Financhill
Buy
63

TEN Quote, Financials, Valuation and Earnings

Last price:
$24.50
Seasonality move :
6.33%
Day range:
$24.43 - $24.82
52-week range:
$13.40 - $26.69
Dividend yield:
6.12%
P/E ratio:
7.72x
P/S ratio:
0.95x
P/B ratio:
0.40x
Volume:
148.9K
Avg. volume:
282K
1-year change:
34.76%
Market cap:
$738.1M
Revenue:
$804.1M
EPS (TTM):
$3.17

Analysts' Opinion

  • Consensus Rating
    Tsakos Energy Navigation Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.00, Tsakos Energy Navigation Ltd. has an estimated upside of 26.53% from its current price of $24.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $24.50.

Fair Value

  • According to the consensus of 3 analysts, Tsakos Energy Navigation Ltd. has 26.53% upside to fair value with a price target of $31.00 per share.

TEN vs. S&P 500

  • Over the past 5 trading days, Tsakos Energy Navigation Ltd. has overperformed the S&P 500 by 1.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tsakos Energy Navigation Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tsakos Energy Navigation Ltd. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Tsakos Energy Navigation Ltd. reported revenues of $186.2M.

Earnings Growth

  • Tsakos Energy Navigation Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Tsakos Energy Navigation Ltd. reported earnings per share of $1.05.
Enterprise value:
2.4B
EV / Invested capital:
0.64x
Price / LTM sales:
0.95x
EV / EBIT:
11.81x
EV / Revenue:
3.11x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.36x
Price / Operating cash flow:
2.56x
Enterprise value / EBITDA:
6.45x
Gross Profit (TTM):
$249.8M
Return On Assets:
3.37%
Net Income Margin (TTM):
16.58%
Return On Equity:
7.09%
Return On Invested Capital:
3.54%
Operating Margin:
27.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $939.6M $836M $764.8M $200.2M $186.2M
Gross Profit $409.6M $307.5M $249.8M $71.2M $60.8M
Operating Income $376.1M $270.5M $201.5M $57M $51.6M
EBITDA $520.2M $426.4M $368.7M $98.3M $94M
Diluted EPS $11.34 $5.48 $3.17 $0.67 $1.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $115.6M $201.4M $393.5M $385.9M $264.3M
Total Assets $3B $3.1B $3.4B $3.7B $3.9B
Current Liabilities -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.7B $2B $2.1B
Total Equity $1.4B $1.4B $1.6B $1.7B $1.8B
Total Debt $1.4B $1.5B $1.6B $1.8B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $503.2M $308.1M $284.4M $63.4M $85.6M
Cash From Investing -$298.2M -$506.5M -$421.8M -$66.3M -$167M
Cash From Financing $31.7M $150.7M $55.9M -$33.1M $58.4M
Free Cash Flow $503.2M $308.1M $284.4M $63.4M $85.6M
TEN
Sector
Market Cap
$738.1M
$41.5M
Price % of 52-Week High
91.8%
71.52%
Dividend Yield
6.12%
0%
Shareholder Yield
5.03%
0.16%
1-Year Price Total Return
34.76%
-4.73%
Beta (5-Year)
-0.242
0.460
Dividend yield:
6.12%
Annualized payout:
$1.50
Payout ratio:
--
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $24.48
200-day SMA
Buy
Level $19.89
Bollinger Bands (100)
Buy
Level 20.44 - 24.1
Chaikin Money Flow
Sell
Level -28.7M
20-day SMA
Sell
Level $24.84
Relative Strength Index (RSI14)
Buy
Level 52.10
ADX Line
Buy
Level 16.52
Williams %R
Neutral
Level -60.8333
50-day SMA
Buy
Level $23.50
MACD (12, 26)
Buy
Level 0.22
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Sell
Level -16.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8466)
Buy
CA Score (Annual)
Level (-0.2064)
Buy
Beneish M-Score (Annual)
Level (-3.107)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.2373)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. Its activities include the operation of crude tankers, product tankers, and liquefied natural gas carriers. The company was founded by Nikolas P. Tsakos and Michael Gordon Jolliffe in July 1993 and is headquartered in Athens, Greece.

Stock Forecast FAQ

In the current month, TEN has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TEN average analyst price target in the past 3 months is $31.00.

  • Where Will Tsakos Energy Navigation Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tsakos Energy Navigation Ltd. share price will rise to $31.00 per share over the next 12 months.

  • What Do Analysts Say About Tsakos Energy Navigation Ltd.?

    Analysts are divided on their view about Tsakos Energy Navigation Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tsakos Energy Navigation Ltd. is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Tsakos Energy Navigation Ltd.'s Price Target?

    The price target for Tsakos Energy Navigation Ltd. over the next 1-year time period is forecast to be $31.00 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TEN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tsakos Energy Navigation Ltd. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TEN?

    You can purchase shares of Tsakos Energy Navigation Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tsakos Energy Navigation Ltd. shares.

  • What Is The Tsakos Energy Navigation Ltd. Share Price Today?

    Tsakos Energy Navigation Ltd. was last trading at $24.50 per share. This represents the most recent stock quote for Tsakos Energy Navigation Ltd.. Yesterday, Tsakos Energy Navigation Ltd. closed at $24.50 per share.

  • How To Buy Tsakos Energy Navigation Ltd. Stock Online?

    In order to purchase Tsakos Energy Navigation Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock