Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.33B
Enterprise Value3.14B
Trailing P/E6.48
Forward P/E4.14
TEN
(NYSE)Tsakos Energy Navigation Limited
$44.32-- (--)
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Tsakos Energy Navigation (TEN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.55
Forward Price/Sales1.45
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/OCF (ttm)3.94
PEG Ratio0.12
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.68
EV/Earnings15.33
EV/EBITDA9.22
EV/EBIT10.27
EV/FCF-29.80
Stock Price
Current price, 52-week range, and moving averages
Current Price$44.32
1-Day Change1.84%
52-Week High$45.85
52-Week Low$20.50
52-Week Change97.59%
YTD Change102.47%
1-Year Change106.04%
50-Day MA$40.19
200-Day MA$34.84
Avg Volume (30 day)211.18K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding29.97M
Book Value per Share$63.54
Net Cash per Share$-60.55
FCF per Share$-3.52
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin44.78%
EBITDA Margin (ttm)39.88%
EBIT Margin (ttm)35.82%
Operating Margin (ttm)34.25%
Pretax Margin (ttm)25.43%
Profit Margin (ttm)23.98%
FCF Margin (ttm)-12.34%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.76%
Return on Assets (ttm)4.83%
Return on Invested Capital (ttm)7.76%
Return on Capital Employed (ttm)8.09%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue854.60M
Gross Profit382.70M
Operating Income292.67M
Pretax Income217.31M
Net Income204.97M
EBITDA340.81M
EBIT306.08M
Diluted EPS$6.87
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow336.83M
Capital Expenditures442.29M
Free Cash Flow-105.46M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.10%
Dividend Growth33.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.24B
Cash & Securities (mrq)321.42M
Net Cash (mrq)-1.81B
Net Cash per Share$-60.55
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.14B
Working Capital (mrq)321.42M
Total Equity (mrq)1.90B
Book Value per Share$63.54
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.70
Quick Ratio (mrq)0.67
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)6.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.00
Dividend Yield4.51%
Payout Ratio (Earnings)29.09%
Payout Ratio (FCF)23.41%
Dividend Growth (YoY)33.33%
Ex-Dividend DateJul 30, 2027
Pay DateJul 30, 2027
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield15.43%
FCF Yield-7.94%
Buyback Yield0.00%
Total Shareholder Yield4.51%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.00
Piotroski F-Score6/9
Dividend Score78.86
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$402.24
Lynch Upside/Downside807.58%
Graham Number$99.13
Graham Upside/Downside123.68%
Frequently Asked Questions About Tsakos Energy Navigation Statistics
What are the key financial metrics for TEN?
Tsakos Energy Navigation Limited (TEN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TEN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tsakos Energy Navigation is overvalued or undervalued.
How do I read TEN's profitability ratios?
Tsakos Energy Navigation's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TEN's debt ratios indicate?
The financial health section shows Tsakos Energy Navigation's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TEN's dividend analysis?
The dividend section covers Tsakos Energy Navigation's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.