NYSE : TEN
Tsakos Energy Navigation Limited — Key statistics
Energy · Oil & Gas Midstream · Greece
Last price 53.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.62B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.62B |
| Enterprise Value | 3.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.13M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 34.46% |
| Float | 21.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.45 |
| Forward PE | 6.95 |
| PS Ratio | 1.69 |
| Forward PS | 1.88 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.03 |
| EV / Sales | 3.39 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.82 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 19.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +124.10% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 39.87 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 427,903 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 578,195 |
| Short Previous Month | 286,599 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 1.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 959.70M |
| Gross Profit | 592.63M |
| Operating Income | 369.18M |
| Pretax Income | 332.50M |
| Net Income | 295.31M |
| EBITDA | 524.15M |
| EBIT | 369.18M |
| Earnings Per Share (EPS) | $9.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 470.43M |
| Total Debt | 2.10B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$54.24 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 66.15 |
| Working Capital | 176.06M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 462.85M |
| Capital Expenditures | -560.58M |
| Depreciation & Amortization | 154.97M |
| Net Borrowing | 281.90M |
| Free Cash Flow | -97.73M |
| FCF Per Share | -$3.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.75% |
| Operating Margin | 38.47% |
| Pretax Margin | 34.65% |
| Profit Margin | 33.81% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 38.47% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 18.34% |
| FCF Yield | -6.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $62.50 |
| Price Target Difference | 16.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 33.88% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |