Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TEN
BuyTsakos Energy Navigation Limited · Energy · Greece · $1.3B · Avg Vol: $9M/d
68
StockRankGet insider-trade alerts
Q
44
V
58
M
61
P/E (TTM)
6.6x
ROE
11.6%
D/E
1.1x
Dividend %
2.5%
COMPANY DESCRIPTION
Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860.4M | 889.6M | 804.1M | 798.7M | -2.5% | 854.6M | 817.0M | 847.2M | 3.0% |
| EPS | 6.02 | 9.04 | 5.03 | 4.45 | -9.6% | 6.13 | 5.08 | 3.24 | -14.7% |
| Shares | 29.5M | 29.5M | 30.1M | 30.1M | +2.1% | 30.1M | — | — | — |
| Debt | 1.7B | 1.4B | 1.6B | 1.8B | 2.3% | 2.1B | — | — | — |
| Equity | 1.5B | 1.6B | 1.7B | 1.8B | 7.3% | — | — | — | — |
| Op CF | 288.5M | 395.3M | 307.7M | 297.6M | 1.0% | 297.6M | — | — | — |
| Inv CF | -301.8M | -137.4M | -441.6M | -458.1M | — | — | — | — | — |
| Fin CF | 195.5M | -190.6M | 105.5M | 110.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.0%
SMA 50SMA 200
Close
$42.52
RSI (14)
70.8
52W High
$44.69
From 52W High
1.0%
SCORE BREAKDOWN
Quality
44
ROIC
8.8%56.2
ROE
11.6%63.9
GP/Assets
12.9%39.3
Op. Margin
43.4%84.6
FCF/Assets
-5.7%18.5
Piotroski
543.8
Int. Cover
3.4x45.0
D/E Ratio
1.10x18.4
Current Ratio
0.95x26.7
Value
58
P/E (TTM)
6.6x87.8
EV/EBITDA
6.8x51.1
P/FCF
—N/A
P/B
0.6x90.6
P/S
1.4x54.1
Div Yield
2.5%34.9
Momentum
61
52W High %
95%83.6
RS 6M
11%67.5
SMA 50/200
1.17x86.4
EPS Rev 4W
0.0%33.2
EPS Rev 12W
—N/A
EPS Improve
-52%5.0
Q Growth
136%71.2
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
13.7x
Gross Margin
59.7%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TEN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TEN | Tsakos Energy Navigation Limited(you) | $1.3B | 68 | Buy |
| DLNG | Dynagas LNG Partners LP | $138M | 74 | Buy |
| IMPP | Imperial Petroleum Inc. | $239M | 97 | Strong Buy |
| PXS | Pyxis Tankers Inc. | $56M | 95 | Strong Buy |
| ELPE.AT | HELLENiQ ENERGY Holdings S.A. | $5.4B | 97 | Strong Buy |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries S.A. | $7.4B | 98 | Strong Buy |
Peer medians: ROE 13.5% · P/E 4.4x · Gross margin 49.3%