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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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48
TEN Quote, Financials, Valuation and Earnings
Last price:
$21.89
Seasonality move
:
11.15%
Day range:
$22.06 - $22.51
52-week range:
$13.40 - $26.69
Dividend yield:
4.91%
P/E ratio:
7.06x
P/S ratio:
0.87x
P/B ratio:
0.37x
Volume:
172.3K
Avg. volume:
278.3K
1-year change:
29.3%
Market cap:
$675.5M
Revenue:
$804.1M
EPS (TTM):
$3.17
Analysts' Opinion
-
Consensus RatingTsakos Energy Navigation Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.50, Tsakos Energy Navigation Ltd. has an estimated upside of 53.88% from its current price of $22.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $22.42.
Fair Value
-
According to the consensus of 2 analysts, Tsakos Energy Navigation Ltd. has 53.88% upside to fair value with a price target of $34.50 per share.
TEN vs. S&P 500
-
Over the past 5 trading days, Tsakos Energy Navigation Ltd. has overperformed the S&P 500 by 2.19% 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:
2.3B
EV / Invested capital:
--
Price / LTM sales:
0.87x
EV / EBIT:
11.50x
EV / Revenue:
3.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.14x
Price / Operating cash flow:
2.34x
Enterprise value / EBITDA:
6.28x
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
$675.5M
$34.8M
Price % of 52-Week High
84%
68.89%
Dividend Yield
4.91%
0%
Shareholder Yield
5.03%
0.03%
1-Year Price Total Return
29.3%
-3.33%
Beta (5-Year)
-0.208
0.424
Dividend yield:
4.91%
Annualized payout:
$1.50
Payout ratio:
--
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$22.34
200-day SMA
Buy
Level
$20.49
Bollinger Bands (100)
Sell
Level
21.42 - 24.28
Chaikin Money Flow
Sell
Level
-127.2K
20-day SMA
Sell
Level
$23.14
Relative Strength Index (RSI14)
Sell
Level
39.50
ADX Line
Sell
Level
22.19
Williams %R
Neutral
Level
-73.6842
50-day SMA
Sell
Level
$23.88
MACD (12, 26)
Buy
Level
6.16
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
77.6K
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 0 Hold ratings, and 0 Sell ratings. The TEN average analyst price target in the past 3 months is $34.50.
-
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 $34.50 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 $29.00.
-
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 $34.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate 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 2 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 $21.89 per share. This represents the most recent stock quote for Tsakos Energy Navigation Ltd.. Yesterday, Tsakos Energy Navigation Ltd. closed at $22.42 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.
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Financial Ratios
TEN
Sector
P/E ratio
7.06x
12.77x
PEG ratio
--
0.00x
P/B ratio
0.37x
0.96x
Price / LTM sales
0.87x
0.94x
Growth Metrics
TEN
Sector
Revenue growth
-6.96%
-3.61%
Earnings growth
56.91%
-12.54%
Revenue (5-year growth)
6.12%
4.93%
Earnings forecast
$0.77
$0.18
Profitability
TEN
Sector
Profitability FY 2024
$275M
$15.2M
Return on invested capital
3.54%
1.87%
Return on assets
3.37%
0.34%
Return on equity
7.09%
3.32%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
19
Balance Sheet
TEN
Sector
Total cash
$264.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.7B
$282.7M
Long term debt
$1.9B
$14.9M
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