Tsakos Energy Navigation Limited (TEN)

United States Steel Statistics

Total Valuation

TEN has a market cap or net worth of $585.98 million. The enterprise value is $1.94 billion.

Market Cap	585.98M
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025, before market open.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

TEN has 30.13 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	30.13M
Shares Outstanding	30.13M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	20.79%
Float	21.88M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 4.41.

PE Ratio	4.36
Forward PE	4.41
PS Ratio	0.72
Forward PS	0.72
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.75
EV / Sales	2.43
EV / EBITDA	5.40
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.93% 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	-24.93%
50-Day Moving Average	19.23
200-Day Moving Average	18.45
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	273,227

Short Selling Information

Short Interest	972,550
Short Previous Month	800,179
Short % of Shares Out	3.23%
Short % of Float	4.44%
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, TEN had revenue of $799.52 million and earned $131.75 million in profits. Earnings per share was $4.46.

Revenue	799.52M
Gross Profit	427.57M
Operating Income	216.11M
Pretax Income	300.18M
Net Income	131.75M
EBITDA	360.09M
EBIT	216.11M
Earnings Per Share (EPS)	$4.46

Balance Sheet

The company has $349.58 million in cash and $1.71 billion in debt, giving a net cash position of -$1.36 billion or -$45.04 per share.

Cash & Cash Equivalents	349.58M
Total Debt	1.71B
Net Cash	-1.36B
Net Cash Per Share	-$45.04
Equity (Book Value)	1.78B
Book Value Per Share	60.12
Working Capital	349.58M

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 53.48%, with operating and profit margins of 27.03% and 20.00%.

Gross Margin	53.48%
Operating Margin	27.03%
Pretax Margin	20.78%
Profit Margin	20.00%
EBITDA Margin	45.04%
EBIT Margin	27.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 7.77%.

Dividend Per Share	$1.50
Dividend Yield	7.77%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	3
Payout Ratio	33.64%
Buyback Yield	-0.13%
Shareholder Yield	7.58%
Earnings Yield	22.48%
FCF Yield	n/a

Analyst Forecast

The average price target for TEN is $30.50, which is 56.81% higher than the current price. The consensus rating is "Buy".

Price Target	$30.50
Price Target Difference	56.81%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	18.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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