Tsakos Energy Navigation
TEN
49.79
-0.68
-1.35%
Tsakos Energy Navigation
US · TEN
#2979 by market cap
Listed 1970
49.79
-0.68
-1.35%
Live - 5344 symbols - heartbeat 426s ago
· 2026-10-08 07:09
Pre-market
50.99
+2.41%
After-hours
50.00
+0.42%
- Market cap
- 1.50B
- P/E (TTM)i
- 5.04
- P/Bi
- 0.73
- EPSi
- 4.45
- Div yieldi
- 3.21%
- 52W posi
- 88%
Reader sentiment
Are you bullish or bearish on TEN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.09, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.67% YoY
Margins
- Gross margin
- 35.30%
- Operating margin
- 30.03%
- Net margin
- 16.56%
Key ratios & quality
- Enterprise valuei
- 2.96B
- Altman Z-Scorei
- 1.09
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 529.88M | 597.45M | 644.14M | 546.12M | 860.40M | 889.57M | 804.06M | 798.69M |
| Gross profit | 65.22M | 141.17M | 160.96M | 1.46M | 286.65M | 370.01M | 275.27M | 281.94M |
| Selling & admin expenses | 27.03M | 27.70M | 29.04M | 29.13M | 29.85M | 33.34M | 45.37M | 42.08M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 38.18M | 113.48M | 131.92M | -27.67M | 256.79M | 336.67M | 229.90M | 239.86M |
| Pretax profit | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M | 305.08M | 181.63M | 164.94M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M | 305.08M | 181.63M | 164.94M |
| Basic EPS | -8 | -2 | -1 | -10 | 6 | 9 | 5 | 4 |
| Diluted EPS | -7.63 | -1.58 | -0.80 | -9.53 | 6.01 | 9.04 | 5.03 | 4.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 197.05M | 193.31M | 186.23M | 222.10M | 252.96M | 298.41M |
| Gross profit | 66.97M | 63.28M | 60.78M | 90.92M | 122.32M | 139.65M |
| Selling & admin expenses | 9.91M | 13.24M | 9.22M | 9.72M | 12.44M | 14.79M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 57.06M | 50.04M | 51.56M | 81.20M | 109.88M | 124.86M |
| Pretax profit | 38.90M | 28.29M | 38.87M | 58.88M | 91.27M | 143.48M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | 38.90M | 28.29M | 38.87M | 58.88M | 91.27M | 143.48M |
| Basic EPS | 1 | 1 | 1 | 2 | 3 | 4 |
| Diluted EPS | 1.04 | 0.67 | 1.05 | 1.70 | 2.72 | 4.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 317.50M | 397.01M | 321.47M | 239.66M | 513.11M | 509.34M | 451.80M | 434.63M |
| Cash & ST investments | 204.76M | 184.84M | 160.48M | 117.19M | 304.37M | 372.03M | 343.37M | 328.95M |
| Inventory | 20.39M | 13.03M | 21.81M | 22.92M | 26.22M | 22.51M | 18.95M | 12.59M |
| Total assets | 3.21B | 3.15B | 3.11B | 2.89B | 3.31B | 3.36B | 3.71B | 3.95B |
| Total current liabilities | 254.30M | 354.20M | 382.04M | 332.10M | 369.69M | 323.20M | 408.52M | 458.04M |
| Short-term debt | 160.58M | 243.05M | 254.31M | 203.68M | 251.85M | 205.08M | 255.44M | 300.71M |
| Long-term debt | 1.44B | 1.30B | 1.27B | 1.20B | 1.38B | 1.22B | 1.35B | 1.49B |
| Total liabilities | 1,698,281,000.00 | 1,681,784,000.00 | 1,730,457,000.00 | 1,603,023,000.00 | 1,785,656,000.00 | 1,711,443,000.00 | 1,939,325,000.00 | 2,090,076,000.00 |
| Total equity | 1.51B | 1.47B | 1.38B | 1.29B | 1.52B | 1.65B | 1.77B | 1.86B |
| Retained earnings | 400.93M | 364.00M | 338.80M | 149.51M | 311.73M | 548.24M | 652.65M | 738.35M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 349.58M | 453.65M | 264.32M | 434.63M | 321.42M | 616.26M |
| Cash & ST investments | 349.58M | 282.39M | 264.32M | 328.95M | 321.42M | 484.13M |
| Inventory | -- | 16.18M | -- | 12.59M | -- | 21.70M |
| Total assets | 3.67B | 3.81B | 3.90B | 3.95B | 4.24B | 4.38B |
| Total current liabilities | -- | 349.32M | -- | 458.04M | -- | 440.20M |
| Short-term debt | -- | 207.16M | -- | 300.71M | -- | 1.84M |
| Long-term debt | -- | 1.48B | -- | 1.49B | -- | 1.85B |
| Total liabilities | 1,890,294,000.00 | 2,000,897,000.00 | 2,060,065,000.00 | 2,090,076,000.00 | 2,292,853,000.00 | 2,323,058,000.00 |
| Total equity | 1.78B | 1.81B | 1.84B | 1.86B | 1.95B | 2.05B |
| Retained earnings | -- | 685.62M | -- | 738.35M | -- | 922.87M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 73.95M | 184.35M | 205.42M | 53.11M | 288.53M | 395.28M | 307.68M | 297.62M |
| Depreciation & amortization | 137.02M | 128.78M | 127.28M | 126.82M | 121.58M | 123.12M | 139.81M | 148.31M |
| Free cash flow | 56.63M | 82.14M | 17.18M | -8.12M | -44.84M | 96.89M | -342.34M | -224.12M |
| Dividends paid | -44.44M | -49.31M | -46.71M | -36.31M | -43.71M | -61.86M | -71.82M | -60.14M |
| Stock buybacks / issuance | 4.51M | 16.55M | -6.37M | 53.31M | 43.84M | -- | -- | -- |
| Ending cash balance | 220.53M | 197.77M | 171.77M | 127.20M | 309.44M | 376.69M | 348.31M | 298.13M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52.15M | 63.79M | 85.46M | 96.22M | 97.18M | 183.99M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 52.15M | -201.81M | 85.46M | -425.53M | 97.18M | -120.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -8.99 | -1.93 | -1.09 | -14.61 | 12.55 | 17.41 | 8.92 | 7.51 |
| ROA %i | -4.04 | -0.88 | -0.48 | -6.23 | 5.42 | 8.00 | 4.19 | 3.45 |
| ROIC %i | -2.01 | 0.63 | 0.74 | -5.34 | 7.22 | 10.59 | 6.88 | 5.70 |
| 5-year avg ROE %i | 1.28 | 0.43 | -2.05 | -5.55 | -2.81 | 2.47 | 4.64 | 6.36 |
| EBIT margin %i | -5.49 | 13.89 | 11.93 | -20.54 | 30.67 | 45.83 | 36.68 | 32.42 |
| FCF / sales %i | 10.69 | 13.75 | 2.67 | -- | -- | 10.89 | -- | -- |
| Current ratioi | 1.25 | 1.12 | 0.84 | 0.72 | 1.39 | 1.58 | 1.11 | 0.95 |
| Quick ratioi | 1.03 | 0.69 | 0.54 | 0.53 | 1.06 | 1.31 | 0.92 | 0.84 |
| Debt / assetsi | 49.78 | 49.32 | 50.39 | 50.64 | 50.41 | 42.89 | 43.55 | 45.23 |
| LT debt / equityi | 97.18 | 91.62 | 98.28 | 103.01 | 97.19 | 77.02 | 79.17 | 82.27 |
| Interest coveragei | -0.40 | 1.20 | 1.55 | -2.92 | 4.76 | 3.97 | 2.60 | 2.75 |
| Revenue CAGR (3Y) %i | -3.39 | 7.44 | 6.77 | 1.01 | 12.93 | 11.36 | 13.76 | -2.45 |
| Net income CAGR (3Y) %i | -- | -35.27 | 46.64 | -- | 138.12 | 132.12 | -- | -7.64 |
| FCF CAGR (3Y) %i | 49.66 | -- | -- | -- | -- | 78.02 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.77 | 4.74 | 5.34 | 7.51 | 10.04 | 15.77 |
| ROA %i | 3.67 | 2.16 | 2.46 | 3.45 | 4.63 | 7.22 |
| ROIC %i | 6.16 | 4.33 | 4.42 | 5.70 | 6.57 | 9.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 34.80 | 28.10 | 29.58 | 32.42 | 36.05 | 44.38 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 1.30 | -- | 0.95 | -- | 1.40 |
| Quick ratioi | -- | 0.95 | -- | 0.84 | -- | 1.26 |
| Debt / assetsi | 46.46 | 44.29 | 48.85 | 45.23 | 50.37 | 42.86 |
| LT debt / equityi | 97.88 | 84.37 | 105.97 | 82.27 | 112.17 | 94.05 |
| Interest coveragei | 2.48 | 2.15 | 2.30 | 2.75 | 3.39 | 4.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Worldwide maritime transportation of liquid energy-related products100.00%
Quote time 2026-10-08 07:09:33 · For reference only, not investment advice and not tailored to your situation.