bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Tsakos Energy Navigation Limited logo

    Tsakos Energy Navigation Limited

    TEN | NYSE
    Chart Builder DCF Calculator
    $49.73
    -$4.12 (-7.65%)
    Nov 2, 2026, 2:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 376.69M FY23
    Low 127.2M FY21
    5Y CAGR +12.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		303.13M 348.31M 376.69M 309.44M 127.2M 171.77M
    Short-Term Investments
    		30.64M n/a n/a n/a n/a n/a
    Long-Term Investments
    		25.23M 33.5M 28.88M 23.31M 24.69M 27.29M
    Other Long-Term Assets
    		28.28M 40.55M 39.76M 46.28M 36.14M 33.86M
    Receivables
    		53.85M 33.66M 51.99M 87.09M 57.97M 46.06M
    Inventory
    		12.59M 18.95M 22.51M 26.22M 22.92M 21.81M
    Other Current Assets
    		33.65M 49.44M 56.7M 88.47M 29.74M 80.23M
    Total Current Assets
    		433.86M 450.37M 507.89M 511.21M 237.82M 319.87M
    Property-Plant & Equipment
    		3.47B 3.18B 2.79B 2.73B 2.6B 2.73B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.52B 3.26B 2.86B 2.8B 2.66B 2.79B
    Total Assets
    		3.95B 3.71B 3.36B 3.31B 2.89B 3.11B
    Account Payables
    		42.68M 55.85M 40.21M 48.16M 74.91M 55.29M
    Deferred Revenue
    		17.27M 37.41M 31.9M 26.05M 9.02M 12.62M
    Short-Term Debt
    		309.75M 264.46M 214.07M 251.85M 202.69M 253.4M
    Other Current Liabilities
    		73.27M 50.81M 37.02M 43.64M 45.48M 60.72M
    Total Current Liabilities
    		458.04M 408.52M 323.2M 369.69M 332.1M 382.04M
    Long-Term Debt
    		1.62B 1.5B 1.37B 1.38B 1.2B 1.27B
    Other Long-Term Liabilities
    		12.8M 31.14M 524K 5K 11.85M 34.35M
    Total Long-Term Liabilities
    		1.63B 1.53B 1.39B 1.42B 1.27B 1.35B
    Total Liabilities
    		2.09B 1.94B 1.71B 1.79B 1.6B 1.73B
    Total Debt
    		1.93B 1.76B 1.6B 1.67B 1.46B 1.57B
    Book Value
    		1.86B 1.77B 1.65B 1.52B 1.29B 1.38B
    Book Value Per Share
    		62.64 59.89 56.01 54.03 65.74 27.44
    Common Stock
    		151.54M 151.54M 150.92M 150.92M 126.22M 95.97M
    Retained Earnings
    		738.35M 652.65M 548.24M 311.73M 149.51M 338.8M
    Comprehensive Income
    		-1.89M -904K 2.49M 7.67M -17.18M -36.99M
    Shareholders Equity
    		1.82B 1.73B 1.62B 1.47B 1.24B 1.35B
    Total Investments
    		55.87M 33.5M 28.88M 23.31M 24.69M 27.29M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.