TEN

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Tsakos Energy Navigation Ltd

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Key Metrics

Previous Close: $42.60
52-Week Range: $20.31 – $45.85
Market Cap: $1.28B
P/E (TTM): 6.95
EPS (TTM): 6.09
Dividend Yield: 4.69%

Advanced Metrics

Price/Book: 0.65
PEG Ratio: —
Return on Equity: 11.65%
Return on Assets: 4.62%
Gross Margin: 59.72%
Operating Margin: 43.44%
Profit Margin: 24.81%
Current Ratio: —
Debt/Equity: 1.10
Total Debt: $2.14B
Free Cash Flow: —
Revenue Growth: 28.40%
Earnings Growth: 162.80%
Enterprise Value: $3.08B

TEN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$860.40M	$889.57M	$804.06M	$798.69M
Cost of Revenue	$573.75M	$519.56M	$528.79M	$516.75M
Gross Profit	$286.65M	$370.01M	$275.27M	$281.94M
Selling, General & Admin	$29.85M	$33.34M	$45.37M	$42.08M
Operating Expenses	$29.85M	$33.34M	$45.37M	$42.08M
Operating Income	$256.79M	$336.67M	$229.90M	$239.86M
EBITDA	$385.50M	$530.80M	$434.74M	$407.27M
Pretax Income	$208.47M	$305.08M	$181.63M	$164.94M
Net Income	$204.23M	$300.18M	$176.23M	$160.90M
Diluted EPS	6.01	9.04	5.03	4.45
Diluted Shares	28.19M	29.51M	29.51M	29.74M

TEN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$304.37M	$372.03M	$343.37M	$293.31M
Receivables	$87.09M	$51.98M	$33.66M	$53.85M
Inventory	$26.22M	$22.51M	$18.95M	$12.59M
Current Assets	$513.11M	$509.34M	$451.80M	$434.63M
Total Assets	$3.31B	$3.36B	$3.71B	$3.95B
Current Liabilities	$369.69M	$323.20M	$408.52M	$458.04M
Long-Term Debt	$1.38B	$1.22B	$1.35B	$1.49B
Total Debt	$1.67B	$1.44B	$1.61B	$1.79B
Total Liabilities	$1.79B	$1.71B	$1.94B	$2.09B
Retained Earnings	$311.73M	$548.24M	$652.65M	$738.35M
Shareholders' Equity	$1.47B	$1.62B	$1.73B	$1.82B
Working Capital	$143.43M	$186.13M	$43.28M	-$23.41M
Net Debt	$1.07B	$848.72M	$1.01B	$1.19B

TEN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$288.53M	$395.28M	$307.68M	$297.62M
Capital Expenditure	-$333.37M	-$298.38M	-$650.02M	-$521.74M
Free Cash Flow	-$44.84M	$96.89M	-$342.34M	-$224.12M
Depreciation & Amortisation	$121.58M	$123.12M	$139.81M	$148.31M
Stock-Based Compensation	$0.00	$0.00	$8.13M	$7.05M
Investing Cash Flow	-$301.81M	-$137.44M	-$441.61M	-$458.12M
Financing Cash Flow	$195.53M	-$190.58M	$105.54M	$110.31M
Dividends Paid	-$43.71M	-$61.86M	-$71.82M	-$60.14M
Share Repurchases	-$2.50M	-$108.31M	$0.00	$0.00
Net Change in Cash	$182.24M	$67.25M	-$28.38M	-$50.18M

TEN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$197.05M	$193.31M	$186.23M	$222.10M	$252.96M
Cost of Revenue	$130.08M	$130.03M	$125.45M	$131.18M	$130.64M
Gross Profit	$66.97M	$63.28M	$60.77M	$90.92M	$122.32M
Selling, General & Admin	$9.91M	$13.24M	$9.22M	$9.72M	$12.44M
Operating Expenses	$9.91M	$13.24M	$9.22M	$9.72M	$12.44M
Operating Income	$57.06M	$50.04M	$51.55M	$81.20M	$109.88M
EBITDA	$62.90M	$51.23M	$62.58M	$80.20M	$112.06M
Pretax Income	$38.90M	$28.29M	$38.87M	$58.88M	$91.27M
Net Income	$37.71M	$26.83M	$38.34M	$58.02M	$88.84M
Diluted EPS	1.04	0.67	1.05	—	2.72
Diluted Shares	29.66M	29.66M	29.82M	—	29.97M

TEN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$349.58M	$282.39M	$264.32M	$293.31M	$321.42M
Receivables	—	$49.37M	—	$53.85M	—
Inventory	—	$16.18M	—	$12.59M	—
Current Assets	$349.58M	$453.65M	$264.32M	$434.63M	$321.42M
Total Assets	$3.67B	$3.81B	$3.90B	$3.95B	$4.24B
Current Liabilities	—	$349.32M	—	$458.04M	—
Long-Term Debt	—	$1.48B	—	$1.49B	—
Total Debt	$1.71B	$1.69B	$1.91B	$1.79B	$2.14B
Total Liabilities	$1.89B	$2.00B	$2.06B	$2.09B	$2.29B
Retained Earnings	—	$685.62M	—	$738.35M	—
Shareholders' Equity	$1.74B	$1.76B	$1.80B	$1.82B	$1.90B
Working Capital	—	$104.33M	—	-$23.41M	—
Net Debt	—	$1.20B	—	$1.19B	—

TEN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$52.15M	$63.79M	$85.46M	$96.22M	$97.18M
Free Cash Flow	$52.15M	-$201.81M	$85.46M	-$425.52M	$97.18M
Investing Cash Flow	-$2.65M	-$233.48M	-$166.97M	-$55.02M	-$252.07M
Financing Cash Flow	-$48.24M	$107.33M	$58.62M	-$7.39M	$178.18M

Market Snapshot

About

Tsakos Energy Navigation Ltd is one of the oldest and most established independent tanker companies, providing worldwide crude oil and petroleum product transportation services. The company operates a diversified fleet of modern tankers, including crude carriers, product carriers, and LNG carriers. TEN is based in Greece and has been publicly traded since 2002.