TENNYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN.PE, TEN.PF
TSAKOS ENERGY NAVIGATION LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 6, 2026
$50.05−1.13 (-2.21%)
Close on Oct 19, 2026
- Market cap
- $1.50B
- P/E (TTM)
- 11.2
- Dividend yield
- 2.20%
Tsakos Energy Navigation statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Market Cap | $1.51B | $948.01M |
| Enterprise Value | $3.06B | $1.31B |
| PE Ratio | 11.25 | 12.74 |
| PS Ratio | 1.89 | 2.05 |
| PB Ratio | 0.75 | 1.11 |
| P/TBV Ratio | 0.75 | 1.11 |
| P/OCF Ratio | 5.07 | 6.17 |
Enterprise value
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| EV / Sales | 3.83 | 2.50 |
| EV / EBITDA | 7.25 | 8.05 |
| EV / EBIT | 12.14 | 13.06 |
Income (trailing twelve months)
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Revenue | $798.69M | $392.54M |
| Operating Income | $252.32M | $79.99M |
| Net Income | $160.90M | $61.15M |
| EBITDA | $422.37M | $112.44M |
| EPS (Diluted) | $4.45 | $1.35 |
Margins
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Operating Margin | 31.6% | 23.1% |
| Profit Margin | 20.1% | 16.9% |
| EBITDA Margin | 52.9% | 31.8% |
Returns
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.54% | 10.8% |
| Return on Assets (ROA) | 3.93% | 4.31% |
| Return on Invested Capital (ROIC) | 5.98% | 8.26% |
| Return on Capital Employed (ROCE) | 6.41% | 7.98% |
Growth
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.67% | -0.55% |
| Net Income Growth (YoY) | -8.70% | -2.07% |
| EPS Growth (YoY) | -11.5% | -7.86% |
| Revenue Growth (3Y CAGR) | -2.45% | 3.02% |
| Revenue Growth (5Y CAGR) | 4.40% | 10.00% |
| EPS Growth (3Y CAGR) | -9.53% | -9.53% |
Balance sheet
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $463.99M | $105.68M |
| Total Debt | $1.97B | $548.59M |
| Net Cash (Debt) | -$1.50B | -$78.32M |
| Net Cash Per Share | -$49.94 | -$3.81 |
| Equity (Book Value) | $2.00B | $665.65M |
| Book Value Per Share | $66.53 | $16.08 |
| Tangible Book Value | $2.00B | $665.65M |
| Working Capital | $176.06M | $83.19M |
Financial position
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Current Ratio | 1.40 | 1.68 |
| Quick Ratio | 1.21 | 1.06 |
| Debt / Equity | 0.98 | 0.81 |
| Debt / EBITDA | 4.66 | 3.27 |
| Net Debt / EBITDA | 3.56 | 3.10 |
| Interest Coverage | 2.68 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Operating Cash Flow | $297.62M | $121.01M |
Efficiency
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.28 |
| Revenue Per Employee | $4.49M | $1.34M |
| Profits Per Employee | $903.96K | $199.40K |
| Employee Count | 178 | 481 |
Dividends and yields
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Earnings Yield | 10.7% | 6.98% |
| Dividend Yield | 2.20% | 2.47% |
| Shareholder Yield | 2.20% | 1.01% |
| Dividend Per Share | $1.10 | $1.02 |
| Dividend Growth (YoY) | -26.7% | -30.0% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 37.4% | 37.4% |
Shares
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Shares Outstanding | 30,127,600 | 40,731,400 |
| Shares Change (YoY) | 0.79% | 0.77% |
| Float | 21,696,100 | 33,020,000 |
| Shares Held by Insiders | 28.0% | 23.3% |
Scores
| Measure | Tsakos Energy Navigation | Industry median |
|---|---|---|
| Graham Number | $81.62 | $21.99 |
| Graham Upside | 63.1% | 18.6% |
| Altman Z-Score | 1.11 | 1.29 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Tsakos Energy Navigation's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.