Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $1.08 billion. The enterprise value is $2.70 billion.
Important Dates
The last earnings date was Friday, March 6, 2026, before market open.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
TEN has 30.13 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 26.19% |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 4.65.
| PE Ratio | 8.04 |
| Forward PE | 4.65 |
| PS Ratio | 1.35 |
| Forward PS | 1.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.41 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.66% in the last 52 weeks. The beta is -0.26, so TEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +110.66% |
| 50-Day Moving Average | 29.69 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 732,105 |
Short Selling Information
The latest short interest is 350,896, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 350,896 |
| Short Previous Month | 378,601 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, TEN had revenue of $798.69 million and earned $132.30 million in profits. Earnings per share was $4.45.
| Revenue | 798.69M |
| Gross Profit | 451.99M |
| Operating Income | 239.86M |
| Pretax Income | 164.94M |
| Net Income | 132.30M |
| EBITDA | 379.67M |
| EBIT | 239.86M |
| Earnings Per Share (EPS) | $4.45 |
Full Income StatementBalance Sheet
The company has $298.13 million in cash and $1.92 billion in debt, with a net cash position of -$1.62 billion or -$53.87 per share.
| Cash & Cash Equivalents | 298.13M |
| Total Debt | 1.92B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$53.87 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 62.48 |
| Working Capital | 298.13M |
Full Balance SheetMargins
Gross margin is 56.59%, with operating and profit margins of 30.03% and 20.15%.
| Gross Margin | 56.59% |
| Operating Margin | 30.03% |
| Pretax Margin | 20.65% |
| Profit Margin | 20.15% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 30.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.97% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 12.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TEN is $24.00, which is -32.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -32.90% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 1, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
