tsakos energy navigation - TEN

TEN

Close Chg Chg %
24.71 -0.21 -0.83%

Closed Market

24.51

-0.21 (0.83%)

Volume: 149.17K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: tsakos energy navigation - TEN

TEN Key Data

Open

$24.69

Day Range

24.43 - 24.69

52 Week Range

13.40 - 26.69

Market Cap

$760.90M

Shares Outstanding

30.81M

Public Float

22.03M

Beta

-0.24

Rev. Per Employee

N/A

P/E Ratio

7.71

EPS

$3.18

Yield

612.49%

Dividend

$0.50

EX-DIVIDEND DATE

Dec 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

300.32K

 

TEN Performance

1 Week
 
0.86%
 
1 Month
 
0.20%
 
3 Months
 
11.16%
 
1 Year
 
35.42%
 
5 Years
 
158.10%
 

TEN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About tsakos energy navigation - TEN

Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. Its activities include the operation of crude tankers, product tankers, and liquefied natural gas carriers. The company was founded by Nikolas P. Tsakos and Michael Gordon Jolliffe in July 1993 and is headquartered in Athens, Greece.

TEN At a Glance

Tsakos Energy Navigation Ltd.
Megaron Makedonia
Athens, Attica 175 64
Phone 30-210-940-7710 Revenue 804.06M
Industry Marine Shipping Net Income 175.27M
Sector Transportation Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

TEN Valuation

P/E Current 7.714
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.451
Price to Sales Ratio 0.636
Price to Book Ratio 0.304
Price to Cash Flow Ratio 1.69
Enterprise Value to EBITDA 5.079
Enterprise Value to Sales 2.461
Total Debt to Enterprise Value 0.892

TEN Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 23.886
Total Asset Turnover 0.227

TEN Liquidity

Current Ratio 1.102
Quick Ratio 1.056
Cash Ratio 0.853

TEN Profitability

Gross Margin 34.198
Operating Margin 28.555
Pretax Margin 22.589
Net Margin 21.798
Return on Assets 4.958
Return on Equity 10.476
Return on Total Capital 5.019
Return on Invested Capital 5.623

TEN Capital Structure

Total Debt to Total Equity 102.108
Total Debt to Total Capital 50.522
Total Debt to Total Assets 47.595
Long-Term Debt to Equity 87.382
Long-Term Debt to Total Capital 42.948
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tsakos Energy Navigation - TEN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
546.12M 860.40M 889.57M 804.06M
Sales Growth
-15.22% +57.55% +3.39% -9.61%
Cost of Goods Sold (COGS) incl D&A
544.76M 574.15M 518.96M 529.09M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
143.25M 140.82M 144.24M 159.90M
Depreciation
126.82M 121.58M 123.12M 139.81M
Amortization of Intangibles
- - - -
-
COGS Growth
+12.93% +5.39% -9.61% +1.95%
Gross Income
1.36M 286.25M 370.61M 274.97M
Gross Income Growth
-99.16% +21,009.66% +29.47% -25.81%
Gross Profit Margin
+0.25% +33.27% +41.66% +34.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
29.13M 29.85M 33.34M 45.37M
Research & Development
- - - -
-
Other SG&A
29.13M 29.85M 33.34M 45.37M
SGA Growth
+0.31% +2.49% +11.67% +36.10%
Other Operating Expense
- - - -
-
Unusual Expense
75.35M (9.39M) 26.00M (1.29M)
EBIT after Unusual Expense
(103.12M) 265.79M 311.27M 230.88M
Non Operating Income/Expense
(5.63M) 2.59M 100.27M 67.78M
Non-Operating Interest Income
703.00K 2.00M 14.58M 15.12M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
41.82M 59.92M 106.45M 117.03M
Interest Expense Growth
-22.08% +43.26% +77.67% +9.94%
Gross Interest Expense
42.54M 61.13M 111.38M 125.31M
Interest Capitalized
718.00K 1.22M 4.92M 8.27M
Pretax Income
(150.58M) 208.47M 305.08M 181.63M
Pretax Income Growth
-653.16% +238.44% +46.35% -40.47%
Pretax Margin
-27.57% +24.23% +34.30% +22.59%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (959.00K)
-
Consolidated Net Income
(150.58M) 208.47M 305.08M 180.67M
Minority Interest Expense
820.00K 4.23M 4.90M 5.40M
Net Income
(151.40M) 204.23M 300.18M 175.27M
Net Income Growth
-730.78% +234.90% +46.98% -41.61%
Net Margin Growth
-27.72% +23.74% +33.74% +21.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(151.40M) 204.23M 300.18M 175.27M
Preferred Dividends
35.77M 35.97M 33.44M 27.00M
Net Income Available to Common
(187.18M) 168.26M 266.74M 148.27M
EPS (Basic)
-9.5253 6.0156 9.0404 5.0252
EPS (Basic) Growth
-1,086.36% +163.15% +50.28% -44.41%
Basic Shares Outstanding
19.65M 27.97M 29.51M 29.51M
EPS (Diluted)
-9.5253 5.9692 9.0404 5.0252
EPS (Diluted) Growth
-1,086.36% +162.67% +51.45% -44.41%
Diluted Shares Outstanding
19.65M 28.19M 29.51M 29.51M
EBITDA
115.48M 397.21M 481.51M 389.50M
EBITDA Growth
-57.20% +243.97% +21.22% -19.11%
EBITDA Margin
+21.15% +46.17% +54.13% +48.44%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 31.00
Number of Ratings 3 Current Quarters Estimate 0.935
FY Report Date 12 / 2025 Current Year's Estimate 3.215
Last Quarter’s Earnings 0.751 Median PE on CY Estimate N/A
Year Ago Earnings 3.381 Next Fiscal Year Estimate 5.455
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.94 1.10 3.22 5.46
High Estimates 1.10 1.36 3.44 6.06
Low Estimate 0.77 0.84 2.99 4.85
Coefficient of Variance 24.96 33.29 9.90 15.68

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Tsakos Energy Navigation in the News