TSAKOS ENERGY NAVIGATION LTD (TEN) Fundamental Analysis & Valuation

NYSE:TEN • BMG9108L1735

Current stock price

39.27 USD
+0.72 (+1.87%)
At close:
39.27 USD
0 (0%)
After Hours:

This TEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TEN Profitability Analysis

1.1 Basic Checks

  • TEN had positive earnings in the past year.
  • TEN had positive earnings in 4 of the past 5 years.
  • TEN had a positive operating cash flow in 4 of the past 5 years.
TEN Yearly Net Income VS EBIT VS OCF VS FCFTEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • TEN has a Return On Assets of 3.35%. This is comparable to the rest of the industry: TEN outperforms 50.72% of its industry peers.
  • TEN's Return On Equity of 7.11% is in line compared to the rest of the industry. TEN outperforms 49.28% of its industry peers.
Industry RankSector Rank
ROA 3.35%
ROE 7.11%
ROIC N/A
ROA(3y)5.09%
ROA(5y)2.78%
ROE(3y)10.72%
ROE(5y)5.7%
ROIC(3y)N/A
ROIC(5y)N/A
TEN Yearly ROA, ROE, ROICTEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • TEN has a better Profit Margin (16.59%) than 67.94% of its industry peers.
  • TEN's Profit Margin has declined in the last couple of years.
  • TEN's Operating Margin of 30.03% is fine compared to the rest of the industry. TEN outperforms 72.25% of its industry peers.
  • In the last couple of years the Operating Margin of TEN has grown nicely.
  • TEN has a Gross Margin of 56.59%. This is in the better half of the industry: TEN outperforms 66.51% of its industry peers.
  • TEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.03%
PM (TTM) 16.59%
GM 56.59%
OM growth 3Y0.21%
OM growth 5Y7.96%
PM growth 3Y-5.39%
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y4.1%
TEN Yearly Profit, Operating, Gross MarginsTEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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0

2. TEN Health Analysis

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 remains at a similar level compared to 1 year ago.
  • TEN has more shares outstanding than it did 5 years ago.
  • TEN has a worse debt/assets ratio than last year.
TEN Yearly Shares OutstandingTEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
TEN Yearly Total Debt VS Total AssetsTEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • A Debt/Equity ratio of 1.03 is on the high side and indicates that TEN has dependencies on debt financing.
  • TEN's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. TEN is outperformed by 66.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.06%
TEN Yearly LT Debt VS Equity VS FCFTEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
TEN Yearly Current Assets VS Current LiabilitesTEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TEN Growth Analysis

3.1 Past

  • TEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.68%.
  • TEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.67% yearly.
  • Looking at the last year, TEN shows a decrease in Revenue. The Revenue has decreased by -0.67% in the last year.
  • The Revenue has been growing slightly by 4.40% on average over the past years.
EPS 1Y (TTM)-11.68%
EPS 3Y-8.59%
EPS 5Y45.67%
EPS Q2Q%304.76%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-2.45%
Revenue growth 5Y4.4%
Sales Q2Q%17.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.86% on average over the next years. This is a very strong growth
  • TEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.25% yearly.
EPS Next Y39.59%
EPS Next 2Y-18.35%
EPS Next 3Y29.86%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y0.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TEN Yearly Revenue VS EstimatesTEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
TEN Yearly EPS VS EstimatesTEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

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6

4. TEN Valuation Analysis

4.1 Price/Earnings Ratio

  • TEN is valuated reasonably with a Price/Earnings ratio of 8.80.
  • Based on the Price/Earnings ratio, TEN is valued cheaply inside the industry as 89.95% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.42. TEN is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.31, which indicates a rather cheap valuation of TEN.
  • Based on the Price/Forward Earnings ratio, TEN is valued cheaply inside the industry as 95.22% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (22.24), we can say TEN is valued rather cheaply.
Industry RankSector Rank
PE 8.8
Fwd PE 6.31
TEN Price Earnings VS Forward Price EarningsTEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TEN Per share dataTEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as TEN's earnings are expected to grow with 29.86% in the coming years.
PEG (NY)0.22
PEG (5Y)0.19
EPS Next 2Y-18.35%
EPS Next 3Y29.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TEN Dividend Analysis

5.1 Amount

  • TEN has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
  • TEN's Dividend Yield is comparable with the industry average which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, TEN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

  • The dividend of TEN decreases each year by -2.27%.
  • TEN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-2.27%
Div Incr Years0
Div Non Decr Years0
TEN Yearly Dividends per shareTEN Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

DP0%
EPS Next 2Y-18.35%
EPS Next 3Y29.86%
TEN Yearly Income VS Free CF VS DividendTEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

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TEN Fundamentals: All Metrics, Ratios and Statistics

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (4/24/2026, 8:10:40 PM)

After market: 39.27 0 (0%)

39.27

+0.72 (+1.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06
Earnings (Next)06-15
Inst Owners24.85%
Inst Owner Change0.34%
Ins Owners0.27%
Ins Owner Change0%
Market Cap1.18B
Revenue(TTM)798.69M
Net Income(TTM)132.53M
Analysts82.86
Price Target46.92 (19.48%)
Short Float %2%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.27%
Min EPS beat(2)29.95%
Max EPS beat(2)118.59%
EPS beat(4)4
Avg EPS beat(4)87.48%
Min EPS beat(4)29.95%
Max EPS beat(4)171.21%
EPS beat(8)8
Avg EPS beat(8)61.27%
EPS beat(12)10
Avg EPS beat(12)45.17%
EPS beat(16)12
Avg EPS beat(16)33.64%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)3.53%
Max Revenue beat(2)6.17%
Revenue beat(4)4
Avg Revenue beat(4)5.25%
Min Revenue beat(4)1.87%
Max Revenue beat(4)9.43%
Revenue beat(8)7
Avg Revenue beat(8)10.03%
Revenue beat(12)11
Avg Revenue beat(12)13.82%
Revenue beat(16)14
Avg Revenue beat(16)14.51%
PT rev (1m)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)129.81%
EPS NY rev (1m)38.22%
EPS NY rev (3m)57.8%
Revenue NQ rev (1m)3.93%
Revenue NQ rev (3m)20.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.34%
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 6.31
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)4.46
EY11.36%
EPS(NY)6.23
Fwd EY15.85%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.51
BVpS61.83
TBVpS61.83
PEG (NY)0.22
PEG (5Y)0.19
Graham Number78.771 (100.59%)
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 7.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 30.03%
PM (TTM) 16.59%
GM 56.59%
FCFM N/A
ROA(3y)5.09%
ROA(5y)2.78%
ROE(3y)10.72%
ROE(5y)5.7%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.21%
OM growth 5Y7.96%
PM growth 3Y-5.39%
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y4.1%
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC7.06%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.68%
EPS 3Y-8.59%
EPS 5Y45.67%
EPS Q2Q%304.76%
EPS Next Y39.59%
EPS Next 2Y-18.35%
EPS Next 3Y29.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-2.45%
Revenue growth 5Y4.4%
Sales Q2Q%17.98%
Revenue Next Year5.99%
Revenue Next 2Y0.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.33%
EBIT growth 3Y-2.25%
EBIT growth 5Y12.7%
EBIT Next Year102.66%
EBIT Next 3Y40.23%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TSAKOS ENERGY NAVIGATION LTD / TEN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TEN.


What is the valuation status of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

ChartMill assigns a valuation rating of 6 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Fairly Valued.


Can you provide the profitability details for TSAKOS ENERGY NAVIGATION LTD?

TSAKOS ENERGY NAVIGATION LTD (TEN) has a profitability rating of 4 / 10.


What is the financial health of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

The financial health rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 0 / 10.


What is the earnings growth outlook for TSAKOS ENERGY NAVIGATION LTD?

The Earnings per Share (EPS) of TSAKOS ENERGY NAVIGATION LTD (TEN) is expected to grow by 39.59% in the next year.