Tsakos Energy Navigation Ltd
TEN NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 23, 2026
$53.48
KIRA · Stoqly’s AI analyst, in plain words
- Tsakos Energy Navigation Ltd had $799M of revenue in fiscal 2025, down 0.7% on the year before. Over five years, revenue changed +4.4% a year on average.
- Its operating margin was 31.6%, down 3.1 pts: of every 100 in sales, about 32 is left after running the business.
- Tsakos Energy Navigation Ltd made $161M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 28.4% a year.
- Tsakos Energy Navigation Ltd returned $60.1M to shareholders in fiscal 2025. The diluted share count rose 0.8%.
- Tsakos Energy Navigation Ltd owes $1.5B more than it holds in cash, about 3.5 years of operating profit.
Market cap
$1.6B
P/E
12.0x
Revenue
$799M
Net income
$161M
Free cash flow
—
Operating margin
31.6%
Tsakos Energy Navigation Ltd in 30 seconds · fiscal 2025
Are sales growing?
−0.7%
No. Sales fell 0.7% last year.
Does it make a profit?
20.1%
Yes. It keeps 20.1% of every sale as profit.
Is debt under control?
3.5x
Heavy. Repaying its debt would take 3.5 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
12.0x
One share costs 12.0 times its yearly profit per share.
What Tsakos Energy Navigation Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 6, 2026
- Legal name
- TSAKOS ENERGY NAVIGATION LTD
- CIK
- 0001166663
Tsakos Energy Navigation Ltd · TEN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $546M | $860M | $890M | $804M | $799M |
| Revenue growth | −15.2% | 57.5% | 3.4% | −9.6% | −0.7% |
| Operating margin | −21.9% | 29.8% | 44.0% | 34.6% | 31.6% |
| Net income | −$151M | $204M | $300M | $176M | $161M |
| Net margin | −27.7% | 23.7% | 33.7% | 21.9% | 20.1% |
| Diluted EPS | −$9.53 | $6.01 | $9.04 | $5.03 | $4.45 |
| Cash | |||||
| Cash from operations | $53.1M | $289M | $395M | $308M | $298M |
| Dividends paid | $36.3M | $43.7M | $61.9M | $71.8M | $60.1M |
| Share count change | 4.7% | 43.4% | 4.7% | 0.0% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $117M | $304M | $372M | $343M | $293M |
| Debt incl. finance leases | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B |
| Shareholders' equity | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B |
| Net debt / EBITDA | 53.9x | 2.8x | 1.9x | 2.9x | 3.5x |
| Current ratio | 0.7x | 1.4x | 1.6x | 1.1x | 0.9x |
| Interest coverage | −3.1x | 4.6x | 3.8x | 2.5x | 2.7x |
| Returns and quality | |||||
| Return on capital | −3.8% | 7.9% | 11.7% | 7.4% | 6.0% |
| Return on equity | −11.7% | 15.1% | 19.4% | 10.5% | 9.1% |
| Return on tangible equity | −15.1% | 11.4% | 16.5% | 8.6% | 7.3% |
| Piotroski F-score | 3 | 7 | 7 | 4 | 3 |
| Altman Z'' | 0.5 | 2.0 | 2.6 | 2.1 | 1.9 |
Insiders bought, 12 months
$1.0M
1 insider
Insiders sold, 12 months
$1.1M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tsakos Energy Navigation Ltd · TEN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $53.48 a share, the company is worth $1.6B: 12.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001166663). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.