Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $1.52 billion. The enterprise value is $3.16 billion.
| Market Cap | 1.52B |
| Enterprise Value | 3.16B |
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) | +0.00% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 34.78% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 13.40.
| PE Ratio | 5.11 |
| Forward PE | 13.40 |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.69 |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| 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 increased by +127.24% 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 | +127.24% |
| 50-Day Moving Average | 44.15 |
| 200-Day Moving Average | 37.21 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 572,373 |
Short Selling Information
The latest short interest is 286,599, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 286,599 |
| Short Previous Month | 204,453 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.80 |
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 | 590.94M |
| Operating Income | 367.49M |
| Pretax Income | 332.50M |
| Net Income | 295.31M |
| EBITDA | 518.10M |
| EBIT | 367.49M |
| Earnings Per Share (EPS) | $9.88 |
Balance Sheet
The company has $466.14 million in cash and $2.10 billion in debt, with a net cash position of -$1.64 billion or -$54.30 per share.
| Cash & Cash Equivalents | 466.14M |
| Total Debt | 2.10B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$54.30 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 68.55 |
| Working Capital | 466.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 150.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.58%, with operating and profit margins of 38.29% and 33.81%.
| Gross Margin | 61.58% |
| Operating Margin | 38.29% |
| Pretax Margin | 34.65% |
| Profit Margin | 33.81% |
| EBITDA Margin | 53.99% |
| EBIT Margin | 38.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.17% |
| 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 | 2.12% |
| Earnings Yield | 19.42% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TEN is $46.00, which is -8.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | -8.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |