Tsakos Energy Navigation Limited
TEN | NYSE
$51.85
-$2.00 (-3.71%)
Nov 2, 2026, 10:15 AM ET · Market open
Market Data
Market Cap $1.56B
Enterprise Value $3.26B
Beta -0.25
Average Volume 347.84K
Shares Outstanding (Diluted) 29.97M
Shares Change YoY 1.05%
Institutional Ownership 34.02%
Exchange NYSE
ISIN BMG9108L1735
Price Performance
Price Change 1M 3.6%
Price Change 3M 30.9%
Price Change 6M 21.2%
Price Change YTD 131.3%
Price Change 1Y 113.5%
Price Change 3Y 126.0%
Price Change 5Y 476.8%
1M CAGR (ann.) 3.4%
1Y CAGR (ann.) 139.3%
5Y CAGR (ann.) 49.3%
All-Time CAGR 14.7%
Valuation
PE Ratio 5.45
Forward PE 4.17
PEG Ratio 0.02
Forward PEG 0.02
PS Ratio 1.69
Forward PS 1.60
PB Ratio 0.79
P/FCF Ratio -3.81
P/Adj. FCF Ratio -3.81
P/OCF Ratio 17.10
EV/Sales 3.40
EV/EBIT 8.58
EV/EBITDA 6.93
EV/FCF -7.66
Earnings Yield 18.4%
FCF Yield -26.2%
Adj. FCF Yield -26.2%
Financial Health
Net Debt $1.64B
Total Debt $2.1B
Cash & Short-Term Investments $466.14M
Total Assets $4.38B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.02
Debt / EBITDA 4.47
Debt / FCF -4.94
OCF / Debt 0.04
Interest Coverage 4.15
Altman Z-Score 1.05
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 43.1%
Operating Profit Margin 38.3%
EBITDA Margin 49.0%
Net Profit Margin 33.8%
FCF Margin -44.3%
Adj. FCF Margin -44.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.4%
Return on Equity 16.9%
Return on Invested Capital 8.4%
Return on Capital Employed 8.4%
Return on Tangible Assets 7.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y -44.5%
Revenue CAGR 10Y -19.5%
EPS CAGR 3Y -6.2%
EPS CAGR 5Y 35.7%
EPS CAGR 10Y 8.1%
FCF CAGR 3Y -210.4%
FCF CAGR 5Y -104.3%
FCF CAGR 10Y -65.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y 7.5%
Revenue Growth Next 3Y -5.9%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $2.58
EPS Growth Est (next Q) 145.7%
Revenue Est (next Q) $225.34M
Revenue Growth Est (next Q) 21.0%
Fair Value Estimates
Graham Number $123.44
Graham Upside 129.2%
Lynch Fair Value $247.00
Lynch Upside 358.7%
Price Target $65.00
Price Target Upside 20.7%
Cash Flow
Operating Cash Flow $94.39M
Free Cash Flow $-425.53M
Adj. Free Cash Flow $-425.53M
FCF Per Share -$14.20
OCF Per Share $3.15
OCF/S Ratio 9.8%
Income Statement
Revenue $959.7M
Gross Profit $413.66M
Operating Income $367.49M
EBITDA $470.41M
Net Income $324.5M
EPS (Diluted) $9.88
Revenue / Employee $12.46M
Profit / Employee $4.21M
Employees 77
Dividends
Annual Dividend $1.50
Dividend Yield 2.79%
Payout Ratio 15.2%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 36.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 23, 2026
Add to Watchlist
Select watchlists to add or remove TEN