Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $656.78 million. The enterprise value is $2.21 billion.
| Market Cap | 656.78M |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TEN has 30.13 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 24.61% |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 5.46.
| PE Ratio | 7.88 |
| Forward PE | 5.46 |
| PS Ratio | 0.83 |
| Forward PS | 0.81 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.96 |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 19.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is -0.13, so TEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -16.70% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 351,130 |
Short Selling Information
| Short Interest | 442,713 |
| Short Previous Month | 498,596 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, TEN had revenue of $778.78 million and earned $81.88 million in profits. Earnings per share was $2.77.
| Revenue | 778.78M |
| Gross Profit | 418.99M |
| Operating Income | 199.60M |
| Pretax Income | 116.81M |
| Net Income | 81.88M |
| EBITDA | 344.32M |
| EBIT | 199.60M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $283.56 million in cash and $1.83 billion in debt, giving a net cash position of -$1.55 billion or -$51.47 per share.
| Cash & Cash Equivalents | 283.56M |
| Total Debt | 1.83B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$51.47 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 58.19 |
| Working Capital | 104.33M |
Cash Flow
In the last 12 months, operating cash flow was $263.41 million and capital expenditures -$430.21 million, giving a free cash flow of -$166.80 million.
| Operating Cash Flow | 263.41M |
| Capital Expenditures | -430.21M |
| Free Cash Flow | -166.80M |
| FCF Per Share | -$5.54 |
Margins
Gross margin is 53.80%, with operating and profit margins of 25.63% and 14.17%.
| Gross Margin | 53.80% |
| Operating Margin | 25.63% |
| Pretax Margin | 15.00% |
| Profit Margin | 14.17% |
| EBITDA Margin | 44.21% |
| EBIT Margin | 25.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.19% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 12.47% |
| FCF Yield | -25.40% |
Analyst Forecast
The average price target for TEN is $31.00, which is 42.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 42.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
TEN has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |