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Tsakos Energy Navigation (TEN)
NYSE:TEN
Total Valuation
Tsakos Energy Navigation has a market cap or net worth of $1.14B. The enterprise value is $2.08B.
Market Cap$1.14B
Enterprise Value$2.08B
Share Statistics
Tsakos Energy Navigation has 30,805,777 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,805,777
Owned by Insiders―
Owned by Institutions5.98%
Financial Efficiency
Tsakos Energy Navigation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.44M
Profits Per Employee2.36M
Employee Count77
Asset Turnover0.22
Inventory Turnover27.91
Valuation Ratios
The current PE Ratio of Tsakos Energy Navigation is 4.1. Tsakos Energy Navigation’s PEG ratio is -0.07.
PE Ratio4.1
PS Ratio0.64
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.49
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Tsakos Energy Navigation had revenue of 804.06M and earned 176.23M in profits. Earnings per share was 5.03.
Revenue804.06M
Gross Profit275.27M
Operating Income278.56M
Pretax Income181.63M
Net Income176.23M
EBITDA434.74M
Earnings Per Share (EPS)5.03
Cash Flow
In the last 12 months, operating cash flow was 147.46M and capital expenditures 0.00, giving a free cash flow of -502.56M billion.
Operating Cash Flow147.46M
Free Cash Flow-502.56M
Free Cash Flow per Share-16.31
Dividends & Yields
Tsakos Energy Navigation pays an annual dividend of $0.5, resulting in a dividend yield of 4.95%
Dividend Per Share$0.5
Dividend Yield4.95%
Payout Ratio40.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change151.25%
50-Day Moving Average28.15
200-Day Moving Average22.57
Relative Strength Index (RSI)73.92
Average Volume (3m)446.73K
Important Dates
Tsakos Energy Navigation upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Tsakos Energy Navigation as a current ratio of 1.10, with Debt / Equity ratio of 103.80%
Current Ratio1.10
Quick Ratio1.06
Debt to Market Cap3.44
Net Debt to EBITDA3.26
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Tsakos Energy Navigation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tsakos Energy Navigation EV to EBITDA ratio is 4.43, with an EV/FCF ratio of -5.63.
EV to Sales2.40
EV to EBITDA4.43
EV to Free Cash Flow-5.63
EV to Operating Cash Flow6.26
Balance Sheet
Tsakos Energy Navigation has $287.22M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.54B billion.
Cash & Marketable Securities$287.22M
Total Debt$1.83B
Net Cash-$1.54B
Net Cash Per Share-$50.14
Tangible Book Value Per Share$59.89
Margins
Gross margin is 33.41%, with operating margin of 34.64%, and net profit margin of 21.92%.
Gross Margin33.41%
Operating Margin34.64%
Pretax Margin22.59%
Net Profit Margin21.92%
EBITDA Margin54.07%
EBIT Margin36.68%
Analyst Forecast
The average price target for Tsakos Energy Navigation is $42.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.50
Price Target Upside14.37% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-8.52%
EPS Growth Forecast-42.05%