Tsakos Energy Navigation Limited (TEN)

NYSE: TEN · USD

$53.9

+0.54 (+1.0%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	959.7M
Net income (ttm)	295.3M
EPS (ttm)	$9.88
Shares out	30.1M
P/E (trailing)	5.5x
P/E (forward)	6.9x
Dividend	$1.60 (2.98%)
Volume	221,598
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 959.7M
Net income (ttm): 295.3M
EPS (ttm): $9.88
P/E (trailing): 5.5x
P/E (forward): 6.9x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	매도
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	보유
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	비중 축소

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E5.5

P25 n/aP50 n/aP75 n/a

ROE17.2

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TEN indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001166663
Company name	Tsakos Energy Navigation Limited
Country	Greece
Country code	US
CUSIP number	G9108L173
Earnings date	2026-11-19
Earnings time	bmo
Enterprise value	$3.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Oil & Gas Midstream
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG9108L1735
Last 10-K release date	2026-04-06
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split date	2020-07-01
Last stock split type	Reverse
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$53.94
Price currency	USD
Sector	Energy
SIC code	4412
Stock price date	2026-10-28
Symbol	TEN
Website	https://www.tenn.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	6.49x
Average P/E ratio (3Y)	4.65x
Average P/E ratio (5Y)	4.13x
Earnings yield	18.31%
EV/Earnings	11.06x
EV/EBIT	8.84x
EV/EBITDA	6.23x
EV/Sales	3.4x
FCF / EV yield	-2.99%
FCF yield	-5.99%
Forward EV/Sales	3.78x
Forward P/E	6.94x
Forward P/S	1.89x
Graham number	121.25579
Graham upside	124.05%
Industry forward P/E	15.26x
Industry P/E	17.69x
Lynch fair value	$49.39
Lynch upside	-8.74%
P/(OCF - SBC) ratio	3.55x
P/B ratio	0.81x
P/E ratio	5.46x
P/OCF ratio	3.52x
P/S ratio	1.7x
Price / tangible book value	0.82x
Price/EBITDA ratio	3.11x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	38.47%
EBITDA margin	54.62%
Gross margin	61.75%
Operating margin	38.47%
Pretax margin	34.65%
Profit margin	33.81%
Profitable years	4
ROA	5.64%
ROA (5Y)	3.75%
ROCE	9.38%
ROE	17.22%
ROE (5Y)	8.49%
ROIC	5.92%
SBC / revenue	0.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	256.89%
EPS growth (Q)	560.08%
EPS growth (QoQ)	61.46%
EPS growth 10Y	4.93%
EPS growth 3Y	-6.29%
EPS growth years	0
Gross profit growth	37.9%
Gross profit growth (Q)	76.47%
Gross profit growth 3Y	1.52%
Gross profit growth 5Y	27.52%
Net income growth	194.06%
Net income growth (Q)	419.14%
Net income growth (QoQ)	61.46%
Net income growth 3Y	-5.58%
Net income growth years	0
OCF growth	75.72%
OCF growth 10Y	7.24%
OCF growth 3Y	-0.75%
OCF growth 5Y	37.57%
Operating income growth	75.49%
Operating income growth (Q)	149.51%
Operating income growth 3Y	-1.6%
Operating income growth 5Y	104.67%
Revenue growth	23.23%
Revenue growth (Q)	54.37%
Revenue growth (QoQ)	17.96%
Revenue growth 10Y	6.18%
Revenue growth 3Y	-0.58%
Revenue growth 5Y	11.78%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-560.6M
Depreciation and amortization	$155M
EBIT	$369.2M
EBITDA	$524.2M
EPS	$9.88
FCF per share	$-3.24
Financing cash flow	$186.4M
Free cash flow	$-97.7M
Free cash flow minus SBC	$-101.2M
Gross profit	$592.6M
Investing cash flow	$-470.3M
Net borrowing	$281.9M
Net cash flow	$178.9M
Net income	$295.3M
Operating cash flow minus SBC	$459.4M
Operating income	$369.2M
Revenue	$959.7M
Stock-based compensation	$3.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.06
Book value per share	$66.15
Debt / EBITDA	3.92
Debt / equity	1.02
Interest coverage	3.94
Long-term assets	$3.8B
Long-term liabilities	$1.9B
Net cash (debt)	$-1.6B
Net cash / market cap	-100.23%
Net debt / EBITDA	3.12
Net debt / equity	0.8
Piotroski F-Score	7
Property, plant and equipment	$3.2B
Shareholders' equity	$2.1B
Tangible book value	$2B
Tangible book value per share	$66.15
Total assets	$4.4B
Total cash	$470.4M
Total debt	$2.1B
Total liabilities	$2.3B
WACC	3.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$616.3M
Current liabilities	$440.2M
Current ratio	1.4
Inventory turnover	19.38
Net working capital	$-41.6M
Quick ratio	1.23
Working capital	$176.1M
Working capital turnover	6.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.05%
Dividend growth	33.33%
Dividend growth (10Y)	6.16%
Dividend growth (3Y)	64.41%
Dividend growth (5Y)	54.8%
Dividend growth years	0
Dividend payment date	2026-07-30
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	$1.60
Dividend yield	2.98%
Ex-dividend date	2026-07-23
Last dividend	$1.00
Payout ratio	20.25%
Shareholder yield	1.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	126.51%
10Y return CAGR	13.4%
10Y total return	251.68%
150-day SMA	$42.44
15Y price change	78.51%
15Y return CAGR	8.69%
15Y total return	249.25%
1D price change	1.01%
1M price change	16.61%
1M total return	16.61%
1W price change	6.9%
1W total return	6.9%
1Y price change	131.47%
1Y return CAGR	147.3%
1Y total return	147.15%
20-day SMA	$52.08
200-day SMA	$39.59
20Y price change	-52.22%
20Y return CAGR	1.05%
20Y total return	23.18%
3M price change	37.63%
3M total return	37.63%
3Y price change	138.54%
3Y return CAGR	42.04%
3Y total return	186.63%
50-day SMA	$48.26
50-day SMA vs 200-day SMA	50over200
52-week high	$56.73
52-week high date	2026-10-14
52-week low	$21.65
52-week low date	2026-01-05
5Y price change	492.42%
5Y return CAGR	49.73%
5Y total return	652.35%
6M price change	35.45%
6M total return	38.98%
All-time high	$197.40
All-time high date	2007-12-10
All-time low	$6.75
All-time low date	2021-08-27
Average true range (ATR)	$2.32
Average volume	436.6K
Beta (1Y)	0.08
Beta (2Y)	0.69
Beta (5Y)	-0.09
Change from 52-week high	-4.92%
Change from 52-week low	149.15%
Change from all-time high	-72.69%
Change from all-time low	698.67%
Change from open	-2.97%
Day's gap	4.1%
Dollar volume	$12M
High price	$55.80
Low price	$53.77
Monthly RSI	79.59
Open price	$55.59
Position in 52-week range	8.37%
Premarket change	1.16%
Premarket close	$53.40
Premarket price	$54.02
Previous close	$53.40
Price vs 150-day SMA	27.02%
Price vs 20-day SMA	3.51%
Price vs 200-day SMA	36.19%
Price vs 50-day SMA	11.72%
Relative volume	0.51
RSI	58.72
Sharpe ratio	2.49
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	1.01
Sortino ratio	4.26
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	1.64
Volume	221.6K
Weekly RSI	70.43
YTD price change	140.46%
YTD total return	151.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.7M
Float percentage	71.9%
Shares change (QoQ)	0%
Shares change (YoY)	1.05%
Shares held by insiders	9.55%
Shares held by institutions	34.47%
Shares outstanding	30.1M
Short % of float	1.34%
Short % of shares	0.97%
Short ratio	0.6 days

Deeper analysis on TEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TEN report

Is a complete TEN research report available?

No complete published report is available for Tsakos Energy Navigation Limited (TEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tsakos Energy Navigation Limited (TEN)

Price

Financial snapshot

Fair-value bridge

Latest news · TEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TEN

Frequently asked questions