TEN Stock Analysis: Tsakos Energy Navigation | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 1.508m USD | 12M Return: 148.9% | BMG9108L1735 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.7M
EPS Trend: -34.3%
Qual. Beats: 3
Rev. Trend: -17.3%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 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 to national, major, and independent oil companies and refiners worldwide. The company operates a diversified fleet spanning multiple vessel classes, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR product tankers, an LNG carrier, and shuttle DP2 tankers, serving the global oil and gas storage and transportation sub-sector of the energy industry.
Founded in 1993 under the name MIF Limited and renamed in July 2001, the company is headquartered in Athens, Greece, a country that has historically been one of the worlds leading maritime hubs in terms of registered tonnage. Since its March 2002 IPO, TEN has been listed on the New York Stock Exchange.
- VLCC and Suezmax charter rates rise on tight tonnage supply
- OPEC+ production cuts pressure tanker demand and voyage margins
- LNG carrier fleet expansion diversifies revenue beyond crude tankers
| Net Income: 324.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.08 > 0.02 and ΔFCF/TA 1.85 > 1.0 |
| NWC/Revenue: 2.70% < 20% (prev 13.25%; Δ -10.54% < -1%) |
| CFO/TA 0.11 > 3% & CFO 461.0m > Net Income 324.5m |
| Net Debt (1.66b) to EBITDA (512.4m): 3.24 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.0m) vs 12m ago 1.05% < -2% |
| Gross Margin: 43.10% > 18% (prev 33.35%; Δ 9.75% > 0.5%) |
| Asset Turnover: 23.45% > 50% (prev 20.45%; Δ 3.00% > 0%) |
| Interest Coverage Ratio: 3.79 > 6 (EBIT TTM 335.1m / Interest Expense TTM 88.5m) |
| A: 0.01 (Total Current Assets 466.1m - Total Current Liabilities 440.2m) / Total Assets 4.38b |
| B: 0.21 (Retained Earnings 922.9m / Total Assets 4.38b) |
| C: 0.08 (EBIT TTM 335.1m / Avg Total Assets 4.09b) |
| D: 0.88 (Book Value of Equity 2.05b / Total Liabilities 2.32b) |
| Altman-Z'' = 2.21 = BBB |
| DSRI: 1.09 (Receivables 66.5m/49.4m, Revenue 959.7m/778.8m) |
| GMI: 0.77 (GM 33.35% / 43.10%) |
| AQI: 9.83 (AQ_t 0.17 / AQ_t-1 0.02) |
| SGI: 1.23 (Revenue 959.7m / 778.8m) |
| TATA: -0.03 (NI 324.5m - CFO 461.0m) / TA 4.38b) |
| Beneish M = 2.25 (Cap -4..+1) = D |
As of October 09, 2026, the stock is trading at USD 49.79 with a total of 283,486 shares traded. Over the past week, the price has changed by +5.38%, over one month by +14.41%, over three months by +32.79% and over the past year by +148.89%.
Current recommended Stop Loss: 47.10 (which is 5.4% or 1.4 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 | -7.6% |
P/E Trailing = 5.0709
P/E Forward = 6.8166
P/S = 1.5712
P/B = 0.7297
P/EG = 2.53
Revenue TTM = 959.7m USD
EBIT TTM = 335.1m USD
EBITDA TTM = 512.4m USD
Long Term Debt = 1.85b USD (from longTermDebt, last quarter)
Short Term Debt = 309.8m USD (from shortTermDebt, last fiscal year)
Debt = 2.13b USD (from shortLongTermDebtTotal, last quarter) + Leases 24.6m
Net Debt = 1.66b USD (calculated: Debt 2.13b - CCE 466.1m)
Enterprise Value = 3.17b USD (1.51b + Debt 2.13b - CCE 466.1m)
Interest Coverage Ratio = 3.79 (Ebit TTM 335.1m / Interest Expense TTM 88.5m)
EV/FCF = -8.72x (Enterprise Value 3.17b / FCF TTM -363.3m)
FCF Yield = -11.47% (FCF TTM -363.3m / Enterprise Value 3.17b)
FCF Margin = -37.86% (FCF TTM -363.3m / Revenue TTM 959.7m)
Net Margin = 33.81% (Net Income TTM 324.5m / Revenue TTM 959.7m)
Gross Margin = 43.10% ((Revenue TTM 959.7m - Cost of Revenue TTM 546.0m) / Revenue TTM)
Gross Margin QoQ = 46.80% (prev 48.35%)
Tobins Q-Ratio = 0.72 (Enterprise Value 3.17b / Total Assets 4.38b)
Interest Expense / Debt = 4.16% (Interest Expense 88.5m / Debt 2.13b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 264.7m (EBIT 335.1m * (1 - 21.00%))
Current Ratio = 1.06 (Total Current Assets 466.1m / Total Current Liabilities 440.2m)
Debt / Equity = 1.04 (Debt 2.13b / totalStockholderEquity, last quarter 2.05b)
Debt / EBITDA = 3.24 (Net Debt 1.66b / EBITDA 512.4m)
Debt / FCF = -4.57 (negative FCF - burning cash) (Net Debt 1.66b / FCF TTM -363.3m)
Total Stockholder Equity = 1.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.93% (Net Income 324.5m / Total Assets 4.38b)
RoE = 16.94% (Net Income TTM 324.5m / Total Stockholder Equity 1.92b)
RoCE = 8.90% (EBIT 335.1m / Capital Employed (Equity 1.92b + L.T.Debt 1.85b))
RoIC = 6.30% (NOPAT 264.7m / Invested Capital 4.20b)
WACC = 4.41% (E(1.51b)/V(3.63b) * Re(6.0%) + D(2.13b)/V(3.63b) * Rd(4.16%) * (1-Tc(0.21)))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.90 | Cagr: 0.70%
[DCF] Fair Price = unknown (Cash Flow -363.3m)
EPS Correlation: -34.26 | EPS CAGR: -13.38% | SUE: 1.81 | # QB: 3
Revenue Correlation: -17.32 | Revenue CAGR: -1.36% | SUE: 1.51 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.90 | Chg30d=+50.79% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=4.60 | Chg30d=+0.00% | 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: +17% (up=2, down=1)