TSAKOS ENERGY NAVIGATION LTD (TEN) Fundamental Analysis & Valuation

NYSE:TEN • BMG9108L1735

Current stock price

38.9 USD
-1.81 (-4.45%)
Last:

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

4

1. TEN Profitability Analysis

1.1 Basic Checks

  • TEN had positive earnings in the past year.
  • Of the past 5 years TEN 4 years were profitable.
  • TEN had a positive operating cash flow in 4 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 2025 0 200M -200M

1.2 Ratios

  • TEN's Return On Assets of 3.35% is in line compared to the rest of the industry. TEN outperforms 50.24% of its industry peers.
  • TEN has a Return On Equity of 7.11%. This is comparable to the rest of the industry: TEN outperforms 48.33% of its industry peers.
Industry RankSector Rank
ROA 3.35%
ROE 7.11%
ROIC N/A
ROA(3y)5.09%
ROA(5y)2.78%
ROE(3y)10.72%
ROE(5y)5.7%
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 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.59%, TEN is in the better half of the industry, outperforming 67.46% of the companies in the same industry.
  • TEN's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 30.03%, TEN is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • TEN's Operating Margin has improved in the last couple of years.
  • TEN has a Gross Margin of 56.59%. This is in the better half of the industry: TEN outperforms 66.99% of its industry peers.
  • In the last couple of years the Gross Margin of TEN has grown nicely.
Industry RankSector Rank
OM 30.03%
PM (TTM) 16.59%
GM 56.59%
OM growth 3Y0.21%
OM growth 5Y7.96%
PM growth 3Y-5.39%
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y4.1%
TEN Yearly Profit, Operating, Gross MarginsTEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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0

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.
  • The number of shares outstanding for TEN remains at a similar level compared to 1 year ago.
  • 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 2025 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 2025 1B 2B 3B

2.2 Solvency

  • TEN has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • TEN has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: TEN underperforms 65.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.18%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
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 2025 100M 200M 300M 400M 500M

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

4

3. TEN Growth Analysis

3.1 Past

  • The earnings per share for TEN have decreased strongly by -11.68% in the last year.
  • Measured over the past years, TEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.67% on average per year.
  • Looking at the last year, TEN shows a decrease in Revenue. The Revenue has decreased by -0.67% in the last year.
  • TEN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.40% yearly.
EPS 1Y (TTM)-11.68%
EPS 3Y-8.59%
EPS 5Y45.67%
EPS Q2Q%304.76%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-2.45%
Revenue growth 5Y4.4%
Sales Q2Q%17.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.86% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.25% on average over the next years.
EPS Next Y0.99%
EPS Next 2Y-18.73%
EPS Next 3Y29.86%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y0.25%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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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5

4. TEN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.72 indicates a reasonable valuation of TEN.
  • Compared to the rest of the industry, the Price/Earnings ratio of TEN indicates a rather cheap valuation: TEN is cheaper than 89.47% of the companies listed in the same industry.
  • TEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 8.64, the valuation of TEN can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TEN is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (23.13), we can say TEN is valued rather cheaply.
Industry RankSector Rank
PE 8.72
Fwd PE 8.64
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TEN Per share dataTEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TEN's earnings are expected to grow with 29.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.82
PEG (5Y)0.19
EPS Next 2Y-18.73%
EPS Next 3Y29.86%

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

3

5. TEN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.62%, TEN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.16, TEN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TEN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.62%

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.
Dividend Growth(5Y)-2.27%
Div Incr Years0
Div Non Decr Years0
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

DP0%
EPS Next 2Y-18.73%
EPS Next 3Y29.86%
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 2025 0 100M -100M 200M -200M

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TEN Fundamentals: All Metrics, Ratios and Statistics

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (4/7/2026, 3:17:06 PM)

38.9

-1.81 (-4.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06
Earnings (Next)06-15
Inst Owners24.37%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change0%
Market Cap1.17B
Revenue(TTM)798.69M
Net Income(TTM)132.53M
Analysts82.86
Price Target46.92 (20.62%)
Short Float %1.38%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.27%
Min EPS beat(2)29.95%
Max EPS beat(2)118.59%
EPS beat(4)4
Avg EPS beat(4)87.48%
Min EPS beat(4)29.95%
Max EPS beat(4)171.21%
EPS beat(8)8
Avg EPS beat(8)61.27%
EPS beat(12)10
Avg EPS beat(12)45.17%
EPS beat(16)12
Avg EPS beat(16)33.64%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)3.53%
Max Revenue beat(2)6.17%
Revenue beat(4)4
Avg Revenue beat(4)5.25%
Min Revenue beat(4)1.87%
Max Revenue beat(4)9.43%
Revenue beat(8)7
Avg Revenue beat(8)10.03%
Revenue beat(12)11
Avg Revenue beat(12)13.82%
Revenue beat(16)14
Avg Revenue beat(16)14.51%
PT rev (1m)33.33%
PT rev (3m)48.39%
EPS NQ rev (1m)129.81%
EPS NQ rev (3m)58.35%
EPS NY rev (1m)0%
EPS NY rev (3m)14.16%
Revenue NQ rev (1m)14.11%
Revenue NQ rev (3m)20.71%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)10.97%
Valuation
Industry RankSector Rank
PE 8.72
Fwd PE 8.64
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)4.46
EY11.47%
EPS(NY)4.5
Fwd EY11.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.51
BVpS61.83
TBVpS61.83
PEG (NY)8.82
PEG (5Y)0.19
Graham Number78.77
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 7.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 30.03%
PM (TTM) 16.59%
GM 56.59%
FCFM N/A
ROA(3y)5.09%
ROA(5y)2.78%
ROE(3y)10.72%
ROE(5y)5.7%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.21%
OM growth 5Y7.96%
PM growth 3Y-5.39%
PM growth 5YN/A
GM growth 3Y4.43%
GM growth 5Y4.1%
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC7.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.68%
EPS 3Y-8.59%
EPS 5Y45.67%
EPS Q2Q%304.76%
EPS Next Y0.99%
EPS Next 2Y-18.73%
EPS Next 3Y29.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-2.45%
Revenue growth 5Y4.4%
Sales Q2Q%17.98%
Revenue Next Year5.99%
Revenue Next 2Y0.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.33%
EBIT growth 3Y-2.25%
EBIT growth 5Y12.7%
EBIT Next Year80.99%
EBIT Next 3Y40.23%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TSAKOS ENERGY NAVIGATION LTD / TEN Fundamental Analysis 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 5 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Fairly Valued.


Can you provide the profitability details for TSAKOS ENERGY NAVIGATION LTD?

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


What is the financial health of TSAKOS ENERGY NAVIGATION LTD (TEN) stock?

The financial health rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 0 / 10.


What is the earnings growth outlook for TSAKOS ENERGY NAVIGATION LTD?

The Earnings per Share (EPS) of TSAKOS ENERGY NAVIGATION LTD (TEN) is expected to grow by 0.99% in the next year.