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Tsakos Energy Navigation Ltd (TEN.PE) stock analysis

TEN.PENYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 6, 2026Score 4/30
$25.75+0.02 (+0.08%)

Close on Oct 30, 2026Market cap $1.62BP/E 12.1Yield 2.04%

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth0Performance2Health2Dividend0

Weak4 of 30 checks passed

Tsakos Energy Navigation passes 4 of the 30 checks behind our score; 14 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
0/6
Past performance
2/6
Financial health
2/6
Dividend
0/6

What stands out

  • Earnings grew over 5 years

    Net income grew 46.3% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 20.1% over the last twelve months, against a 5-year average of 14.4%.

  • Debt falling against equity

    Debt to equity fell from 111% five years ago to 98.2%.

  • Short-term assets cover short-term debts

    Current assets are 1.40 times current liabilities.

What to watch

  • Return on equity under 15%

    Return on equity was 8.5% over the last twelve months and averaged 8.5% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.0%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 98.2% of shareholders' equity, above the 40% we consider low.

  • Revenue growing under 10% a year

    Revenue grew -2.5% a year over the last three fiscal years, short of the 10% we look for.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew -2.5% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -9.5% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew -8.7% over the last twelve months, against a 5-year average of 46.3% a year.

  • Growing slower than the industry

    Revenue grew -0.7% over the last twelve months; the Water Transportation median is 1.2%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance2/6

  • Return on equity under 15%

    Return on equity was 8.5% over the last twelve months and averaged 8.5% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.0%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Tsakos Energy Navigation's return on equity of 8.5% is below the Water Transportation median of 9.4%.

  • Earnings grew over 5 years

    Net income grew 46.3% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 20.1% over the last twelve months, against a 5-year average of 14.4%.

  • Net margin below the industry

    Tsakos Energy Navigation's net margin of 20.1% is below the Water Transportation median of 20.1%.

Financial health2/6

  • High debt

    Debt is 98.2% of shareholders' equity, above the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 111% five years ago to 98.2%.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 15.1% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 2.7 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.40 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Tsakos Energy Navigation has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Tsakos Energy Navigation. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$23.48M
Value traded per 1% price move
$8.93M

Downside

Low risk

Typical loss in a bad month
14.2%
Volatility (annualized)
38%
Sharpe ratio, 1 year
3.19
Beta to the S&P 500 (5Y)
0.65

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Operating margin

31.6%+16.6 pts over 5 years

Net margin

20.1%+16.4 pts over 5 years