,492
29,505,603
29,505,603
27,970,799
19,650,307
18,768,599
·
·
·
·
·
·
Shares (Diluted)
29,739,492
29,505,603
29,505,603
28,188,064
19,650,307
18,768,599
·
·
·
·
·
·
EBITDA
$252M
$279M
$391M
$256M
$-120M
$97M
$86M
$-28M
$63M
$90M
$188M
$76M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$293M
$343M
$372M
$304M
$117M
$160M
$185M
$205M
$190M
$188M
$290M
$202M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$0
Receivables
$41M
$26M
$47M
$78M
$31M
$25M
$40M
$35M
$27M
$38M
$45M
$42M
Inventory
$13M
$19M
$23M
$26M
$23M
$22M
$13M
$20M
$16M
$19M
$14M
$16M
Other Current Assets
$19M
$36M
$26M
$16M
·
·
·
·
·
·
·
·
Current Assets
$435M
$452M
$509M
$513M
$240M
$321M
$397M
$318M
$304M
$358M
$452M
$290M
PP&E (Net)
$3.16B
$2.92B
$2.60B
$2.58B
$2.40B
$2.62B
$2.63B
$2.83B
$3.03B
$2.68B
$2.05B
$2.20B
PP&E (Gross)
$4.34B
$4.03B
$3.62B
$3.55B
$3.28B
$3.62B
$3.61B
$3.81B
$3.95B
$3.48B
$2.75B
$2.83B
Accum. Depreciation
$1.19B
$1.11B
$1.02B
$972M
$876M
$1.00B
$977M
$985M
$925M
$802M
$695M
$635M
Total Assets
$3.95B
$3.71B
$3.36B
$3.31B
$2.89B
$3.11B
$3.15B
$3.21B
$3.37B
$3.28B
$2.89B
$2.70B
Accounts Payable
$43M
$56M
$40M
$48M
$75M
$55M
$37M
$38M
$47M
$53M
$33M
$33M
Accrued Liabilities
$68M
$50M
$33M
$36M
$28M
$41M
$51M
$46M
$44M
$35M
$29M
$25M
Current Liabilities
$458M
$409M
$323M
$370M
$332M
$382M
$354M
$254M
$339M
$393M
$401M
$327M
Capital Leases
$0
$4M
$16M
$37M
$59M
$46M
$14M
$0
·
·
·
·
Long-term Debt
$1.78B
$1.60B
$1.40B
$1.41B
$1.37B
$1.50B
$1.53B
$1.60B
$1.75B
$1.75B
$1.39B
$1.42B
Total Debt
$1.78B
$1.60B
$1.41B
$1.58B
$1.37B
$1.50B
$1.53B
$1.60B
$1.75B
$1.75B
$1.40B
·
Common Stock
$152M
$152M
$151M
$151M
$126M
$96M
$95M
$88M
$87M
$87M
$87M
$85M
Retained Earnings
$738M
$653M
$548M
$312M
$150M
$339M
$364M
$401M
$548M
$583M
$567M
$438M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$10M
$0
$0
$6M
$20M
$0
·
AOCI
$-2M
$-904.0K
$2M
$8M
$-17M
$-37M
$-18M
$-9M
$-5M
$-4M
$-11M
$-10M
Stockholders' Equity
$1.82B
$1.73B
$1.62B
$1.47B
$1.24B
$1.35B
$1.45B
$1.49B
$1.49B
$1.41B
$1.40B
$1.17B
Liabilities + Equity
$3.95B
$3.71B
$3.36B
$3.31B
$2.89B
$3.11B
$3.15B
$3.21B
$3.37B
$3.28B
$2.89B
$2.70B
Shares Outstanding
30,127,603
30,127,603
29,505,603
29,505,603
24,565,940
18,215,679
19,015,721
87,604,645
86,319,583
83,720,866
87,338,652
84,712,295
Nakit Akışı12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$160M
$144M
$141M
$143M
$137M
$139M
$147M
$139M
$113M
$106M
$103M
Stock-based Comp
·
·
·
·
·
·
$0
$0
$487.0K
$510.0K
$0
$142.0K
Operating Cash Flow
$298M
$308M
$395M
$289M
$53M
$205M
$184M
$74M
$171M
$170M
$234M
$107M
Investing Cash Flow
$-458M
$-442M
$-137M
$-302M
$-8M
$-95M
$-102M
$-179.0K
$-242M
$-576M
$-175M
$-254M
Debt Issued
$491M
$411M
$411M
$701M
$190M
$349M
$494M
$353M
$397M
$778M
$227M
$159M
Net Debt Issued
$173M
$185M
$-15M
$207M
$-129M
$-35M
$-63M
$-156M
$-3M
$366M
$-15M
$38M
Stock Issued
·
$0
$0
$44M
$53M
$3M
$17M
$0
$0
·
·
$176M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$21M
$0
$0
Net Stock Activity
·
$0
$0
$44M
$53M
$3M
$17M
$0
$0
$-21M
·
$176M
Dividends Paid
$60M
$72M
$62M
$44M
$36M
$47M
$49M
$44M
$40M
$40M
$33M
$21M
Financing Cash Flow
$110M
$106M
$-191M
$196M
$-90M
$-137M
$-105M
$-56M
$76M
$298M
$28M
$187M
Net Change in Cash
·
·
·
·
·
·
·
·
$2M
$-102M
$88M
$40M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
31.6%
34.6%
44.0%
29.8%
-21.9%
15.0%
14.4%
-5.3%
12.0%
18.6%
32.0%
15.2%
Net Margin
20.2%
21.9%
33.7%
23.7%
-27.7%
3.7%
2.5%
-18.7%
1.4%
11.6%
26.9%
6.7%
EBITDA Margin
31.6%
34.6%
44.0%
29.8%
-21.9%
15.0%
14.4%
-5.3%
12.0%
18.6%
32.0%
15.2%
ROA
4.2%
5.0%
9.0%
6.6%
-5.0%
0.77%
0.48%
-3.0%
0.23%
1.8%
5.7%
1.3%
ROE
9.1%
10.5%
19.4%
15.1%
-11.7%
1.7%
1.0%
-6.6%
0.53%
4.0%
12.3%
3.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.6
1.4
0.7
0.8
1.1
1.2
0.9
0.9
1.1
0.9
Quick Ratio
0.7
0.9
1.3
1.0
0.4
0.5
0.6
0.9
0.6
0.6
0.8
0.7
Debt / Equity
1.0
0.9
0.9
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.0
·
LT Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.0
1.0
1.0
0.8
·
Interest Coverage
2.7
2.5
3.8
4.6
-3.1
1.9
1.2
-0.4
1.0
2.4
6.6
2.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
23.7
22.0
14.2
15.8
19.5
19.6
15.8
16.9
16.1
11.5
13.4
15.7
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$60.39
$57.35
$54.86
$49.89
$50.51
$74.31
$15.27
$17.06
$17.31
$16.78
$16.07
$13.77
Revenue / Share
$26.86
$27.25
$30.15
$30.52
·
·
·
·
·
·
·
·
Cash Flow / Share
$10.01
$10.43
$13.40
$10.24
·
·
·
·
·
·
·
·
Cash / Share
$9.74
$11.40
$12.61
$10.32
$4.77
$8.81
$1.94
$2.34
$2.20
$2.24
$3.32
$2.39
Dividend / Share
$0.50
·
·
·
·
·
·
·
·
·
·
$0.06
Dividend Paid / Share
$1.10
$1.50
$1.00
$0.25
$0.10
$0.50
$0.25
$0.25
$0.05
$0.05
$0.06
$0.15
EPS (TTM)
$4.45
$5.03
$9.04
$6.01
$-9.53
$-0.80
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$799M
$804M
$890M
$860M
$546M
$644M
$597M
$530M
$529M
$482M
$588M
$501M
Net Income TTM
$161M
$176M
$300M
$204M
$-151M
$24M
$15M
$-99M
$8M
$56M
$158M
$34M
Market Cap
$675M
$522M
$656M
$500M
$178M
$146M
$2.07B
$1.17B
$1.69B
$1.96B
$3.46B
$2.96B
Enterprise Value
$2.17B
$1.78B
$1.69B
$1.77B
$1.43B
$1.49B
$3.42B
$2.56B
$3.25B
$3.53B
$4.57B
·
P/E
5.0
3.4
2.5
2.8
-0.8
-10.0
·
·
·
·
·
·
P/S
0.8
0.6
0.7
0.6
0.3
0.2
3.5
2.2
3.2
4.1
5.9
5.9
P/B
0.4
0.3
0.4
0.3
0.1
0.1
1.4
0.8
1.1
1.4
2.5
2.5
P / Tangible Book
0.4
0.3
0.4
0.3
0.1
0.1
·
·
·
·
·
·
P / Cash Flow
2.3
1.7
1.7
1.7
3.3
0.7
11.2
15.8
9.9
11.5
14.8
27.6
EV / EBITDA
8.6
6.4
4.3
6.9
-12.0
15.4
39.9
-90.8
51.2
39.3
24.3
·
EV / Revenue
2.7
2.2
1.9
2.1
2.6
2.3
5.7
4.8
6.1
7.3
7.8
·
Dividend Yield
8.9%
13.8%
9.4%
8.8%
20.4%
31.9%
2.4%
3.8%
2.4%
2.1%
0.97%
0.72%
Earnings Yield
19.9%
29.0%
40.7%
35.5%
-131.6%
-10.0%
·
·
·
·
·
·
Payout Ratio
37.4%
40.8%
20.6%
21.4%
-24.0%
194.6%
326.0%
-44.8%
523.8%
72.4%
21.1%
63.9%
Annual Payout
$60M
$72M
$62M
$44M
$36M
$47M
$49M
$44M
$40M
$40M
$33M
$21M
Hisse Başına1
Metrik
Eğilim
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
$-1.94
$0.50
$0.77
·
·
·
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$395M
$408M
$445M
·
·
·
·
·
·
·
Net Income TTM
$-89M
$20M
$29M
·
·
·
·
·
·
·
P/E
-12.3
100.0
95.2
·
·
·
·
·
·
·
Earnings Yield
-8.1%
1.0%
1.1%
·
·
·
·
·
·
·
Annual Payout
$28M
$23M
$42M
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$799M
$804M
$890M
$860M
$546M
Faaliyet Kâr Marjı %
31.6%
34.6%
44.0%
29.8%
-21.9%
Net Gelir
$161M
$176M
$300M
$204M
$-151M
Seyreltilmiş Hisse Başı Kâr
$4.45
$5.03
$9.04
$6.01
$-9.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.0
0.9
0.9
1.1
1.1
Cari Oran
0.9
1.1
1.6
1.4
0.7
Cari Oran
0.7
0.9
1.3
1.0
0.4
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
120 dosya
· $333.5M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler120
Tutulan Değer$333.5M
Yeni pozisyonlar27
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
27 (-13 önceki Ç'ye göre)
23 (+11 önceki Ç'ye göre)
41 (+2 önceki Ç'ye göre)
39 (+15 önceki Ç'ye göre)
+351K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
ANEMOMILIA INVESTMENT COMPANY LIMITED, SEA CONSOLIDATION S.A. OF PANAMA, INTERMED CHAMPION S.A. OF PANAMA, METHONI SHIPPING COMPANY LIMITED, PANAYOTIS TSAKOS, NIKOLAS P. TSAKOS
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
4 içeriden öğrenenler
· 2 yöneticiler · 2 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.