TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TEN - BMG9108L1735 - Common Stock
25.52 USD
-0.08 (-0.31%)
25.7 USD
+0.18 (+0.71%)
Overall TEN gets a fundamental rating of 4 out of 10. We evaluated TEN against 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TEN while its profitability can be described as average. TEN is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- TEN had positive earnings in the past year.
- TEN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: TEN reported negative net income in multiple years.
- In the past 5 years TEN always reported a positive cash flow from operatings.
1.2 Ratios
- TEN has a Return On Assets (2.16%) which is comparable to the rest of the industry.
- TEN has a Return On Equity (4.56%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 4.56% | ||
| ROIC | N/A |
ROA(3y)5.67%
ROA(5y)2.01%
ROE(3y)12.17%
ROE(5y)4.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TEN has a Profit Margin (10.58%) which is in line with its industry peers.
- TEN has a Operating Margin of 26.51%. This is in the better half of the industry: TEN outperforms 66.35% of its industry peers.
- TEN's Operating Margin has improved in the last couple of years.
- TEN has a Gross Margin of 54.68%. This is in the better half of the industry: TEN outperforms 63.94% of its industry peers.
- TEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 10.58% | ||
| GM | 54.68% |
OM growth 3YN/A
OM growth 5Y8.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.88%
GM growth 5Y2.88%
2. Health
2.1 Basic Checks
- TEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TEN has been increased compared to 1 year ago.
- Compared to 5 years ago, TEN has more shares outstanding
- Compared to 1 year ago, TEN has a worse debt to assets ratio.
2.2 Solvency
- TEN has a debt to FCF ratio of 22.44. This is a negative value and a sign of low solvency as TEN would need 22.44 years to pay back of all of its debts.
- TEN's Debt to FCF ratio of 22.44 is in line compared to the rest of the industry. TEN outperforms 45.19% of its industry peers.
- A Debt/Equity ratio of 1.01 is on the high side and indicates that TEN has dependencies on debt financing.
- TEN's Debt to Equity ratio of 1.01 is on the low side compared to the rest of the industry. TEN is outperformed by 67.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.79%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that TEN should not have too much problems paying its short term obligations.
- TEN's Current ratio of 1.11 is in line compared to the rest of the industry. TEN outperforms 49.04% of its industry peers.
- TEN has a Quick Ratio of 1.06. This is a normal value and indicates that TEN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.06, TEN is in line with its industry, outperforming 54.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- The earnings per share for TEN have decreased strongly by -41.97% in the last year.
- Looking at the last year, TEN shows a decrease in Revenue. The Revenue has decreased by -9.61% in the last year.
- The Revenue has been growing slightly by 6.12% on average over the past years.
EPS 1Y (TTM)-41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.72%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
3.2 Future
- Based on estimates for the next years, TEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.93% on average per year.
- TEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.19% yearly.
EPS Next Y-45.33%
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
EPS Next 5Y17.93%
Revenue Next Year-4.42%
Revenue Next 2Y2.29%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.03 indicates a reasonable valuation of TEN.
- 87.02% of the companies in the same industry are more expensive than TEN, based on the Price/Earnings ratio.
- TEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 6.47, the valuation of TEN can be described as very cheap.
- TEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEN is cheaper than 92.79% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. TEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEN indicates a somewhat cheap valuation: TEN is cheaper than 65.87% of the companies listed in the same industry.
- TEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TEN is cheaper than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.91%, TEN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.83, TEN pays a bit more dividend than its industry peers.
- TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
5.2 History
- The dividend of TEN decreases each year by -2.27%.
- TEN has been paying a dividend for at least 10 years, so it has a reliable track record.
- TEN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.27%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 87.19% of the earnings are spent on dividend by TEN. This is not a sustainable payout ratio.
DP87.19%
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
25.52
-0.08 (-0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)03-25 2026-03-25/bmo
Inst Owners28.88%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change0%
Market Cap786.27M
Revenue(TTM)764.85M
Net Income(TTM)82.36M
Analysts83.33
Price Target35.19 (37.89%)
Short Float %3.61%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP87.19%
Div Incr Years3
Div Non Decr Years4
Ex-Date02-11 2026-02-11 (0.5)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.68%
Min EPS beat(2)30.16%
Max EPS beat(2)171.21%
EPS beat(4)4
Avg EPS beat(4)61.55%
Min EPS beat(4)11.88%
Max EPS beat(4)171.21%
EPS beat(8)6
Avg EPS beat(8)36.2%
EPS beat(12)9
Avg EPS beat(12)30.13%
EPS beat(16)10
Avg EPS beat(16)16.89%
Revenue beat(2)2
Avg Revenue beat(2)5.65%
Min Revenue beat(2)1.87%
Max Revenue beat(2)9.43%
Revenue beat(4)4
Avg Revenue beat(4)12.95%
Min Revenue beat(4)1.87%
Max Revenue beat(4)28.36%
Revenue beat(8)7
Avg Revenue beat(8)13.31%
Revenue beat(12)11
Avg Revenue beat(12)16.13%
Revenue beat(16)14
Avg Revenue beat(16)19.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)25.96%
EPS NY rev (3m)21.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 6.47 | ||
| P/S | 1.01 | ||
| P/FCF | 9.69 | ||
| P/OCF | 2.99 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)3.18
EY12.46%
EPS(NY)3.95
Fwd EY15.46%
FCF(TTM)2.63
FCFY10.32%
OCF(TTM)8.55
OCFY33.5%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number64.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 4.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 26.51% | ||
| PM (TTM) | 10.58% | ||
| GM | 54.68% | ||
| FCFM | 10.42% |
ROA(3y)5.67%
ROA(5y)2.01%
ROE(3y)12.17%
ROE(5y)4.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y8.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.88%
GM growth 5Y2.88%
F-ScoreN/A
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Debt/EBITDA | 5.19 | ||
| Cap/Depr | 125.94% | ||
| Cap/Sales | 23.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.01% | ||
| Profit Quality | 98.53% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)237.85%
Cap/Depr(5y)166.92%
Cap/Sales(3y)38.11%
Cap/Sales(5y)27.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.72%
EPS Next Y-45.33%
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
EPS Next 5Y17.93%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
Revenue Next Year-4.42%
Revenue Next 2Y2.29%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y-31.71%
EBIT growth 3YN/A
EBIT growth 5Y15.16%
EBIT Next Year46.57%
EBIT Next 3Y30.73%
EBIT Next 5Y26.86%
FCF growth 1Y-178.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.16%
OCF growth 3Y79.61%
OCF growth 5Y10.79%
TSAKOS ENERGY NAVIGATION LTD / TEN FAQ
What is the ChartMill fundamental rating of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEN.
What is the valuation status of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?
ChartMill assigns a valuation rating of 7 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Undervalued.
How profitable is TSAKOS ENERGY NAVIGATION LTD (TEN) stock?
TSAKOS ENERGY NAVIGATION LTD (TEN) has a profitability rating of 4 / 10.
What are the PE and PB ratios of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?
The Price/Earnings (PE) ratio for TSAKOS ENERGY NAVIGATION LTD (TEN) is 8.03 and the Price/Book (PB) ratio is 0.44.
Can you provide the dividend sustainability for TEN stock?
The dividend rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 4 / 10 and the dividend payout ratio is 87.19%.