TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TEN • BMG9108L1735

27.26 USD
+0.21 (+0.78%)
At close: Feb 3, 2026
27.26 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Fundamental Rating

3

TEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TEN while its profitability can be described as average. TEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TEN was profitable.
  • In the past year TEN had a positive cash flow from operations.
  • In multiple years TEN reported negative net income over the last 5 years.
  • In the past 5 years TEN always reported a positive cash flow from operatings.
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 (2.16%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 4.56%, TEN is in line with its industry, outperforming 41.55% of the companies in the same 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

  • TEN's Profit Margin of 10.58% is in line compared to the rest of the industry. TEN outperforms 57.97% of its industry peers.
  • The Operating Margin of TEN (26.51%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of TEN has grown nicely.
  • TEN has a better Gross Margin (54.68%) than 63.77% 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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2

2. Health

2.1 Basic Checks

  • TEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TEN has more shares outstanding
  • TEN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TEN is higher compared to a year ago.
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

  • The Debt to FCF ratio of TEN is 22.44, which is on the high side as it means it would take TEN, 22.44 years of fcf income to pay off all of its debts.
  • TEN has a Debt to FCF ratio of 22.44. This is comparable to the rest of the industry: TEN outperforms 44.93% of its industry peers.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that TEN has dependencies on debt financing.
  • TEN has a worse Debt to Equity ratio (1.01) than 68.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 22.44
Altman-Z N/A
ROIC/WACCN/A
WACC7.77%
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

  • TEN has a Current Ratio of 1.11. 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 Current ratio, with a value of 1.11, TEN is in line with its industry, outperforming 48.31% of the companies in the same 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.
  • TEN has a Quick ratio of 1.06. This is comparable to the rest of the industry: TEN outperforms 54.11% of its industry peers.
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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2

3. Growth

3.1 Past

  • The earnings per share for TEN have decreased strongly by -41.97% in the last year.
  • TEN shows a decrease in Revenue. In the last year, the revenue decreased by -9.61%.
  • Measured over the past years, TEN shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
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

  • Based on estimates for the next years, TEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.93% on average per year.
  • Based on estimates for the next years, TEN will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y-42%
EPS Next 2Y-19.46%
EPS Next 3Y-7.06%
EPS Next 5Y17.93%
Revenue Next Year0.87%
Revenue Next 2Y3.05%
Revenue Next 3Y4.58%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.57, the valuation of TEN can be described as very reasonable.
  • Based on the Price/Earnings ratio, TEN is valued cheaper than 86.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, TEN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.32, the valuation of TEN can be described as very reasonable.
  • 90.82% of the companies in the same industry are more expensive than TEN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. TEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.57
Fwd PE 8.32
TEN Price Earnings VS Forward Price EarningsTEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.70% of the companies in the same industry are more expensive than TEN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TEN is valued a bit cheaper than the industry average as 79.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.35
EV/EBITDA 6.76
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 -7.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.46%
EPS Next 3Y-7.06%

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4

5. Dividend

5.1 Amount

  • TEN has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • TEN's Dividend Yield is a higher than the industry average which is at 3.64.
  • TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • The dividend of TEN decreases each year by -2.27%.
  • TEN has been paying a dividend for at least 10 years, so it has 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-19.46%
EPS Next 3Y-7.06%
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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TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (2/3/2026, 8:04:00 PM)

After market: 27.26 0 (0%)

27.26

+0.21 (+0.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20
Earnings (Next)03-25
Inst Owners28.88%
Inst Owner Change-82.1%
Ins Owners0.26%
Ins Owner Change0%
Market Cap839.88M
Revenue(TTM)764.85M
Net Income(TTM)82.36M
Analysts83.33
Price Target35.19 (29.09%)
Short Float %1.99%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
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)11.29%
PT rev (3m)11.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.1%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)5.54%
Revenue NY rev (3m)3.96%
Valuation
Industry RankSector Rank
PE 8.57
Fwd PE 8.32
P/S 1.08
P/FCF 10.35
P/OCF 3.19
P/B 0.46
P/tB 0.46
EV/EBITDA 6.76
EPS(TTM)3.18
EY11.67%
EPS(NY)3.28
Fwd EY12.02%
FCF(TTM)2.63
FCFY9.66%
OCF(TTM)8.55
OCFY31.36%
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
WACC7.77%
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-42%
EPS Next 2Y-19.46%
EPS Next 3Y-7.06%
EPS Next 5Y17.93%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
Revenue Next Year0.87%
Revenue Next 2Y3.05%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
EBIT growth 1Y-31.71%
EBIT growth 3YN/A
EBIT growth 5Y15.16%
EBIT Next Year48.28%
EBIT Next 3Y17.72%
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 8.57 and the Price/Book (PB) ratio is 0.46.


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%.