TEN

Strong BuySecond WindAI neutral

Tsakos Energy Navigation Limited · Energy · Greece · $1.4B cap · $28.5M/day traded

$53.71 -4.8% · close 14 Oct · scored 14 Oct

StockRank up 1.9 since 13 Oct: Momentum up 5 after a 3% price rise.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

90
StockRank
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Quality
46
Value
62
Momentum
82

As of 14 Oct 2026, MoatMap's StockRank for Tsakos Energy Navigation Limited (TEN) is 90/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 62, Momentum 82, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.2x
peers 5.9x
ROE
17.2%
peers 15.4%
D/E
1.0x
peers 0.7x
Dividend %
3.9%
trailing yield
AI CONVICTION THESIS

Tsakos Energy Navigation owns a large, diversified fleet of crude, product and LNG tankers, much of it on time charters. It reported record second-quarter net income as rerouting and longer voyages kept tanker rates high, and it is renewing its fleet by selling older vessels. Tanker earnings are highly cyclical, and the company has historically issued shares and taken on debt to fund newbuilds.

ABOUT TSAKOS ENERGY NAVIGATION LIMITED

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Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue860.4M889.6M804.1M798.7M-2.5%959.7M1.1B1.1B16.3%
EPS6.029.045.034.45-9.6%9.8712.959.6947.5%
Shares29.5M29.5M30.1M30.1M+2.1%30.1M———
Debt1.7B1.4B1.6B1.8B2.3%2.1B———
Equity1.5B1.6B1.7B1.8B7.3%————
Op CF288.5M395.3M307.7M297.6M1.0%297.6M———
Inv CF-301.8M-137.4M-441.6M-458.1M—————
Fin CF195.5M-190.6M105.5M110.3M—————
Loading 1Y...
PRICE (1Y) · USD+24.2%
43.346.549.853.156.42 Sep24 Sep14 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and at its 52-week high.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$53.71
RSI (14)
70.2
52-Week Range-5.3% from high
Low $19.98High $56.73

SCORE BREAKDOWN

Quality
46
ROIC
8.8%53.2
ROE
17.2%77.3
GP/Assets
14.9%44.7
Op. Margin
41.8%82.0
FCF/Assets
-5.7%18.5
Piotroski
544.7
Int. Cover
3.4x44.0
D/E Ratio
1.02x19.4
Current Ratio
0.95x25.0
Value
62
P/E (TTM)
5.2x93.3
EV/EBITDA
6.1x58.4
P/FCF
—N/A
P/B
0.8x84.2
P/S
1.6x48.4
Div Yield
3.9%58.9
Momentum
82
52W High %
95%98.9
RS 6M
30%86.0
SMA 50/200
1.22x87.1
EPS Rev 4W
+230.0%100.0
EPS Rev 12W
—N/A
EPS Improve
-2%22.4
Q Growth
419%88.3

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
5.3x
Gross Margin
61.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TEN are excluded.

TickerCompanyMkt CapStockRankSignal
TENTsakos Energy Navigation Limited(you)$1.4B90Strong Buy
IMPPImperial Petroleum Inc.$240M99Strong Buy
DLNGDynagas LNG Partners LP$130M83Strong Buy
PXSPyxis Tankers Inc.$69M89Strong Buy
ELPE.ATHELLENiQ ENERGY Holdings S.A.$6.1B99Strong Buy
MOH.ATMotor Oil (Hellas) Corinth Refineries S.A.$8.2B99Strong Buy
ELIN.ATElinoil Hellenic Petroleum Company S.A.$56M26Sell

Peer medians: ROE 15.4% · P/E 5.9x · Gross margin 33.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Tsakos Energy Navigation Limited (TEN): Stock Score Summary

Tsakos Energy Navigation Limited (TEN) has a MoatMap StockRank of 90/100 based on Quality (46/100), Value (62/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Tsakos Energy Navigation owns a large, diversified fleet of crude, product and LNG tankers, much of it on time charters. It reported record second-quarter net income as rerouting and longer voyages kept tanker rates high, and it is renewing its fleet by selling older vessels. Tanker earnings are highly cyclical, and the company has historically issued shares and taken on debt to fund newbuilds.

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally.

Key Financial Metrics

Price$53.71
Market Cap$1.4B
P/E (TTM)5.21
P/E (Forward)5.31
Price/Book0.79
Return on Equity17.2%
Return on Invested Capital8.8%
Debt/Equity1.02x
Gross Margin61.6%
Operating Margin41.8%
Revenue Growth54.4%
Dividend Yield3.9%
Free Cash Flow$-224M

Tsakos Energy Navigation Limited operates in the Oil & Gas Midstream industry, part of the Energy sector (Greece).

Frequently Asked Questions

What is Tsakos Energy Navigation Limited’s (TEN) StockRank?
MoatMap’s StockRank for Tsakos Energy Navigation Limited (TEN) is 90/100, with a Strong Buy signal. It is a composite of Quality (46), Value (62), and Momentum (82), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Tsakos Energy Navigation Limited have an economic moat?
Tsakos Energy Navigation Limited (TEN) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tsakos Energy Navigation Limited a buy, hold, or sell?
MoatMap’s current signal for Tsakos Energy Navigation Limited (TEN) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tsakos Energy Navigation Limited in?
Tsakos Energy Navigation Limited (TEN) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Greece).