TEN Stock Analysis: Tsakos Energy Navigation | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 1.126m USD | 12M Return: 103.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.1M
EPS Trend: -74.4%
Qual. Beats: 2
Rev. Trend: -75.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tsakos Energy Navigation Limited (NYSE: TEN) is a Greek-based shipping company that provides seaborne crude oil and petroleum product transportation services internationally. Founded in 1993 and headquartered in Athens, the company operates a diversified fleet of tankers spanning multiple size classes-including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carriers, and shuttle DP2 tankers-serving national oil companies, major oil companies, independent oil companies, and refiners. The company was originally incorporated as MIF Limited before adopting its current name in July 2001.
As a small-cap energy stock classified within the GICS Oil & Gas Storage & Transportation sub-industry, TEN operates in the global tanker shipping sector, where revenue is largely tied to charter rates and freight demand driven by global oil trade flows. Its broad vessel mix across crude, product, and LNG segments gives exposure to multiple transportation niches within the maritime energy supply chain.
- Tanker freight rates climb on tight vessel supply
- Russian oil sanctions reshape crude trade routes
- LNG carrier fleet expansion diversifies revenue streams
| Net Income: 212.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA 5.72 > 1.0 |
| NWC/Revenue: -15.99% < 20% (prev -7.37%; Δ -8.61% < -1%) |
| CFO/TA 0.08 > 3% & CFO 340.8m > Net Income 212.0m |
| Net Debt (1.82b) to EBITDA (392.5m): 4.64 < 3 |
| Current Ratio: 0.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.0m) vs 12m ago 1.05% < -2% |
| Gross Margin: 39.47% > 18% (prev 34.37%; Δ 5.09% > 0.5%) |
| Asset Turnover: 21.60% > 50% (prev 21.77%; Δ -0.17% > 0%) |
| Interest Coverage Ratio: 2.47 > 6 (EBIT TTM 219.4m / Interest Expense TTM 88.8m) |
| A: -0.03 (Total Current Assets 321.4m - Total Current Liabilities 458.0m) / Total Assets 4.24b |
| B: 0.17 (Retained Earnings 738.4m / Total Assets 4.24b) |
| C: 0.06 (EBIT TTM 219.4m / Avg Total Assets 3.96b) |
| D: 0.85 (Book Value of Equity 1.95b / Total Liabilities 2.29b) |
| Altman-Z'' = 1.62 = BB |
As of July 10, 2026, the stock is trading at USD 39.19 with a total of 269,252 shares traded. Over the past week, the price has changed by +10.80%, over one month by +6.41%, over three months by -0.56% and over the past year by +103.77%.
Current recommended Stop Loss: 35.50 (which is 9.4% or 2.2 ATR below the current price).
Tsakos Energy Navigation has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy TEN.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 46 | 17.4% |
P/E Trailing = 6.0962
P/E Forward = 3.1726
P/S = 1.3174
P/B = 0.5596
P/EG = 2.53
Revenue TTM = 854.6m USD
EBIT TTM = 219.4m USD
EBITDA TTM = 392.5m USD
Long Term Debt = 1.49b USD (from longTermDebt, last fiscal year)
Short Term Debt = 309.8m USD (from shortTermDebt, last fiscal year)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter) + Leases 8.02m
Net Debt = 1.82b USD (calculated: Debt 2.14b - CCE 321.4m)
Enterprise Value = 2.95b USD (1.13b + Debt 2.14b - CCE 321.4m)
Interest Coverage Ratio = 2.47 (Ebit TTM 219.4m / Interest Expense TTM 88.8m)
EV/FCF = -16.46x (Enterprise Value 2.95b / FCF TTM -179.1m)
FCF Yield = -6.07% (FCF TTM -179.1m / Enterprise Value 2.95b)
FCF Margin = -20.96% (FCF TTM -179.1m / Revenue TTM 854.6m)
Net Margin = 24.81% (Net Income TTM 212.0m / Revenue TTM 854.6m)
Gross Margin = 39.47% ((Revenue TTM 854.6m - Cost of Revenue TTM 517.3m) / Revenue TTM)
Gross Margin QoQ = 48.35% (prev 40.93%)
Tobins Q-Ratio = 0.70 (Enterprise Value 2.95b / Total Assets 4.24b)
Interest Expense / Debt = 4.14% (Interest Expense 88.8m / Debt 2.14b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 173.3m (EBIT 219.4m * (1 - 21.00%))
Current Ratio = 0.70 (Total Current Assets 321.4m / Total Current Liabilities 458.0m)
Debt / Equity = 1.10 (Debt 2.14b / totalStockholderEquity, last quarter 1.95b)
Debt / EBITDA = 4.64 (Net Debt 1.82b / EBITDA 392.5m)
Debt / FCF = -10.18 (negative FCF - burning cash) (Net Debt 1.82b / FCF TTM -179.1m)
Total Stockholder Equity = 1.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.36% (Net Income 212.0m / Total Assets 4.24b)
RoE = 11.57% (Net Income TTM 212.0m / Total Stockholder Equity 1.83b)
RoCE = 6.61% (EBIT 219.4m / Capital Employed (Equity 1.83b + L.T.Debt 1.49b))
RoIC = 4.28% (NOPAT 173.3m / Invested Capital 4.05b)
WACC = 4.68% (E(1.13b)/V(3.27b) * Re(7.36%) + D(2.14b)/V(3.27b) * Rd(4.14%) * (1-Tc(0.21)))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.28 | Cagr: 0.70%
[DCF] Fair Price = unknown (Cash Flow -179.1m)
EPS Correlation: -74.36 | EPS CAGR: -27.60% | SUE: 1.30 | # QB: 2
Revenue Correlation: -75.09 | Revenue CAGR: -6.01% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.40 | Chg30d=+96.72% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.90 | Chg30d=+50.79% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=4.60 | Chg30d=-25.14% | Revisions=+25% | GrowthEPS=+14.1% | GrowthRev=+2.3%
EPS next Year (2027-12-31): EPS=2.94 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-36.2% | GrowthRev=+3.7%
[Analyst] Revisions Ratio: +29% (up=3, down=1)