Tsakos Energy Navigation Ltd (TEN) exhibits 45.0% gross margins and 6.6% return on invested capital within Consumer Discretionary (Marine Transportation), balanced against a 11.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 31.6% operating margin and 6.6% ROIC, outpacing sector cost of capital.
ROIC: 6.6% // GM: 45.0%YoY revenue trajectory of -0.7% paired with 18.12% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.7% // FCF YLD: 18.12%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 10.2x trailing P/E (9.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.2x // EV/EBITDA: 11.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $54.51 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Marine Transportation require continuous execution to defend 20.1% net margins.
NET MARGIN: 20.1% // D/E: 0.82x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TEN & activate live FRED threshold breach alerts.