Tsakos Energy Navigation Statistics
Total Valuation
TEN has a market cap or net worth of $1.19 billion. The enterprise value is $3.01 billion.
| Market Cap | 1.19B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
TEN has 30.13 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 33.67% |
| Float | 21.64M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 9.47.
| PE Ratio | 6.45 |
| Forward PE | 9.47 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 3.52 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| 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 increased by +103.65% in the last 52 weeks. The beta is -0.27, so TEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +103.65% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 210,731 |
Short Selling Information
The latest short interest is 319,617, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 319,617 |
| Short Previous Month | 294,088 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, TEN had revenue of $854.60 million and earned $183.21 million in profits. Earnings per share was $6.14.
| Revenue | 854.60M |
| Gross Profit | 510.36M |
| Operating Income | 292.67M |
| Pretax Income | 217.31M |
| Net Income | 183.21M |
| EBITDA | 443.11M |
| EBIT | 292.67M |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $321.42 million in cash and $2.14 billion in debt, with a net cash position of -$1.81 billion or -$60.23 per share.
| Cash & Cash Equivalents | 321.42M |
| Total Debt | 2.14B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$60.23 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 64.99 |
| Working Capital | 321.42M |
Cash 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 | 150.43M |
| Net Borrowing | 172.29M |
| Free Cash Flow | -224.12M |
| FCF Per Share | -$7.44 |
Margins
Gross margin is 59.72%, with operating and profit margins of 34.25% and 24.81%.
| Gross Margin | 59.72% |
| Operating Margin | 34.25% |
| Pretax Margin | 25.43% |
| Profit Margin | 24.81% |
| EBITDA Margin | 51.85% |
| EBIT Margin | 34.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 15.35% |
| FCF Yield | -18.78% |
Analyst Forecast
The average price target for TEN is $46.00, which is 16.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 16.13% |
| 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 | 5 |