Tsakos Energy Navigation Limited (TEN)

Tsakos Energy Navigation Statistics

Total Valuation

TEN has a market cap or net worth of $503.37 million. The enterprise value is $1.90 billion.

Market Cap	503.37M
Enterprise Value	1.90B

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

TEN has 29.51 million shares outstanding.

Current Share Class	29.51M
Shares Outstanding	29.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	19.54%
Float	18.41M

Valuation Ratios

The trailing PE ratio is 3.39 and the forward PE ratio is 5.28.

PE Ratio	3.39
Forward PE	5.28
PS Ratio	0.63
Forward PS	0.57
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	2.37
EV / EBITDA	5.39
EV / EBIT	8.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.81% in the last 52 weeks. The beta is -0.31, so TEN's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-32.81%
50-Day Moving Average	17.14
200-Day Moving Average	21.78
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	289,943

Short Selling Information

Short Interest	734,014
Short Previous Month	734,048
Short % of Shares Out	2.49%
Short % of Float	3.99%
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, TEN had revenue of $804.06 million and earned $148.27 million in profits. Earnings per share was $5.03.

Revenue	804.06M
Gross Profit	435.17M
Operating Income	229.90M
Pretax Income	300.18M
Net Income	148.27M
EBITDA	353.01M
EBIT	229.90M
Earnings Per Share (EPS)	$5.03

Balance Sheet

The company has $348.31 million in cash and $1.75 billion in debt, giving a net cash position of -$1.40 billion or -$47.41 per share.

Cash & Cash Equivalents	348.31M
Total Debt	1.75B
Net Cash	-1.40B
Net Cash Per Share	-$47.41
Equity (Book Value)	1.77B
Book Value Per Share	59.89
Working Capital	348.31M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.12%, with operating and profit margins of 28.59% and 21.92%.

Gross Margin	54.12%
Operating Margin	28.59%
Pretax Margin	22.59%
Profit Margin	21.92%
EBITDA Margin	43.90%
EBIT Margin	28.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 8.79%.

Dividend Per Share	$1.50
Dividend Yield	8.79%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	10.60%
Buyback Yield	n/a
Shareholder Yield	8.79%
Earnings Yield	29.46%
FCF Yield	n/a

Analyst Forecast

The average price target for TEN is $31.00, which is 81.71% higher than the current price. The consensus rating is "Buy".

Price Target	$31.00
Price Target Difference	81.71%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 1, 2020. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Jul 1, 2020
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2