Tsakos Energy Navigation Limited (TEN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 644 | 546 | 860 | 890 | 804 | 799 | 960 | 957 |
| Operating profit | $m | 241 | 367 | ||||||
| Net profit | $m | 24 | -151 | 204 | 300 | 176 | 161 | 324 | 267 |
| EPS reported | $ | 4.45 | 9.88 | ||||||
| Operating cashflow per share | $ | 9.95 | 5.28 | ||||||
| Capex per share | $ | 17.54 | 3.15 | ||||||
| FCF per share | $ | -7.60 | -12.07 | ||||||
| Free cash flow | $m | -226 | -426 | ||||||
| Net debt | $m | 1,595 | 1,636 | ||||||
| Book value equity | $m | 1,819 | 2,055 | ||||||
| Book value per share | $ | 61.18 | 68.55 | ||||||
| Number of shares | m | 29.74 | 29.97 | ||||||
| DPS (TTM paid) | $ | 1.60 | 2.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.04 | 7.52 | ||||||
| P/B LTM | x | 0.37 | 0.32 | ||||||
| P/S LTM | x | 0.83 | 0.69 | ||||||
| P/FCF LTM | x | -2.95 | -1.57 | ||||||
| EV/EBITDA LTM | x | 5.58 | 4.87 | ||||||
| EV/Sales LTM | x | 2.87 | 3.49 | ||||||
| Earnings Yield LTM | % | +19.84% | +13.30% | ||||||
| FCF Yield | % | -33.89% | -63.82% | ||||||
| Quality | |||||||||
| ROE | % | +8.84% | +11.50% | ||||||
| ROIC | % | +6.33% | +6.90% | ||||||
| Operating margin | % | +30.14% | +34.25% | ||||||
| Gross margin | % | +35.41% | +39.47% | ||||||
| FCF/Sales | % | -28.29% | -42.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.53% | +96.42% | ||||||
| Sales Growth YoY | % | -0.67% | +19.36% | ||||||
| Net Income Growth YoY | % | -8.70% | +84.13% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -13.57% | +31.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.02% | +5.16% | ||||||
| Dividend Growth | % | +6.67% | +33.33% | ||||||
| Payout Ratio | % | +45.44% | 0.00% | ||||||
| FCF/Debt | x | -0.12 | -0.20 | ||||||
| Net Debt/EBITDA | x | 3.96 | 5.18 | ||||||
| EBIT/Net interest | x | 2.47 | 3.30 | ||||||
| Net debt/market cap | % | +2.89% | +1.83% | ||||||
| Net debt/Equity | x | 0.88 | 0.80 | ||||||
| Gross debt/equity | x | 1.06 | 1.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tsakos Energy Navigation Limited (TEN) is a global maritime company dedicated to the worldwide ocean transport of crude oil and refined petroleum products. The firm delivers vital shipping and logistics services to a wide array of clients, including national, major, and independent oil companies and refineries, utilizing a range of charter agreements that vary in duration from short-term to extensive long-term contracts. TEN boasts a modern, double-hulled fleet consisting of conventional tankers, liquefied natural gas (LNG) carriers, and specialized suezmax DP2 shuttle tankers. Established in 1993, the company operated under the name MIF Limited before officially adopting Tsakos Energy Navigation Limited in July 2001. Its central operations are managed from its headquarters situated in Athens, Greece.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tsakos Energy Navigation Limited (TEN) is a global maritime company dedicated to the worldwide ocean transport of crude oil and refined petroleum products. The firm delivers vital shipping and logistics services to a wide array of clients, including national, major, and independent oil companies and refineries, utilizing a range of charter agreements that vary in duration from short-term to extensive long-term contracts. TEN boasts a modern, double-hulled fleet consisting of conventional tankers, liquefied natural gas (LNG) carriers, and specialized suezmax DP2 shuttle tankers. Established in 1993, the company operated under the name MIF Limited before officially adopting Tsakos Energy Navigation Limited in July 2001. Its central operations are managed from its headquarters situated in Athens, Greece.
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