TEN

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Tsakos Energy Navigation Ltd

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Key Metrics

Previous Close: $48.98
52-Week Range: $20.50 – $53.84
Market Cap: $1.51B
P/E (TTM): 5.07
EPS (TTM): 9.87
Dividend Yield: 4.00%

Advanced Metrics

Price/Book: 0.73
PEG Ratio: —
Return on Equity: 17.22%
Return on Assets: 5.61%
Gross Margin: 61.58%
Operating Margin: 41.84%
Profit Margin: 33.81%
Current Ratio: —
Debt/Equity: 1.02
Total Debt: $2.10B
Free Cash Flow: —
Revenue Growth: 54.40%
Earnings Growth: 560.10%
Enterprise Value: $3.14B

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	Q2 2026
Revenue	$197.05M	$193.31M	$186.23M	$222.10M	$252.96M	$298.40M
Cost of Revenue	$130.08M	$130.03M	$125.45M	$131.18M	$130.64M	$158.76M
Gross Profit	$66.97M	$63.28M	$60.77M	$90.92M	$122.32M	$139.65M
Selling, General & Admin	$9.91M	$13.24M	$9.22M	$9.72M	$12.44M	$14.79M
Operating Expenses	$9.91M	$13.24M	$9.22M	$9.72M	$12.44M	$14.79M
Operating Income	$57.06M	$50.04M	$51.55M	$81.20M	$109.88M	$124.86M
EBITDA	$62.90M	$51.23M	$62.58M	$80.20M	$112.06M	$166.43M
Pretax Income	$38.90M	$28.29M	$38.87M	$58.88M	$91.27M	$143.48M
Net Income	$37.71M	$26.83M	$38.34M	$58.02M	$88.84M	$139.30M
Diluted EPS	1.04	0.67	1.05	—	2.72	4.40
Diluted Shares	29.66M	29.66M	29.82M	—	29.97M	29.97M

TEN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$349.58M	$282.39M	$264.32M	$293.31M	$321.42M	$463.99M
Receivables	—	$49.37M	—	$53.85M	—	$70.97M
Inventory	—	$16.18M	—	$12.59M	—	$21.70M
Current Assets	$349.58M	$453.65M	$264.32M	$434.63M	$321.42M	$616.26M
Total Assets	$3.67B	$3.81B	$3.90B	$3.95B	$4.24B	$4.38B
Current Liabilities	—	$349.32M	—	$458.04M	—	$440.20M
Long-Term Debt	—	$1.48B	—	$1.49B	—	$1.85B
Total Debt	$1.71B	$1.69B	$1.91B	$1.79B	$2.14B	$1.88B
Total Liabilities	$1.89B	$2.00B	$2.06B	$2.09B	$2.29B	$2.32B
Retained Earnings	—	$685.62M	—	$738.35M	—	$922.87M
Shareholders' Equity	$1.74B	$1.76B	$1.80B	$1.82B	$1.90B	$2.00B
Working Capital	—	$104.33M	—	-$23.41M	—	$176.06M
Net Debt	—	$1.20B	—	$1.19B	—	$1.39B

TEN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	—	$63.79M	$85.46M	$96.22M	$97.18M	$183.99M
Free Cash Flow	—	-$201.81M	$85.46M	-$425.52M	$97.18M	-$120.45M
Investing Cash Flow	—	-$233.48M	-$166.97M	-$55.02M	-$252.07M	$3.76M
Financing Cash Flow	—	$107.33M	$58.62M	-$7.39M	$178.18M	-$43.02M

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.