Tsakos Energy Navigation Statistics

Total Valuation

TEN has a market cap or net worth of $1.11 billion. The enterprise value is $2.92 billion.

Market Cap	1.11B
Enterprise Value	2.92B

Important Dates

The last earnings date was Thursday, May 21, 2026, before market open.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 23, 2026

Share Statistics

TEN has 30.13 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	30.13M
Shares Outstanding	30.13M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	33.71%
Float	21.64M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 8.78.

PE Ratio	5.98
Forward PE	8.78
PS Ratio	1.29
Forward PS	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.94
EV / Sales	3.42
EV / EBITDA	6.59
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	4.68
Debt / FCF	n/a
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.60% in the last 52 weeks. The beta is -0.29, so TEN's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+82.60%
50-Day Moving Average	40.06
200-Day Moving Average	30.52
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	312,433

Short Selling Information

The latest short interest is 294,088, so 0.98% of the outstanding shares have been sold short.

Short Interest	294,088
Short Previous Month	389,199
Short % of Shares Out	0.98%
Short % of Float	1.36%
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, TEN had revenue of $854.60 million and earned $183.21 million in profits. Earnings per share was $6.14.

Revenue	854.60M
Gross Profit	510.36M
Operating Income	292.67M
Pretax Income	217.31M
Net Income	183.21M
EBITDA	443.11M
EBIT	292.67M
Earnings Per Share (EPS)	$6.14

Full Income Statement

Balance Sheet

The company has $321.42 million in cash and $2.14 billion in debt, giving a net cash position of -$1.81 billion or -$60.23 per share.

Cash & Cash Equivalents	321.42M
Total Debt	2.14B
Net Cash	-1.81B
Net Cash Per Share	-$60.23
Equity (Book Value)	1.95B
Book Value Per Share	64.99
Working Capital	321.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	150.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of 34.25% and 24.81%.

Gross Margin	59.72%
Operating Margin	34.25%
Pretax Margin	25.43%
Profit Margin	24.81%
EBITDA Margin	51.85%
EBIT Margin	34.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$1.60
Dividend Yield	4.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	32.55%
Buyback Yield	-0.92%
Shareholder Yield	3.32%
Earnings Yield	16.56%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TEN is $46.00, which is 25.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.00
Price Target Difference	25.27%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	33.88%

Stock Forecasts

Stock Splits

The last stock split was on July 1, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 1, 2020
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3