Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
52.42
+1.31 (2.56%)
Sep 16, 2026, 2:30 PM EDT - Market open
Tsakos Energy Navigation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 959.7 | 798.69 | 804.06 | 889.57 | 860.4 | 546.12 |
Revenue Growth | 23.23% | -0.67% | -9.61% | 3.39% | 57.55% | -15.22% |
Gross Profit Gross Profit Growth | 590.94 | 451.99 | 435.17 | 514.25 | 420.49 | 144.71 |
Operating Income Operating Income Growth | 367.49 | 239.86 | 229.9 | 336.67 | 249.81 | -27.67 |
Net Income Net Income Growth | 295.31 | 132.3 | 148.27 | 266.74 | 168.26 | -187.18 |
Earnings Per Share EPS Growth | 9.88 | 4.45 | 5.03 | 9.04 | 6.01 | -9.53 |
EPS Growth | 256.89% | -11.47% | -44.41% | 50.31% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 466.14 | 299.44 | 343.56 | 372.68 | 304.56 | 117.2 |
Total Debt Total Debt Growth | 2,102 | 1,931 | 1,764 | 1,602 | 1,668 | 1,483 |
Net Cash (Debt) Net Cash Growth | -1,636 | -1,632 | -1,421 | -1,230 | -1,363 | -1,366 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.73 | -54.88 | -48.15 | -41.67 | -48.36 | -69.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 297.62 | 307.68 | 395.28 | 288.53 | 53.11 |
Capital Expenditures CapEx Growth | - | -521.74 | -650.02 | -298.39 | -333.37 | -61.23 |
Free Cash Flow Free Cash Flow Growth | - | -224.12 | -342.34 | 96.89 | -44.84 | -8.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.58% | 56.59% | 54.12% | 57.81% | 48.87% | 26.50% |
Operating Margin | 38.29% | 30.03% | 28.59% | 37.85% | 29.04% | -5.07% |
Pretax Margin | 34.65% | 20.65% | 22.59% | 34.30% | 24.23% | -27.57% |
Profit Margin | 30.77% | 16.56% | 18.44% | 29.99% | 19.56% | -34.27% |
FCF Margin | - | -28.06% | -42.58% | 10.89% | -5.21% | -1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.500 | 0.600 | 0.250 | 0.100 |
Dividend Per Share Growth | 33.33% | 6.67% | 150.00% | 140.00% | 150.00% | -83.33% |
Dividend Yield | 3.05% | 7.46% | 9.51% | 3.19% | 1.84% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.31 | 5.11 | 3.45 | 2.46 | 2.88 | - |
Forward PE | 13.93 | 5.48 | 4.63 | 3.19 | 3.06 | 8.24 |
P/FCF Ratio | - | - | - | 6.77 | - | - |
PS Ratio | 1.66 | 0.85 | 0.64 | 0.74 | 0.56 | 0.26 |