Tsakos Energy Navigation Statistics

Total Valuation

TEN has a market cap or net worth of $578.15 million. The enterprise value is $1.94 billion.

Market Cap	578.15M
Enterprise Value	1.94B

Important Dates

The last earnings date was Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 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 (%)	20.68%
Float	21.88M

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 4.44.

PE Ratio	4.43
Forward PE	4.44
PS Ratio	0.73
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.72
EV / Sales	2.42
EV / EBITDA	5.38
EV / EBIT	8.97
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 -34.29% in the last 52 weeks. The beta is -0.15, so TEN's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-34.29%
50-Day Moving Average	18.04
200-Day Moving Average	19.11
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	460,091

Short Selling Information

Short Interest	800,179
Short Previous Month	666,707
Short % of Shares Out	2.66%
Short % of Float	3.66%
Short Ratio (days to cover)	2.85

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 7.82%.

Dividend Per Share	$1.50
Dividend Yield	7.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	33.64%
Buyback Yield	-0.13%
Shareholder Yield	7.66%
Earnings Yield	22.65%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TEN is $30.50, which is 58.94% higher than the current price. The consensus rating is "Buy".

Price Target	$30.50
Price Target Difference	58.94%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.2:1.

Last Split Date	Jul 1, 2020
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2