TSAKOS ENERGY NAVIGATION LTD (TEN) Fundamental Analysis & Valuation

NYSE:TEN • BMG9108L1735

Current stock price

34.89 USD
+1.14 (+3.38%)
At close:
34.99 USD
+0.1 (+0.29%)
Pre-Market:

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.
  • TEN had a positive operating cash flow in the past year.
  • In multiple years TEN reported negative net income over the last 5 years.
  • Of the past 5 years TEN 4 years had a positive operating cash flow.
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

  • The Return On Assets of TEN (2.16%) is comparable to the rest of the industry.
  • 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 56.04% of the companies in the same industry.
  • TEN has a better Operating Margin (26.51%) than 69.08% of its industry peers.
  • In the last couple of years the Operating Margin of TEN has grown nicely.
  • TEN has a Gross Margin of 54.68%. This is in the better half of the industry: TEN outperforms 64.73% of its industry peers.
  • In the last couple of years the Gross Margin of TEN has grown nicely.
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. 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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's Debt to FCF ratio of 22.44 is in line compared to the rest of the industry. TEN outperforms 44.44% 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 66.67% 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
WACC7.33%
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 in line with its industry peers.
  • A Quick Ratio of 1.06 indicates that TEN should not have too much problems paying its short term obligations.
  • TEN has a Quick ratio of 1.06. This is comparable to the rest of the industry: TEN outperforms 53.62% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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 -11.68%.
  • TEN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.67% yearly.
EPS 1Y (TTM)-11.68%
EPS 3Y-8.59%
EPS 5Y45.67%
EPS Q2Q%304.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.98%

3.2 Future

  • Based on estimates for the next years, TEN will show a very strong growth in Earnings Per Share. The EPS will grow by 29.86% on average per year.
  • Based on estimates for the next years, TEN will show a decrease in Revenue. The Revenue will decrease by -0.46% on average per year.
EPS Next Y0.99%
EPS Next 2Y-18.73%
EPS Next 3Y29.86%
EPS Next 5YN/A
Revenue Next Year7.38%
Revenue Next 2Y-0.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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7

4. TEN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.82, the valuation of TEN can be described as very cheap.
  • Based on the Price/Earnings ratio, TEN is valued cheaply inside the industry as 90.82% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. TEN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.75, the valuation of TEN can be described as very cheap.
  • 92.75% of the companies in the same industry are more expensive than TEN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TEN to the average of the S&P500 Index (24.04), we can say TEN is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 7.75
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

  • 63.77% of the companies in the same industry are more expensive than TEN, based on the Enterprise Value to EBITDA ratio.
  • TEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TEN is cheaper than 75.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.25
EV/EBITDA 7.43
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TEN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as TEN's earnings are expected to grow with 29.86% in the coming years.
PEG (NY)7.91
PEG (5Y)0.17
EPS Next 2Y-18.73%
EPS Next 3Y29.86%

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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 2.87%.
  • TEN's Dividend Yield is comparable with the industry average which is at 3.47.
  • TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.87%

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-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 0 100M -100M 200M -200M
TEN Dividend Payout.TEN Dividend Payout, showing the Payout Ratio.TEN Dividend Payout.PayoutRetained Earnings

More info and screens

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TEN Fundamentals: All Metrics, Ratios and Statistics

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (3/16/2026, 8:04:00 PM)

Premarket: 34.99 +0.1 (+0.29%)

34.89

+1.14 (+3.38%)

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 Change-82.1%
Ins Owners0.26%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)N/A
Net Income(TTM)82.36M
Analysts82.86
Price Target35.19 (0.86%)
Short Float %1.58%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
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 7.82
Fwd PE 7.75
P/S 1.38
P/FCF 13.25
P/OCF 4.08
P/B 0.59
P/tB 0.59
EV/EBITDA 7.43
EPS(TTM)4.46
EY12.78%
EPS(NY)4.5
Fwd EY12.91%
FCF(TTM)2.63
FCFY7.55%
OCF(TTM)8.55
OCFY24.5%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)7.91
PEG (5Y)0.17
Graham Number76.71
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
WACC7.33%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.98%
Revenue Next Year7.38%
Revenue Next 2Y-0.46%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to TEN.


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

ChartMill assigns a valuation rating of 7 / 10 to TSAKOS ENERGY NAVIGATION LTD (TEN). This can be considered as Undervalued.


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 7.82 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%.