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Tsakos Energy Navigation (TEN)
NYSE:TEN
US Market
TEN
Tsakos Energy Navigation
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Tsakos Energy Navigation (TEN) Ratios

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Tsakos Energy Navigation Ratios

TEN's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, TEN's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 0.95 1.10 1.57 1.38
Quick Ratio
 1.25 0.92 1.06 1.50 1.31
Cash Ratio
 0.82 0.66 0.85 1.17 0.84
Solvency Ratio
 0.10 0.16 0.16 0.26 0.18
Operating Cash Flow Ratio
 0.00 0.65 0.75 1.22 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.95 1.16 1.85 1.15
Net Current Asset Value
$ -1.55B$ -1.66B$ -1.49B$ -1.20B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.48 0.48 0.50
Debt-to-Equity Ratio
 1.04 1.06 1.02 0.99 1.13
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.46 0.46 0.48
Financial Leverage Ratio
 2.16 2.17 2.15 2.08 2.25
Debt Service Coverage Ratio
 0.99 1.01 1.15 1.73 1.19
Interest Coverage Ratio
 2.07 2.45 2.46 3.68 4.28
Debt to Market Cap
 3.40 2.89 3.44 2.38 3.44
Interest Debt Per Share
 64.20 68.15 63.63 57.90 61.77
Net Debt to EBITDA
 5.40 3.97 3.26 2.20 3.66
Profitability Margins
Gross Profit Margin
32.66%35.30%34.23%41.59%33.32%
EBIT Margin
27.88%30.03%36.68%46.26%29.03%
EBITDA Margin
49.44%51.32%54.07%62.48%43.16%
Operating Profit Margin
25.91%30.03%34.64%44.01%29.79%
Pretax Profit Margin
15.35%20.65%22.59%34.30%24.23%
Net Profit Margin
14.40%20.15%21.92%33.74%23.74%
Continuous Operations Profit Margin
15.35%20.65%22.59%34.30%24.23%
Net Income Per EBT
93.80%97.55%97.03%98.39%97.97%
EBT Per EBIT
59.24%68.77%65.20%77.93%81.32%
Return on Assets (ROA)
2.19%4.07%4.75%8.92%6.17%
Return on Equity (ROE)
4.77%8.84%10.20%18.55%13.88%
Return on Capital Employed (ROCE)
4.33%6.86%8.45%12.87%8.72%
Return on Invested Capital (ROIC)
4.08%6.30%7.82%12.03%8.03%
Return on Tangible Assets
2.19%4.07%4.75%8.92%6.17%
Earnings Yield
15.36%24.13%34.45%45.14%43.13%
Efficiency Ratios
Receivables Turnover
 11.72 14.83 23.89 17.11 9.88
Payables Turnover
 8.52 12.11 9.47 12.92 11.91
Inventory Turnover
 24.09 41.04 27.91 23.08 21.88
Fixed Asset Turnover
 0.18 0.23 0.25 0.32 0.32
Asset Turnover
 0.15 0.20 0.22 0.26 0.26
Working Capital Turnover Ratio
 7.98 90.44 7.10 5.45 36.42
Cash Conversion Cycle
 3.45 3.36 -10.19 8.90 22.99
Days of Sales Outstanding
 31.14 24.61 15.28 21.33 36.94
Days of Inventory Outstanding
 15.15 8.89 13.08 15.82 16.68
Days of Payables Outstanding
 42.85 30.14 38.55 28.25 30.64
Operating Cycle
 46.29 33.50 28.36 37.15 53.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.95 10.43 13.40 10.32
Free Cash Flow Per Share
 0.00 -7.60 -11.60 3.28 -1.60
CapEx Per Share
 0.00 17.54 22.03 10.11 11.92
Free Cash Flow to Operating Cash Flow
 0.00 -0.76 -1.11 0.25 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.51 0.43 1.10 0.77
Capital Expenditure Coverage Ratio
 0.00 0.57 0.47 1.32 0.87
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.17 0.25 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.38 0.44 0.34
Free Cash Flow Yield
0.00%-33.89%-66.91%14.57%-9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 4.14 2.90 2.22 2.32
Price-to-Sales (P/S) Ratio
 0.93 0.83 0.64 0.75 0.55
Price-to-Book (P/B) Ratio
 0.31 0.37 0.30 0.41 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.95 -1.49 6.86 -10.56
Price-to-Operating Cash Flow Ratio
 0.00 2.25 1.66 1.68 1.64
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.36 -0.07 0.04 -0.01
Price-to-Fair Value
 0.31 0.37 0.30 0.41 0.32
Enterprise Value Multiple
 7.28 5.59 4.43 3.40 4.93
Enterprise Value
 2.08B 2.29B 1.93B 1.89B 1.83B
EV to EBITDA
 7.28 5.59 4.43 3.40 4.93
EV to Sales
 3.60 2.87 2.40 2.12 2.13
EV to Free Cash Flow
 0.00 -10.15 -5.63 19.51 -40.85
EV to Operating Cash Flow
 0.00 7.75 6.26 4.78 6.35
Tangible Book Value Per Share
 60.91 62.64 59.89 56.01 54.45
Shareholders’ Equity Per Share
 59.49 61.18 58.56 54.86 52.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 19.51 26.86 27.25 30.15 30.76
Net Income Per Share
 2.81 5.41 5.97 10.17 7.30
Tax Burden
 0.94 0.98 0.97 0.98 0.98
Interest Burden
 0.55 0.69 0.62 0.74 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.06 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.00
Income Quality
 0.00 1.86 1.69 1.32 1.41
Currency in USD