TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis

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

26.32 USD
-0.94 (-3.45%)
At close: Feb 4, 2026
26.32 USD
0 (0%)
After Hours: 2/4/2026, 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. While TEN is still in line with the averages on profitability rating, there are concerns on its financial health. TEN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TEN had positive earnings in the past year.
  • TEN had a positive operating cash flow in the past year.
  • 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.
  • 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

  • The Profit Margin of TEN (10.58%) is comparable to the rest of the industry.
  • TEN has a better Operating Margin (26.51%) than 66.67% of its industry peers.
  • TEN's Operating Margin has improved in the last couple of years.
  • TEN has a Gross Margin of 54.68%. This is in the better half of the industry: TEN outperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • TEN has a worse debt/assets ratio than last year.
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 of 22.44. This is comparable to the rest of the industry: TEN outperforms 44.93% of 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 68.60% 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
WACC7.78%
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's Current ratio of 1.11 is in line compared to the rest of the industry. TEN outperforms 48.31% of its industry peers.
  • 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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for TEN have decreased strongly by -41.97% in the last year.
  • Looking at the last year, TEN shows a decrease in Revenue. The Revenue has decreased by -9.61% in the last 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 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.28, which indicates a very decent valuation of TEN.
  • 87.44% of the companies in the same industry are more expensive than TEN, based on the Price/Earnings ratio.
  • TEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
  • The Price/Forward Earnings ratio is 8.04, which indicates a very decent valuation of TEN.
  • TEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. TEN is cheaper than 91.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (27.50), we can say TEN is valued rather cheaply.
Industry RankSector Rank
PE 8.28
Fwd PE 8.04
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

  • TEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TEN is cheaper than 66.18% of the companies in the same industry.
  • TEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TEN is cheaper than 81.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.99
EV/EBITDA 6.68
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

  • TEN's earnings are expected to decrease with -7.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.46%
EPS Next 3Y-7.06%

More info and screens

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

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.
  • Compared to an average industry Dividend Yield of 3.64, TEN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

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-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

More info and screens

Find the best dividend stocksShow peers with best dividend

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (2/4/2026, 8:04:00 PM)

After market: 26.32 0 (0%)

26.32

-0.94 (-3.45%)

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 Cap810.92M
Revenue(TTM)764.85M
Net Income(TTM)82.36M
Analysts83.33
Price Target35.19 (33.7%)
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 8.28
Fwd PE 8.04
P/S 1.04
P/FCF 9.99
P/OCF 3.08
P/B 0.45
P/tB 0.45
EV/EBITDA 6.68
EPS(TTM)3.18
EY12.08%
EPS(NY)3.28
Fwd EY12.44%
FCF(TTM)2.63
FCFY10.01%
OCF(TTM)8.55
OCFY32.48%
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
WACC7.78%
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 8.28 and the Price/Book (PB) ratio is 0.45.


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%.