TEN Stock Analysis: Tsakos Energy Navigation | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 1.591m USD | 12M Return: 115.3% | BMG9108L1735 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.1M
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 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: 324.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA 4.99 > 1.0 |
| NWC/Revenue: 0.84% < 20% (prev 13.25%; Δ -12.40% < -1%) |
| CFO/TA 0.07 > 3% & CFO 295.8m > Net Income 324.5m |
| Net Debt (1.64b) to EBITDA (512.4m): 3.21 < 3 |
| Current Ratio: 1.02 > 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: 0.00 (Total Current Assets 466.1m - Total Current Liabilities 458.0m) / Total Assets 4.38b |
| B: 0.17 (Retained Earnings 738.4m / 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'' = 2.04 = BBB |
As of September 27, 2026, the stock is trading at USD 46.23 with a total of 300,215 shares traded. Over the past week, the price has changed by -11.25%, over one month by +9.37%, over three months by +25.88% and over the past year by +115.27%.
Current recommended Stop Loss: 43.70 (which is 5.5% 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 | -0.5% |
P/E Trailing = 8.5315
P/E Forward = 7.391
P/S = 1.6579
P/B = 0.8276
P/EG = 2.53
Revenue TTM = 959.7m USD
EBIT TTM = 335.1m USD
EBITDA TTM = 512.4m USD
Long Term Debt = 1.49b USD (from longTermDebt, last fiscal year)
Short Term Debt = 309.8m USD (from shortTermDebt, last fiscal year)
Debt = 2.11b USD (from shortLongTermDebtTotal, last quarter) + Leases 8.02m
Net Debt = 1.64b USD (calculated: Debt 2.11b - CCE 466.1m)
Enterprise Value = 3.24b USD (1.59b + Debt 2.11b - CCE 466.1m)
Interest Coverage Ratio = 3.79 (Ebit TTM 335.1m / Interest Expense TTM 88.5m)
EV/FCF = -14.32x (Enterprise Value 3.24b / FCF TTM -226.0m)
FCF Yield = -6.98% (FCF TTM -226.0m / Enterprise Value 3.24b)
FCF Margin = -23.54% (FCF TTM -226.0m / 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 = 0.74 (Enterprise Value 3.24b / Total Assets 4.38b)
Interest Expense / Debt = 4.19% (Interest Expense 88.5m / Debt 2.11b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 264.7m (EBIT 335.1m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 466.1m / Total Current Liabilities 458.0m)
Debt / Equity = 1.03 (Debt 2.11b / totalStockholderEquity, last quarter 2.05b)
Debt / EBITDA = 3.21 (Net Debt 1.64b / EBITDA 512.4m)
Debt / FCF = -7.28 (negative FCF - burning cash) (Net Debt 1.64b / FCF TTM -226.0m)
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 = 9.85% (EBIT 335.1m / Capital Employed (Equity 1.92b + L.T.Debt 1.49b))
RoIC = 6.33% (NOPAT 264.7m / Invested Capital 4.18b)
WACC = 4.41% (E(1.59b)/V(3.70b) * Re(5.87%) + D(2.11b)/V(3.70b) * Rd(4.19%) * (1-Tc(0.21)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.90 | Cagr: 0.70%
[DCF] Fair Price = unknown (Cash Flow -226.0m)
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)