TEN Fundamental Analysis - TSAKOS ENERGY NAVIGATION LTD

Fundamental Rating

Overall TEN gets a fundamental rating of 3 out of 10. We evaluated TEN against 210 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.

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1. Profitability

1.1 Basic Checks

TEN had positive earnings in the past year.

In the past year TEN had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: TEN reported negative net income in multiple years.

TEN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The profitability ratios for TEN are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
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

1.3 Margins

With a decent Profit Margin value of 18.44%, TEN is doing good in the industry, outperforming 70.00% of the companies in the same industry.

Looking at the Operating Margin, with a value of 28.59%, TEN is in the better half of the industry, outperforming 68.10% of the companies in the same industry.

In the last couple of years the Operating Margin of TEN has grown nicely.

TEN has a better Gross Margin (54.12%) than 61.43% of its industry peers.

In the last couple of years the Gross Margin of TEN has grown nicely.

		Industry Rank	Sector Rank
OM	28.59%
PM (TTM)	18.44%
GM	54.12%

OM growth 3YN/A

OM growth 5Y8.52%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y26.88%

GM growth 5Y2.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TEN does not have a ROIC to compare to the WACC, probably because it is not profitable.

TEN has more shares outstanding than it did 1 year ago.

TEN has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TEN has a worse debt to assets ratio.

2.2 Solvency

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC7.87%

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.

TEN has a Current ratio (1.11) which is comparable to the rest of the industry.

A Quick Ratio of 1.06 indicates that TEN should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.06, TEN is in line with its industry, outperforming 58.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TEN have decreased by -8.92% 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)-8.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-35%

Revenue 1Y (TTM)-9.61%

Revenue growth 3Y13.76%

Revenue growth 5Y6.12%

Sales Q2Q%-2.25%

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 6.04% on average per year.

EPS Next Y-39.36%

EPS Next 2Y-0.73%

EPS Next 3Y17.93%

EPS Next 5Y17.93%

Revenue Next Year0.36%

Revenue Next 2Y4.54%

Revenue Next 3Y6.04%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 4.38, the valuation of TEN can be described as very cheap.

92.38% of the companies in the same industry are more expensive than TEN, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.41. TEN is valued rather cheaply when compared to this.

A Price/Forward Earnings ratio of 3.95 indicates a rather cheap valuation of TEN.

Based on the Price/Forward Earnings ratio, TEN is valued cheaper than 94.29% of the companies in the same industry.

TEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.38
Fwd PE	3.95

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEN indicates a rather cheap valuation: TEN is cheaper than 97.62% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.68

4.3 Compensation for Growth

TEN's earnings are expected to grow with 17.93% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-0.73%

EPS Next 3Y17.93%

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5. Dividend

5.1 Amount

TEN has a Yearly Dividend Yield of 5.88%, which is a nice return.

Compared to an average industry Dividend Yield of 6.41, TEN pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.35, TEN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.88%

5.2 History

The dividend of TEN decreases each year by -2.27%.

TEN has been paying a dividend for over 5 years, so it has already some 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

5.3 Sustainability

TEN pays out 48.44% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP48.44%

EPS Next 2Y-0.73%

EPS Next 3Y17.93%

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TSAKOS ENERGY NAVIGATION LTD

NYSE:TEN (7/14/2025, 2:41:52 PM)

19.65

-0.51 (-2.53%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)06-17 2025-06-17/bmo

Earnings (Next)09-08 2025-09-08/amc

Inst Owners19.38%

Inst Owner Change0%

Ins Owners0.27%

Ins Owner Change0%

Market Cap592.05M

Analysts80

Price Target30.6 (55.73%)

Short Float %3.72%

Short Ratio2.44

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.88%

Yearly Dividend2.41

Dividend Growth(5Y)-2.27%

DP48.44%

Div Incr Years3

Div Non Decr Years4

Ex-Date07-14 2025-07-14 (0.6)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)22.41%

Min EPS beat(2)11.88%

Max EPS beat(2)32.94%

EPS beat(4)4

Avg EPS beat(4)35.07%

Min EPS beat(4)7.47%

Max EPS beat(4)87.98%

EPS beat(8)6

Avg EPS beat(8)11.81%

EPS beat(12)8

Avg EPS beat(12)7.57%

EPS beat(16)9

Avg EPS beat(16)-4.46%

Revenue beat(2)2

Avg Revenue beat(2)20.25%

Min Revenue beat(2)12.14%

Max Revenue beat(2)28.36%

Revenue beat(4)3

Avg Revenue beat(4)14.81%

Min Revenue beat(4)-5.85%

Max Revenue beat(4)28.36%

Revenue beat(8)7

Avg Revenue beat(8)18.1%

Revenue beat(12)10

Avg Revenue beat(12)17.6%

Revenue beat(16)14

Avg Revenue beat(16)22.37%

PT rev (1m)3.45%

PT rev (3m)1.12%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-32.2%

EPS NY rev (1m)36.54%

EPS NY rev (3m)8.22%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0.3%

Revenue NY rev (3m)-1.5%

Valuation

		Industry Rank	Sector Rank
PE	4.38
Fwd PE	3.95
P/S	0.74
P/FCF	N/A
P/OCF	1.92
P/B	N/A
P/tB	N/A
EV/EBITDA	1.68

EPS(TTM)4.49

EY22.85%

EPS(NY)4.98

Fwd EY25.33%

FCF(TTM)-6.04

FCFYN/A

OCF(TTM)10.21

OCFY51.97%

SpS26.69

BVpSN/A

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	28.59%
PM (TTM)	18.44%
GM	54.12%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)8.93%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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 TurnoverN/A

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	343.34%
Cap/Sales	60.89%
Interest Coverage	2.12
Cash Conversion	82.6%
Profit Quality	N/A
Current Ratio	1.11
Quick Ratio	1.06
Altman-Z	N/A

F-ScoreN/A

WACC7.87%

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)-8.92%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-35%

EPS Next Y-39.36%

EPS Next 2Y-0.73%

EPS Next 3Y17.93%

EPS Next 5Y17.93%

Revenue 1Y (TTM)-9.61%

Revenue growth 3Y13.76%

Revenue growth 5Y6.12%

Sales Q2Q%-2.25%

Revenue Next Year0.36%

Revenue Next 2Y4.54%

Revenue Next 3Y6.04%

Revenue Next 5YN/A

EBIT growth 1Y-31.71%

EBIT growth 3YN/A

EBIT growth 5Y15.16%

EBIT Next Year50.57%

EBIT Next 3Y31.2%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens