(TEN) Tsakos Energy Navigation - Ratings and Ratios
Exchange: NYSE •
Country: Greece •
Currency: USD •
Type: Common Stock •
ISIN: BMG9108L1735
Crude Tankers, Product Tankers, LNG Carriers, Shuttle Tankers
Dividends
| Dividend Yield | 6.06% |
| Yield on Cost 5y | 18.96% |
| Yield CAGR 5y | 65.49% |
| Payout Consistency | 84.0% |
| Payout Ratio | 73.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.8% |
| Value at Risk 5%th | 55.1% |
| Relative Tail Risk | -3.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 32.33 |
| CAGR/Max DD | 0.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.393 |
| Beta | 0.671 |
| Beta Downside | 1.362 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.64% |
| Mean DD | 19.82% |
| Median DD | 18.86% |
Description: TEN Tsakos Energy Navigation October 23, 2025
Tsakos Energy Navigation Ltd (NYSE:TEN) is a Greek-based operator that provides seaborne crude oil and petroleum product transportation worldwide, serving national oil companies, majors, independents, and refiners through long-, medium-, and short-term charters. Its fleet consists of double-hull vessels, including conventional tankers, LNG carriers, and Suezmax DP2 shuttle tankers.
As of Q3 2024 the company reported a fleet of 31 vessels (≈ 19 % of which are LNG carriers) and an average utilization rate of roughly 84 % across its crude-oil segment, delivering an EBITDA margin of about 11.5 % for the trailing twelve months-both metrics that track closely with spot freight dynamics.
Key economic drivers for TEN include: (1) global oil demand growth of ~2 % YoY, which sustains charter volumes; (2) the Baltic Dirty Tanker Index (BDTI) and Baltic Clean Tanker Index (BCTI) volatility, which directly impacts spot charter rates; and (3) tightening environmental regulations that favor double-hull and low-emission vessels, giving TEN a competitive edge in ESG-focused charter contracts.
For a deeper, data-rich perspective on TEN’s valuation and risk profile, you may find ValueRay’s analytical dashboard a useful next step.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (121.8m TTM) > 0 and > 6% of Revenue (6% = 45.9m TTM) |
| FCFTA -0.16 (>2.0%) and ΔFCFTA -24.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.85% (prev 7.50%; Δ -26.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 289.2m > Net Income 121.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.42b) to EBITDA (325.9m) ratio: 4.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.8m) change vs 12m ago 0.69% (target <= -2.0% for YES) |
| Gross Margin 45.48% (prev 36.79%; Δ 8.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.09% (prev 22.51%; Δ -2.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.41 (EBITDA TTM 325.9m / Interest Expense TTM 97.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.95
| (A) -0.04 = (Total Current Assets 264.3m - Total Current Liabilities 408.5m) / Total Assets 3.90b |
| (B) 0.17 = Retained Earnings (Balance) 652.7m / Total Assets 3.90b |
| (C) 0.04 = EBIT TTM 136.9m / Avg Total Assets 3.81b |
| (D) 0.39 = Book Value of Equity 803.3m / Total Liabilities 2.06b |
| Total Rating: 0.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.29
| 1. Piotroski 4.0pt |
| 2. FCF Yield -28.12% |
| 3. FCF Margin -81.90% |
| 4. Debt/Equity 0.98 |
| 5. Debt/Ebitda 4.34 |
| 6. ROIC - WACC (= 0.20)% |
| 7. RoE 6.89% |
| 8. Rev. Trend 9.32% |
| 9. EPS Trend 14.49% |
What is the price of TEN shares?
As of December 07, 2025, the stock is trading at USD 24.74 with a total of 167,467 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +3.38%, over three months by +11.34% and over the past year by +46.64%.
Over the past week, the price has changed by +1.02%, over one month by +3.38%, over three months by +11.34% and over the past year by +46.64%.
Is TEN a buy, sell or hold?
Tsakos Energy Navigation has received a consensus analysts rating of 4.33.
Therefore, it is recommended to buy TEN.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31 | 25.3% |
| Analysts Target Price | 31 | 25.3% |
| ValueRay Target Price | 32.4 | 31.1% |
TEN Fundamental Data Overview December 03, 2025
Market Cap USD = 728.2m (728.2m USD * 1.0 USD.USD)
P/E Trailing = 7.6487
P/E Forward = 5.0505
P/S = 0.9521
P/B = 0.4104
P/EG = 2.53
Beta = -0.244
Revenue TTM = 764.8m USD
EBIT TTM = 136.9m USD
EBITDA TTM = 325.9m USD
Long Term Debt = 1.35b USD (from longTermDebt, last fiscal year)
Short Term Debt = 264.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.76b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 1.42b USD (from netDebt column, last fiscal year)
Enterprise Value = 2.23b USD (728.2m + Debt 1.76b - CCE 264.3m)
Interest Coverage Ratio = 1.41 (Ebit TTM 136.9m / Interest Expense TTM 97.3m)
FCF Yield = -28.12% (FCF TTM -626.4m / Enterprise Value 2.23b)
FCF Margin = -81.90% (FCF TTM -626.4m / Revenue TTM 764.8m)
Net Margin = 15.93% (Net Income TTM 121.8m / Revenue TTM 764.8m)
Gross Margin = 45.48% ((Revenue TTM 764.8m - Cost of Revenue TTM 417.0m) / Revenue TTM)
Gross Margin QoQ = 85.29% (prev 32.94%)
Tobins Q-Ratio = 0.57 (Enterprise Value 2.23b / Total Assets 3.90b)
Interest Expense / Debt = 1.34% (Interest Expense 23.7m / Debt 1.76b)
Taxrate = 21.0% (US default 21%)
NOPAT = 108.2m (EBIT 136.9m * (1 - 21.00%))
Current Ratio = 0.65 (Total Current Assets 264.3m / Total Current Liabilities 408.5m)
Debt / Equity = 0.98 (Debt 1.76b / totalStockholderEquity, last quarter 1.80b)
Debt / EBITDA = 4.34 (Net Debt 1.42b / EBITDA 325.9m)
Debt / FCF = -2.26 (negative FCF - burning cash) (Net Debt 1.42b / FCF TTM -626.4m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.12% (Net Income 121.8m / Total Assets 3.90b)
RoE = 6.89% (Net Income TTM 121.8m / Total Stockholder Equity 1.77b)
RoCE = 4.39% (EBIT 136.9m / Capital Employed (Equity 1.77b + L.T.Debt 1.35b))
RoIC = 3.43% (NOPAT 108.2m / Invested Capital 3.15b)
WACC = 3.23% (E(728.2m)/V(2.49b) * Re(8.49%) + D(1.76b)/V(2.49b) * Rd(1.34%) * (1-Tc(0.21)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.53%
Fair Price DCF = unknown (Cash Flow -626.4m)
EPS Correlation: 14.49 | EPS CAGR: 120.3% | SUE: 0.18 | # QB: 0
Revenue Correlation: 9.32 | Revenue CAGR: 8.09% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.84 | Chg30d=-0.210 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=5.46 | Chg30d=-0.490 | Revisions Net=-1 | Growth EPS=+69.7% | Growth Revenue=+8.4%
P/E Trailing = 7.6487
P/E Forward = 5.0505
P/S = 0.9521
P/B = 0.4104
P/EG = 2.53
Beta = -0.244
Revenue TTM = 764.8m USD
EBIT TTM = 136.9m USD
EBITDA TTM = 325.9m USD
Long Term Debt = 1.35b USD (from longTermDebt, last fiscal year)
Short Term Debt = 264.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.76b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 1.42b USD (from netDebt column, last fiscal year)
Enterprise Value = 2.23b USD (728.2m + Debt 1.76b - CCE 264.3m)
Interest Coverage Ratio = 1.41 (Ebit TTM 136.9m / Interest Expense TTM 97.3m)
FCF Yield = -28.12% (FCF TTM -626.4m / Enterprise Value 2.23b)
FCF Margin = -81.90% (FCF TTM -626.4m / Revenue TTM 764.8m)
Net Margin = 15.93% (Net Income TTM 121.8m / Revenue TTM 764.8m)
Gross Margin = 45.48% ((Revenue TTM 764.8m - Cost of Revenue TTM 417.0m) / Revenue TTM)
Gross Margin QoQ = 85.29% (prev 32.94%)
Tobins Q-Ratio = 0.57 (Enterprise Value 2.23b / Total Assets 3.90b)
Interest Expense / Debt = 1.34% (Interest Expense 23.7m / Debt 1.76b)
Taxrate = 21.0% (US default 21%)
NOPAT = 108.2m (EBIT 136.9m * (1 - 21.00%))
Current Ratio = 0.65 (Total Current Assets 264.3m / Total Current Liabilities 408.5m)
Debt / Equity = 0.98 (Debt 1.76b / totalStockholderEquity, last quarter 1.80b)
Debt / EBITDA = 4.34 (Net Debt 1.42b / EBITDA 325.9m)
Debt / FCF = -2.26 (negative FCF - burning cash) (Net Debt 1.42b / FCF TTM -626.4m)
Total Stockholder Equity = 1.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.12% (Net Income 121.8m / Total Assets 3.90b)
RoE = 6.89% (Net Income TTM 121.8m / Total Stockholder Equity 1.77b)
RoCE = 4.39% (EBIT 136.9m / Capital Employed (Equity 1.77b + L.T.Debt 1.35b))
RoIC = 3.43% (NOPAT 108.2m / Invested Capital 3.15b)
WACC = 3.23% (E(728.2m)/V(2.49b) * Re(8.49%) + D(1.76b)/V(2.49b) * Rd(1.34%) * (1-Tc(0.21)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.53%
Fair Price DCF = unknown (Cash Flow -626.4m)
EPS Correlation: 14.49 | EPS CAGR: 120.3% | SUE: 0.18 | # QB: 0
Revenue Correlation: 9.32 | Revenue CAGR: 8.09% | SUE: 0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.84 | Chg30d=-0.210 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=5.46 | Chg30d=-0.490 | Revisions Net=-1 | Growth EPS=+69.7% | Growth Revenue=+8.4%
Additional Sources for TEN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle