Tsakos Energy Navigation (TEN)
NYSE:TEN
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Total Valuation
Tsakos Energy Navigation has a market cap or net worth of $1.20B. The enterprise value is $2.08B.
Market Cap$1.20B
Enterprise Value$2.08B
Share Statistics
Tsakos Energy Navigation has 29,449,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,449,430
Owned by Insiders―
Owned by Institutions1.45%
Financial Efficiency
Tsakos Energy Navigation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.37M
Profits Per Employee2.07M
Employee Count77
Asset Turnover0.20
Inventory Turnover41.04
Valuation Ratios
The current PE Ratio of Tsakos Energy Navigation is 2.9. Tsakos Energy Navigation’s PEG ratio is -0.36.
PE Ratio2.9
PS Ratio0.83
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.95
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, Tsakos Energy Navigation had revenue of 798.69M and earned 160.90M in profits. Earnings per share was 4.45.
Revenue798.69M
Gross Profit281.94M
Operating Income239.86M
Pretax Income164.94M
Net Income160.90M
EBITDA409.92M
Earnings Per Share (EPS)4.45
Cash Flow
In the last 12 months, operating cash flow was 94.39M and capital expenditures -94.39M, giving a free cash flow of 0.00 billion.
Operating Cash Flow94.39M
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.87
52-Week Price Change166.20%
50-Day Moving Average35.07
200-Day Moving Average25.21
Relative Strength Index (RSI)58.56
Average Volume (3m)554.84K
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 0.95, with Debt / Equity ratio of 103.80%
Current Ratio0.95
Quick Ratio0.92
Debt to Market Cap2.89
Net Debt to EBITDA3.97
Interest Coverage Ratio2.45
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 5.59, with an EV/FCF ratio of -10.15.
EV to Sales2.87
EV to EBITDA5.59
EV to Free Cash Flow-10.15
EV to Operating Cash Flow7.75
Balance Sheet
Tsakos Energy Navigation has $333.76M in cash and marketable securities with $1.93B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$333.76M
Total Debt$1.93B
Net Cash-$1.60B
Net Cash Per Share-$54.17
Tangible Book Value Per Share$62.64
Margins
Gross margin is 32.66%, with operating margin of 30.03%, and net profit margin of 20.15%.
Gross Margin32.66%
Operating Margin30.03%
Pretax Margin20.65%
Net Profit Margin20.15%
EBITDA Margin51.32%
EBIT Margin30.03%
Analyst Forecast
The average price target for Tsakos Energy Navigation is $50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.00
Price Target Upside26.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.67%
EPS Growth Forecast-11.94%