TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TEN • BMG9108L1735
26.99 USD
+0.89 (+3.41%)
At close: Feb 6, 2026
26.99 USD
0 (0%)
After Hours: 2/6/2026, 8:08:11 PM
TEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year TEN was profitable.
- TEN had a positive operating cash flow in the past year.
- In multiple years TEN reported negative net income over the last 5 years.
- Each year in the past 5 years TEN had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.16%, TEN perfoms like the industry average, outperforming 43.20% of the companies in the same industry.
- TEN has a Return On Equity (4.56%) which is comparable to the rest of the 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
- The Profit Margin of TEN (10.58%) is comparable to the rest of the industry.
- TEN has a better Operating Margin (26.51%) than 67.48% of its industry peers.
- In the last couple of years the Operating Margin of TEN has grown nicely.
- TEN has a better Gross Margin (54.68%) than 63.59% of its industry peers.
- TEN's Gross Margin has improved in the last couple of years.
| 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.
- 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
- 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.
- Looking at the Debt to FCF ratio, with a value of 22.44, TEN is in line with its industry, outperforming 45.15% of the companies in the same industry.
- TEN has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external 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 68.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 22.44 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.75%
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.
- 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.
- With a Quick ratio value of 1.06, TEN perfoms like the industry average, outperforming 54.37% of the companies in the same industry.
| 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.
- 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)-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.
- TEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y-21.1%
EPS Next 2Y-5.56%
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.49, which indicates a very decent valuation of TEN.
- 87.86% 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 27.93.
- With a Price/Forward Earnings ratio of 5.99, 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 96.12% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, TEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEN indicates a somewhat cheap valuation: TEN is cheaper than 67.48% of the companies listed in the same industry.
- 82.04% 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 | 10.25 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
- A cheap valuation may be justified as TEN's earnings are expected to decrease with -7.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.56%
EPS Next 3Y-7.06%
5. Dividend
5.1 Amount
- TEN has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
- TEN's Dividend Yield is a higher than the industry average which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.81, TEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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
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-5.56%
EPS Next 3Y-7.06%
26.99
+0.89 (+3.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)03-25 2026-03-25/bmo
Inst Owners28.88%
Inst Owner Change-82.1%
Ins Owners0.26%
Ins Owner Change0%
Market Cap831.56M
Revenue(TTM)764.85M
Net Income(TTM)82.36M
Analysts83.33
Price Target40.8 (51.17%)
Short Float %1.99%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend2.41
Dividend Growth(5Y)-2.27%
DP87.19%
Div Incr Years3
Div Non Decr Years4
Ex-Date02-11 2026-02-11 (0.5)
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)29.03%
PT rev (3m)29.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)44.33%
EPS NY rev (3m)48.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)5.54%
Revenue NY rev (3m)3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 5.99 | ||
| P/S | 1.07 | ||
| P/FCF | 10.25 | ||
| P/OCF | 3.16 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)3.18
EY11.78%
EPS(NY)4.5
Fwd EY16.69%
FCF(TTM)2.63
FCFY9.76%
OCF(TTM)8.55
OCFY31.68%
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
WACC7.75%
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-21.1%
EPS Next 2Y-5.56%
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 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 8.49 and the Price/Book (PB) ratio is 0.46.
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%.