Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $1.66 billion. The enterprise value is $3.30 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TEN has 30.13 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 34.47% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 7.12.
| PE Ratio | 5.59 |
| Forward PE | 7.12 |
| PS Ratio | 1.73 |
| Forward PS | 1.92 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.16 |
| EV / Sales | 3.44 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 19.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.87% in the last 52 weeks. The beta is -0.09, so TEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +136.87% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 39.30 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 435,637 |
Short Selling Information
The latest short interest is 291,215, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 291,215 |
| Short Previous Month | 223,819 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, TEN had revenue of $959.70 million and earned $295.31 million in profits. Earnings per share was $9.88.
| Revenue | 959.70M |
| Gross Profit | 592.63M |
| Operating Income | 369.18M |
| Pretax Income | 332.50M |
| Net Income | 295.31M |
| EBITDA | 524.15M |
| EBIT | 369.18M |
| Earnings Per Share (EPS) | $9.88 |
Balance Sheet
The company has $470.43 million in cash and $2.10 billion in debt, with a net cash position of -$1.63 billion or -$54.24 per share.
| Cash & Cash Equivalents | 470.43M |
| Total Debt | 2.10B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$54.24 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 66.15 |
| Working Capital | 176.06M |
Cash Flow
In the last 12 months, operating cash flow was $462.85 million and capital expenditures -$560.58 million, giving a free cash flow of -$97.73 million.
| Operating Cash Flow | 462.85M |
| Capital Expenditures | -560.58M |
| Depreciation & Amortization | 154.97M |
| Net Borrowing | 281.90M |
| Free Cash Flow | -97.73M |
| FCF Per Share | -$3.24 |
Margins
Gross margin is 61.75%, with operating and profit margins of 38.47% and 33.81%.
| Gross Margin | 61.75% |
| Operating Margin | 38.47% |
| Pretax Margin | 34.65% |
| Profit Margin | 33.81% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 38.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 17.90% |
| FCF Yield | -5.88% |
Analyst Forecast
The average price target for TEN is $62.50, which is 13.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.50 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 33.88% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |