TEN Fundamental Analysis - TSAKOS ENERGY NAVIGATION LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TEN. TEN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. TEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. TEN is valued correctly, but it does not seem to be growing.

Quickly go to:

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.

In multiple years TEN reported negative net income over the last 5 years.

TEN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

TEN has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
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 better Profit Margin (18.44%) than 71.90% of its industry peers.

Looking at the Operating Margin, with a value of 28.59%, TEN is in the better half of the industry, outperforming 69.52% of the companies in the same industry.

In the last couple of years the Operating Margin of TEN has grown nicely.

The Gross Margin of TEN (54.12%) is better than 62.38% of its industry peers.

In the last couple of years the Gross Margin of TEN has grown nicely.

		Industry Rank	Sector Rank
OM	28.59%
PM (TTM)	18.44%
GM	54.12%

OM growth 3YN/A

OM growth 5Y8.52%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y26.88%

GM growth 5Y2.88%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

TEN does not have a ROIC to compare to the WACC, probably because it is not profitable.

TEN has more shares outstanding than it did 1 year ago.

The number of shares outstanding for TEN has been increased compared to 5 years ago.

TEN has a worse debt/assets ratio than last year.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.94%

2.3 Liquidity

A Current Ratio of 1.11 indicates that TEN should not have too much problems paying its short term obligations.

TEN has a Current ratio of 1.11. This is comparable to the rest of the industry: TEN outperforms 48.57% 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.

TEN has a Quick ratio of 1.06. This is comparable to the rest of the industry: TEN outperforms 56.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.06

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TEN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.92%.

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)-8.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-35%

Revenue 1Y (TTM)-9.61%

Revenue growth 3Y13.76%

Revenue growth 5Y6.12%

Sales Q2Q%-2.25%

3.2 Future

The Earnings Per Share is expected to grow by 17.93% on average over the next years. This is quite good.

The Revenue is expected to grow by 6.04% on average over the next years.

EPS Next Y-49.5%

EPS Next 2Y-0.79%

EPS Next 3Y17.85%

EPS Next 5Y17.93%

Revenue Next Year0.36%

Revenue Next 2Y4.54%

Revenue Next 3Y6.04%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TEN is valuated cheaply with a Price/Earnings ratio of 4.96.

Based on the Price/Earnings ratio, TEN is valued cheaper than 92.38% of the companies in the same industry.

When comparing the Price/Earnings ratio of TEN to the average of the S&P500 Index (27.30), we can say TEN is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 4.48, the valuation of TEN can be described as very cheap.

Based on the Price/Forward Earnings ratio, TEN is valued cheaper than 94.76% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (22.73), we can say TEN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.96
Fwd PE	4.48

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEN indicates a rather cheap valuation: TEN is cheaper than 98.10% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.77

4.3 Compensation for Growth

A more expensive valuation may be justified as TEN's earnings are expected to grow with 17.85% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-0.79%

EPS Next 3Y17.85%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.71%, TEN is a good candidate for dividend investing.

TEN's Dividend Yield is a higher than the industry average which is at 6.00.

Compared to an average S&P500 Dividend Yield of 2.45, TEN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.71%

5.2 History

The dividend of TEN decreases each year by -2.27%.

TEN has been paying a dividend for over 5 years, so it has already some 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

TEN pays out 48.44% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP48.44%

EPS Next 2Y-0.79%

EPS Next 3Y17.85%

More info and screens

Find the best dividend stocks

Show peers with best dividend

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (9/12/2025, 8:20:06 PM)

After market: 22.29 0 (0%)

22.29

+0.39 (+1.78%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)09-10 2025-09-10/bmo

Earnings (Next)11-24 2025-11-24/amc

Inst Owners19.51%

Inst Owner Change0%

Ins Owners0.27%

Ins Owner Change0%

Market Cap671.60M

Analysts80

Price Target30.94 (38.81%)

Short Float %2.32%

Short Ratio1.51

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.71%

Yearly Dividend2.41

Dividend Growth(5Y)-2.27%

DP48.44%

Div Incr Years3

Div Non Decr Years4

Ex-Date07-14 2025-07-14 (0.6)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)22.41%

Min EPS beat(2)11.88%

Max EPS beat(2)32.94%

EPS beat(4)4

Avg EPS beat(4)35.07%

Min EPS beat(4)7.47%

Max EPS beat(4)87.98%

EPS beat(8)6

Avg EPS beat(8)11.81%

EPS beat(12)8

Avg EPS beat(12)7.57%

EPS beat(16)9

Avg EPS beat(16)-4.46%

Revenue beat(2)2

Avg Revenue beat(2)20.25%

Min Revenue beat(2)12.14%

Max Revenue beat(2)28.36%

Revenue beat(4)3

Avg Revenue beat(4)14.81%

Min Revenue beat(4)-5.85%

Max Revenue beat(4)28.36%

Revenue beat(8)7

Avg Revenue beat(8)18.1%

Revenue beat(12)10

Avg Revenue beat(12)17.6%

Revenue beat(16)14

Avg Revenue beat(16)22.37%

PT rev (1m)0%

PT rev (3m)4.6%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-16.72%

EPS NY rev (3m)13.7%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.3%

Valuation

		Industry Rank	Sector Rank
PE	4.96
Fwd PE	4.48
P/S	0.84
P/FCF	N/A
P/OCF	2.18
P/B	N/A
P/tB	N/A
EV/EBITDA	1.77

EPS(TTM)4.49

EY20.14%

EPS(NY)4.97

Fwd EY22.3%

FCF(TTM)-6.04

FCFYN/A

OCF(TTM)10.21

OCFY45.81%

SpS26.69

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	28.59%
PM (TTM)	18.44%
GM	54.12%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)8.93%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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 TurnoverN/A

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	343.34%
Cap/Sales	60.89%
Interest Coverage	2.12
Cash Conversion	82.6%
Profit Quality	N/A
Current Ratio	1.11
Quick Ratio	1.06
Altman-Z	N/A

F-ScoreN/A

WACC7.94%

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)-8.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-35%

EPS Next Y-49.5%

EPS Next 2Y-0.79%

EPS Next 3Y17.85%

EPS Next 5Y17.93%

Revenue 1Y (TTM)-9.61%

Revenue growth 3Y13.76%

Revenue growth 5Y6.12%

Sales Q2Q%-2.25%

Revenue Next Year0.36%

Revenue Next 2Y4.54%

Revenue Next 3Y6.04%

Revenue Next 5YN/A

EBIT growth 1Y-31.71%

EBIT growth 3YN/A

EBIT growth 5Y15.16%

EBIT Next Year52.79%

EBIT Next 3Y30.87%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens