Tsakos Energy Navigation Limited (TEN)

Tsakos Energy Navigation Statistics

Total Valuation

TEN has a market cap or net worth of $669.74 million. The enterprise value is $2.31 billion.

Market Cap	669.74M
Enterprise Value	2.31B

Important Dates

The last earnings date was Thursday, November 20, 2025, before market open.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Feb 11, 2026

Share Statistics

TEN has 30.13 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	30.13M
Shares Outstanding	30.13M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	23.31%
Float	19.64M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 5.44.

PE Ratio	7.03
Forward PE	5.44
PS Ratio	0.86
Forward PS	0.79
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.63
EV / Sales	3.02
EV / EBITDA	6.74
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.04
Debt / EBITDA	5.28
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% in the last 52 weeks. The beta is -0.24, so TEN's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+30.46%
50-Day Moving Average	23.85
200-Day Moving Average	20.37
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	229,088

Short Selling Information

Short Interest	803,013
Short Previous Month	431,469
Short % of Shares Out	2.67%
Short % of Float	4.09%
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, TEN had revenue of $764.85 million and earned $93.80 million in profits. Earnings per share was $3.16.

Revenue	764.85M
Gross Profit	405.77M
Operating Income	190.30M
Pretax Income	127.69M
Net Income	93.80M
EBITDA	342.63M
EBIT	190.30M
Earnings Per Share (EPS)	$3.16

Balance Sheet

The company has $264.32 million in cash and $1.91 billion in debt, giving a net cash position of -$1.64 billion or -$54.46 per share.

Cash & Cash Equivalents	264.32M
Total Debt	1.91B
Net Cash	-1.64B
Net Cash Per Share	-$54.46
Equity (Book Value)	1.84B
Book Value Per Share	61.71
Working Capital	264.32M

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 53.05%, with operating and profit margins of 24.88% and 15.97%.

Gross Margin	53.05%
Operating Margin	24.88%
Pretax Margin	16.69%
Profit Margin	15.97%
EBITDA Margin	44.80%
EBIT Margin	24.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 7.20%.

Dividend Per Share	$1.60
Dividend Yield	7.20%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	3
Payout Ratio	34.79%
Buyback Yield	-0.53%
Shareholder Yield	6.67%
Earnings Yield	14.00%
FCF Yield	n/a

Analyst Forecast

The average price target for TEN is $24.00, which is 7.96% higher than the current price. The consensus rating is "Hold".

Price Target	$24.00
Price Target Difference	7.96%
Analyst Consensus	Hold
Analyst Count	1
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

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