Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $1.21 billion. The enterprise value is $2.82 billion.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Feb 11, 2026 |
Share Statistics
TEN has 30.13 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 26.37% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 6.53.
| PE Ratio | 9.02 |
| Forward PE | 6.53 |
| PS Ratio | 1.49 |
| Forward PS | 1.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.30 |
| EV / Sales | 3.53 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 21.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.09% in the last 52 weeks. The beta is -0.30, so TEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +137.09% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 358,274 |
Short Selling Information
The latest short interest is 432,110, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 432,110 |
| Short Previous Month | 350,896 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, TEN had revenue of $798.69 million and earned $132.30 million in profits. Earnings per share was $4.45.
| Revenue | 798.69M |
| Gross Profit | 451.99M |
| Operating Income | 239.86M |
| Pretax Income | 164.94M |
| Net Income | 132.30M |
| EBITDA | 388.17M |
| EBIT | 239.86M |
| Earnings Per Share (EPS) | $4.45 |
Full Income StatementBalance Sheet
The company has $299.44 million in cash and $1.93 billion in debt, with a net cash position of -$1.63 billion or -$54.17 per share.
| Cash & Cash Equivalents | 299.44M |
| Total Debt | 1.93B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$54.17 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 60.01 |
| Working Capital | -23.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.62 million and capital expenditures -$521.74 million, giving a free cash flow of -$224.12 million.
| Operating Cash Flow | 297.62M |
| Capital Expenditures | -521.74M |
| Depreciation & Amortization | 148.31M |
| Net Borrowing | 172.29M |
| Free Cash Flow | -224.12M |
| FCF Per Share | -$7.44 |
Full Cash Flow StatementMargins
Gross margin is 56.59%, with operating and profit margins of 30.03% and 20.15%.
| Gross Margin | 56.59% |
| Operating Margin | 30.03% |
| Pretax Margin | 20.65% |
| Profit Margin | 20.15% |
| EBITDA Margin | 48.60% |
| EBIT Margin | 30.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.97% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 11.15% |
| FCF Yield | -18.89% |
Dividend DetailsAnalyst Forecast
The average price target for TEN is $24.00, which is -40.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -40.01% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |
