TSAKOS ENERGY NAVIGATION LTD (TEN) Fundamental Analysis & Valuation

NYSE:TEN • BMG9108L1735

34.81 USD
-2.35 (-6.32%)
At close: Mar 12, 2026
34.1625 USD
-0.65 (-1.86%)
After Hours: 3/12/2026, 8:12:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, TEN scores 3 out of 10 in our fundamental rating. TEN was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While TEN is still in line with the averages on profitability rating, there are concerns on its financial health. TEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. TEN Profitability Analysis

1.1 Basic Checks

  • TEN had positive earnings in the past year.
  • In the past year TEN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TEN reported negative net income in multiple years.
  • TEN had a positive operating cash flow in each of the past 5 years.
TEN Yearly Net Income VS EBIT VS OCF VS FCFTEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • TEN has a Return On Assets of 2.16%. This is comparable to the rest of the industry: TEN outperforms 42.51% of its industry peers.
  • The Return On Equity of TEN (4.56%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.16%
ROE 4.56%
ROIC N/A
ROA(3y)5.67%
ROA(5y)2.01%
ROE(3y)12.17%
ROE(5y)4.06%
ROIC(3y)N/A
ROIC(5y)N/A
TEN Yearly ROA, ROE, ROICTEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Profit Margin value of 10.58%, TEN perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • TEN's Operating Margin of 26.51% is fine compared to the rest of the industry. TEN outperforms 68.60% of its industry peers.
  • TEN's Operating Margin has improved in the last couple of years.
  • TEN's Gross Margin of 54.68% is fine compared to the rest of the industry. TEN outperforms 64.73% of its industry peers.
  • TEN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.51%
PM (TTM) 10.58%
GM 54.68%
OM growth 3YN/A
OM growth 5Y8.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.88%
GM growth 5Y2.88%
TEN Yearly Profit, Operating, Gross MarginsTEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TEN Health Analysis

2.1 Basic Checks

  • TEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TEN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TEN has been increased compared to 5 years ago.
  • Compared to 1 year ago, TEN has a worse debt to assets ratio.
TEN Yearly Shares OutstandingTEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
TEN Yearly Total Debt VS Total AssetsTEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • TEN has a debt to FCF ratio of 22.44. This is a negative value and a sign of low solvency as TEN would need 22.44 years to pay back of all of its debts.
  • TEN has a Debt to FCF ratio (22.44) which is in line with its industry peers.
  • TEN has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.01, TEN is doing worse than 67.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 22.44
Altman-Z N/A
ROIC/WACCN/A
WACC7.64%
TEN Yearly LT Debt VS Equity VS FCFTEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that TEN should not have too much problems paying its short term obligations.
  • TEN has a Current ratio (1.11) which is comparable to the rest of the industry.
  • TEN has a Quick Ratio of 1.06. This is a normal value and indicates that TEN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, TEN is in line with its industry, outperforming 54.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.06
TEN Yearly Current Assets VS Current LiabilitesTEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TEN Growth Analysis

3.1 Past

  • TEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.97%.
  • The Revenue has decreased by -9.61% in the past year.
  • TEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)-41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.72%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%

3.2 Future

  • TEN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
  • Based on estimates for the next years, TEN will show a small growth in Revenue. The Revenue will grow by 2.77% on average per year.
EPS Next Y-21.1%
EPS Next 2Y-5.56%
EPS Next 3Y-16.45%
EPS Next 5Y17.93%
Revenue Next Year9.56%
Revenue Next 2Y8.46%
Revenue Next 3Y2.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TEN Yearly Revenue VS EstimatesTEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
TEN Yearly EPS VS EstimatesTEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

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Find the best growth stocksShow best growing peers

6

4. TEN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.95, the valuation of TEN can be described as very reasonable.
  • Based on the Price/Earnings ratio, TEN is valued cheaper than 82.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. TEN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.73, the valuation of TEN can be described as very cheap.
  • 92.27% of the companies in the same industry are more expensive than TEN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, TEN is valued rather cheaply.
Industry RankSector Rank
PE 10.95
Fwd PE 7.73
TEN Price Earnings VS Forward Price EarningsTEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TEN is cheaper than 63.28% of the companies in the same industry.
  • 74.88% of the companies in the same industry are more expensive than TEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.22
EV/EBITDA 7.42
TEN Per share dataTEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as TEN's earnings are expected to decrease with -16.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.56%
EPS Next 3Y-16.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TEN Dividend Analysis

5.1 Amount

  • TEN has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
  • TEN's Dividend Yield is comparable with the industry average which is at 3.41.
  • TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • The dividend of TEN decreases each year by -2.27%.
  • TEN has paid a dividend for at least 10 years, which is a reliable track record.
  • TEN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.27%
Div Incr Years3
Div Non Decr Years4
TEN Yearly Dividends per shareTEN Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 87.19% of the earnings are spent on dividend by TEN. This is not a sustainable payout ratio.
DP87.19%
EPS Next 2Y-5.56%
EPS Next 3Y-16.45%
TEN Yearly Income VS Free CF VS DividendTEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M
TEN Dividend Payout.TEN Dividend Payout, showing the Payout Ratio.TEN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TEN Fundamentals: All Metrics, Ratios and Statistics

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (3/12/2026, 8:12:54 PM)

After market: 34.1625 -0.65 (-1.86%)

34.81

-2.35 (-6.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20
Earnings (Next)03-25
Inst Owners24.37%
Inst Owner Change-82.1%
Ins Owners0.26%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)764.85M
Net Income(TTM)82.36M
Analysts82.86
Price Target35.19 (1.09%)
Short Float %2.05%
Short Ratio1.3
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP87.19%
Div Incr Years3
Div Non Decr Years4
Ex-Date02-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.68%
Min EPS beat(2)30.16%
Max EPS beat(2)171.21%
EPS beat(4)4
Avg EPS beat(4)61.55%
Min EPS beat(4)11.88%
Max EPS beat(4)171.21%
EPS beat(8)6
Avg EPS beat(8)36.2%
EPS beat(12)9
Avg EPS beat(12)30.13%
EPS beat(16)10
Avg EPS beat(16)16.89%
Revenue beat(2)2
Avg Revenue beat(2)5.65%
Min Revenue beat(2)1.87%
Max Revenue beat(2)9.43%
Revenue beat(4)4
Avg Revenue beat(4)12.95%
Min Revenue beat(4)1.87%
Max Revenue beat(4)28.36%
Revenue beat(8)7
Avg Revenue beat(8)13.31%
Revenue beat(12)11
Avg Revenue beat(12)16.13%
Revenue beat(16)14
Avg Revenue beat(16)19.64%
PT rev (1m)-13.75%
PT rev (3m)11.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)81.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)8.61%
Revenue NY rev (3m)14.63%
Valuation
Industry RankSector Rank
PE 10.95
Fwd PE 7.73
P/S 1.38
P/FCF 13.22
P/OCF 4.07
P/B 0.59
P/tB 0.59
EV/EBITDA 7.42
EPS(TTM)3.18
EY9.14%
EPS(NY)4.5
Fwd EY12.94%
FCF(TTM)2.63
FCFY7.57%
OCF(TTM)8.55
OCFY24.56%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number64.78
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 4.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 26.51%
PM (TTM) 10.58%
GM 54.68%
FCFM 10.42%
ROA(3y)5.67%
ROA(5y)2.01%
ROE(3y)12.17%
ROE(5y)4.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y8.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.88%
GM growth 5Y2.88%
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 22.44
Debt/EBITDA 5.19
Cap/Depr 125.94%
Cap/Sales 23.4%
Interest Coverage 250
Cash Conversion 75.01%
Profit Quality 98.53%
Current Ratio 1.11
Quick Ratio 1.06
Altman-Z N/A
F-ScoreN/A
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)237.85%
Cap/Depr(5y)166.92%
Cap/Sales(3y)38.11%
Cap/Sales(5y)27.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.72%
EPS Next Y-21.1%
EPS Next 2Y-5.56%
EPS Next 3Y-16.45%
EPS Next 5Y17.93%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
Revenue Next Year9.56%
Revenue Next 2Y8.46%
Revenue Next 3Y2.77%
Revenue Next 5YN/A
EBIT growth 1Y-31.71%
EBIT growth 3YN/A
EBIT growth 5Y15.16%
EBIT Next Year53.46%
EBIT Next 3Y13.54%
EBIT Next 5Y26.86%
FCF growth 1Y-178.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.16%
OCF growth 3Y79.61%
OCF growth 5Y10.79%

TSAKOS ENERGY NAVIGATION LTD / TEN FAQ

What is the ChartMill fundamental rating of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TEN.


What is the valuation status of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

ChartMill assigns a valuation rating of 6 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Fairly Valued.


How profitable is TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

TSAKOS ENERGY NAVIGATION LTD (TEN) has a profitability rating of 4 / 10.


What are the PE and PB ratios of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

The Price/Earnings (PE) ratio for TSAKOS ENERGY NAVIGATION LTD (TEN) is 10.95 and the Price/Book (PB) ratio is 0.59.


Can you provide the dividend sustainability for TEN stock?

The dividend rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 4 / 10 and the dividend payout ratio is 87.19%.