Tsakos Energy Navigation LimitedTEN
Price$47.25Intrinsic value$18.8060% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $798.7M-0.7% YoYTTM through 31 Dec 2025
Net Income $160.9M-8.7% YoYTTM through 31 Dec 2025
Free Cash Flow -$4.5MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin52.9%
Operating Margin31.6%
Net Margin20.2%

Returns

8.6%ROE
4.1%ROA
4.9%ROIC

Balance Sheet Health

Debt / Equity1.03x
Current Ratio0.95x
Net Debt$1.6B
Cash & Equivalents$293.3M

Quality Metrics

Altman Z-Score1.08
Piotroski F-Score4 / 9
FCF Margin-0.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $798.7M
Diluted EPS$4.45TTM
'12'20'21'22'23'24'25
FY2025: $5.41

Dividend

$0.60Per share, FY20251.24%Yield+3.7%5-yr growth

Capital Allocation

Capex Intensity37.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.