TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TEN - BMG9108L1735 - Common Stock
24.75 USD
+0.01 (+0.04%)
Taking everything into account, TEN scores 4 out of 10 in our fundamental rating. TEN was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TEN while its profitability can be described as average. TEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TEN was profitable.
TEN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TEN reported negative net income in multiple years.
Each year in the past 5 years TEN had a positive operating cash flow.
1.2 Ratios
TEN has a Return On Assets (2.16%) which is comparable to the rest of the industry.
With a Return On Equity value of 4.56%, TEN perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 10.58%, TEN perfoms like the industry average, outperforming 58.37% of the companies in the same industry.
The Operating Margin of TEN (26.51%) is better than 66.03% 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 63.16% of its industry peers.
In the last couple of years the Gross Margin of TEN has grown nicely.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, TEN has more shares outstanding
TEN has a worse debt/assets ratio than last year.
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 44.98% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that TEN has dependencies on debt financing.
TEN's Debt to Equity ratio of 1.01 is on the low side compared to the rest of the industry. TEN is outperformed by 69.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.79%
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 comparable to the rest of the industry.
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 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.06 |
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.
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)-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
Based on estimates for the next years, TEN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.93% on average per year.
Based on estimates for the next years, TEN will show a small growth in Revenue. The Revenue will grow by 6.19% on average per year.
EPS Next Y-56.6%
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
EPS Next 5Y17.93%
Revenue Next Year-4.42%
Revenue Next 2Y2.29%
Revenue Next 3Y6.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.78, which indicates a rather cheap valuation of TEN.
TEN's Price/Earnings ratio is rather cheap when compared to the industry. TEN is cheaper than 88.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of TEN to the average of the S&P500 Index (26.49), we can say TEN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.27, the valuation of TEN can be described as very cheap.
Based on the Price/Forward Earnings ratio, TEN is valued cheaply inside the industry as 92.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.27 |
4.2 Price Multiples
66.51% of the companies in the same industry are more expensive than TEN, based on the Enterprise Value to EBITDA ratio.
79.90% of the companies in the same industry are more expensive than TEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.4 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
5. Dividend
5.1 Amount
TEN has a Yearly Dividend Yield of 4.08%, which is a nice return.
TEN's Dividend Yield is a higher than the industry average which is at 5.71.
TEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
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
5.3 Sustainability
TEN pays out 87.19% of its income as dividend. This is not a sustainable payout ratio.
DP87.19%
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
NYSE:TEN (12/8/2025, 3:00:47 PM)
24.75
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.71%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change0%
Market Cap762.55M
Revenue(TTM)804.06M
Net Income(TTM)82.36M
Analysts80
Price Target31.62 (27.76%)
Short Float %1.94%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP87.19%
Div Incr Years3
Div Non Decr Years4
Ex-Date
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)22%
EPS beat(16)10
Avg EPS beat(16)10.79%
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)0%
PT rev (3m)2.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)-18.11%
EPS NY rev (3m)-14.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.79%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-4.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 6.27 | ||
| P/S | 0.98 | ||
| P/FCF | 9.4 | ||
| P/OCF | 2.89 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)3.18
EY12.85%
EPS(NY)3.95
Fwd EY15.94%
FCF(TTM)2.63
FCFY10.64%
OCF(TTM)8.55
OCFY34.54%
SpS25.28
BVpS58.64
TBVpS58.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number64.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.79%
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-56.6%
EPS Next 2Y-11.61%
EPS Next 3Y6.94%
EPS Next 5Y17.93%
Revenue 1Y (TTM)-9.61%
Revenue growth 3Y13.76%
Revenue growth 5Y6.12%
Sales Q2Q%-6.96%
Revenue Next Year-4.42%
Revenue Next 2Y2.29%
Revenue Next 3Y6.19%
Revenue Next 5YN/A
EBIT growth 1Y-31.71%
EBIT growth 3YN/A
EBIT growth 5Y15.16%
EBIT Next Year46.57%
EBIT Next 3Y30.73%
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 4 / 10 to TEN.
Can you provide the valuation status for TSAKOS ENERGY NAVIGATION LTD?
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 is the valuation of TSAKOS ENERGY NAVIGATION LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TSAKOS ENERGY NAVIGATION LTD (TEN) is 7.78 and the Price/Book (PB) ratio is 0.42.
How financially healthy is TSAKOS ENERGY NAVIGATION LTD?
The financial health rating of TSAKOS ENERGY NAVIGATION LTD (TEN) is 2 / 10.