TSAKOS ENERGY NAVIGATION LTD (TEN) Fundamental Analysis & Valuation

NYSE:TEN • BMG9108L1735

Current stock price

33.75 USD
-1.06 (-3.05%)
At close:
33.75 USD
0 (0%)
After Hours:

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.
  • 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.
  • 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 0 200M -200M

1.2 Ratios

  • The Return On Assets of TEN (2.16%) is comparable to the rest of the industry.
  • 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

  • Looking at the Profit Margin, with a value of 10.58%, TEN is in line with its industry, outperforming 56.04% of the companies in the same industry.
  • With a decent Operating Margin value of 26.51%, TEN is doing good in the industry, outperforming 68.60% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TEN has grown nicely.
  • TEN's Gross Margin of 54.68% is fine compared to the rest 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.
  • There is no outstanding debt for TEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • 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.
  • With a Debt to FCF ratio value of 22.44, TEN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 1.01 is on the high side and indicates that TEN has dependencies on debt financing.
  • The Debt to Equity ratio of TEN (1.01) is worse than 67.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 22.44
Altman-Z N/A
ROIC/WACCN/A
WACC7.65%
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

  • The earnings per share for TEN have decreased strongly by -11.68% in the last year.
  • The Earnings Per Share has been growing by 45.67% on average over the past years. This is a very strong growth
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

  • TEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.86% yearly.
  • 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

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

  • The Price/Earnings ratio is 7.57, which indicates a rather cheap valuation of TEN.
  • Based on the Price/Earnings ratio, TEN is valued cheaper than 90.82% of the companies in the same industry.
  • TEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
  • A Price/Forward Earnings ratio of 7.49 indicates a rather cheap valuation of TEN.
  • Based on the Price/Forward Earnings ratio, TEN is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
  • TEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.57
Fwd PE 7.49
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

  • Based on the Enterprise Value to EBITDA ratio, TEN is valued a bit cheaper than the industry average as 64.25% of the companies are valued more expensively.
  • TEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TEN is cheaper than 76.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.81
EV/EBITDA 7.33
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as TEN's earnings are expected to grow with 29.86% in the coming years.
PEG (NY)7.65
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%. Purely for dividend investing, there may be better candidates out there.
  • TEN's Dividend Yield is comparable with the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, TEN pays a better dividend.
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

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TEN Fundamentals: All Metrics, Ratios and Statistics

TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (3/13/2026, 8:04:00 PM)

After market: 33.75 0 (0%)

33.75

-1.06 (-3.05%)

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 Cap1.04B
Revenue(TTM)N/A
Net Income(TTM)82.36M
Analysts82.86
Price Target35.19 (4.27%)
Short Float %2.05%
Short Ratio1.3
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 7.57
Fwd PE 7.49
P/S 1.34
P/FCF 12.81
P/OCF 3.95
P/B 0.58
P/tB 0.58
EV/EBITDA 7.33
EPS(TTM)4.46
EY13.21%
EPS(NY)4.5
Fwd EY13.35%
FCF(TTM)2.63
FCFY7.8%
OCF(TTM)8.55
OCFY25.33%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)7.65
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
WACC7.65%
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 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 7.57 and the Price/Book (PB) ratio is 0.58.


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%.