Oil & Gas Midstream
Compare Stocks
2 / 10Stock Comparison
TEN vs TNK
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
TEN vs TNK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Midstream |
| Market Cap | $1.30B | $2.76B |
| Revenue (TTM) | $779M | $952M |
| Net Income (TTM) | $110M | $351M |
| Gross Margin | 33.4% | 27.5% |
| Operating Margin | 27.0% | 27.5% |
| Forward P/E | 6.4x | 5.9x |
| Total Debt | $1.76B | $55M |
| Cash & Equiv. | $348M | $831M |
TEN vs TNK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tsakos Energy Navig… (TEN) | 100 | 323.4 | +223.4% |
| Teekay Tankers Ltd. (TNK) | 100 | 456.7 | +356.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TEN vs TNK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.33, yield 5.6%
- Rev growth -9.6%, EPS growth -44.4%, 3Y rev CAGR 13.8%
- Lower volatility, beta 0.33, Low D/E 99.8%, current ratio 1.10x
TNK is the clearest fit if your priority is long-term compounding.
- 200.7% 10Y total return vs TEN's 73.7%
- 36.9% margin vs TEN's 14.1%
- 15.7% ROA vs TEN's 3.0%, ROIC 12.5% vs 6.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -9.6% revenue growth vs TNK's -22.6% | |
| Value | PEG 0.09 vs 0.19 | |
| Quality / Margins | 36.9% margin vs TEN's 14.1% | |
| Stability / Safety | Beta 0.33 vs TNK's 0.35 | |
| Dividends | 5.6% yield, 2-year raise streak, vs TNK's 2.5% | |
| Momentum (1Y) | +156.6% vs TNK's +76.4% | |
| Efficiency (ROA) | 15.7% ROA vs TEN's 3.0%, ROIC 12.5% vs 6.9% |
TEN vs TNK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TEN vs TNK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TNK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TNK and TEN operate at a comparable scale, with $952M and $779M in trailing revenue. TNK is the more profitable business, keeping 36.9% of every revenue dollar as net income compared to TEN's 14.1%. On growth, TEN holds the edge at -9.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $779M | $952M |
| EBITDAEarnings before interest/tax | $327M | $348M |
| Net IncomeAfter-tax profit | $110M | $351M |
| Free Cash FlowCash after capex | -$503M | $113M |
| Gross MarginGross profit ÷ Revenue | +33.4% | +27.5% |
| Operating MarginEBIT ÷ Revenue | +27.0% | +27.5% |
| Net MarginNet income ÷ Revenue | +14.1% | +36.9% |
| FCF MarginFCF ÷ Revenue | -64.5% | +11.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.7% | -26.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -71.6% | +46.0% |
Valuation Metrics
TEN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 7.9x trailing earnings, TNK trades at a 8% valuation discount to TEN's 8.6x P/E. Adjusting for growth (PEG ratio), TEN offers better value at 0.11x vs TNK's 0.25x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $2.0B |
| Trailing P/EPrice ÷ TTM EPS | 8.58x | 7.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.44x | 5.86x |
| PEG RatioP/E ÷ EPS growth rate | 0.11x | 0.25x |
| EV / EBITDAEnterprise value multiple | 6.49x | 6.58x |
| Price / SalesMarket cap ÷ Revenue | 1.62x | 2.90x |
| Price / BookPrice ÷ Book value/share | 0.72x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | 24.50x |
Profitability & Efficiency
TNK leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
TNK delivers a 17.2% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $6 for TEN. TNK carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to TEN's 1.00x. On the Piotroski fundamental quality scale (0–9), TEN scores 5/9 vs TNK's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.2% | +17.2% |
| ROA (TTM)Return on assets | +3.0% | +15.7% |
| ROICReturn on invested capital | +6.9% | +12.5% |
| ROCEReturn on capital employed | +8.8% | +10.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 1.00x | 0.03x |
| Net DebtTotal debt minus cash | $1.4B | -$776M |
| Cash & Equiv.Liquid assets | $348M | $831M |
| Total DebtShort + long-term debt | $1.8B | $55M |
| Interest CoverageEBIT ÷ Interest expense | 2.06x | 109.95x |
Total Returns (Dividends Reinvested)
TEN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TNK five years ago would be worth $61,387 today (with dividends reinvested), compared to $47,620 for TEN. Over the past 12 months, TEN leads with a +156.6% total return vs TNK's +76.4%. The 3-year compound annual growth rate (CAGR) favors TEN at 42.1% vs TNK's 32.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +99.5% | +54.6% |
| 1-Year ReturnPast 12 months | +156.6% | +76.4% |
| 3-Year ReturnCumulative with dividends | +186.7% | +131.4% |
| 5-Year ReturnCumulative with dividends | +376.2% | +513.9% |
| 10-Year ReturnCumulative with dividends | +73.7% | +200.7% |
| CAGR (3Y)Annualised 3-year return | +42.1% | +32.3% |
Risk & Volatility
TEN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TEN is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than TNK's 0.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.33x | 0.35x |
| 52-Week HighHighest price in past year | $44.14 | $83.54 |
| 52-Week LowLowest price in past year | $17.02 | $41.05 |
| % of 52W HighCurrent price vs 52-week peak | +97.8% | +95.0% |
| RSI (14)Momentum oscillator 0–100 | 74.0 | 68.1 |
| Avg Volume (50D)Average daily shares traded | 504K | 547K |
Analyst Outlook
TEN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TEN as "Buy" and TNK as "Buy". Consensus price targets imply 15.8% upside for TEN (target: $50) vs 13.4% for TNK (target: $90). For income investors, TEN offers the higher dividend yield at 5.64% vs TNK's 2.50%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $50.00 | $90.00 |
| # AnalystsCovering analysts | 26 | 23 |
| Dividend YieldAnnual dividend ÷ price | +5.6% | +2.5% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $2.43 | $1.98 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
TEN leads in 4 of 6 categories (Valuation Metrics, Total Returns). TNK leads in 2 (Income & Cash Flow, Profitability & Efficiency).
TEN vs TNK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TEN or TNK a better buy right now?
For growth investors, Tsakos Energy Navigation Limited (TEN) is the stronger pick with -9.
6% revenue growth year-over-year, versus -22. 6% for Teekay Tankers Ltd. (TNK). Teekay Tankers Ltd. (TNK) offers the better valuation at 7. 9x trailing P/E (5. 9x forward), making it the more compelling value choice. Analysts rate Tsakos Energy Navigation Limited (TEN) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TEN or TNK?
On trailing P/E, Teekay Tankers Ltd.
(TNK) is the cheapest at 7. 9x versus Tsakos Energy Navigation Limited at 8. 6x. On forward P/E, Teekay Tankers Ltd. is actually cheaper at 5. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Tsakos Energy Navigation Limited wins at 0. 09x versus Teekay Tankers Ltd. 's 0. 19x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — TEN or TNK?
Over the past 5 years, Teekay Tankers Ltd.
(TNK) delivered a total return of +513. 9%, compared to +376. 2% for Tsakos Energy Navigation Limited (TEN). Over 10 years, the gap is even starker: TNK returned +200. 7% versus TEN's +73. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TEN or TNK?
By beta (market sensitivity over 5 years), Tsakos Energy Navigation Limited (TEN) is the lower-risk stock at 0.
33β versus Teekay Tankers Ltd. 's 0. 35β — meaning TNK is approximately 5% more volatile than TEN relative to the S&P 500. On balance sheet safety, Teekay Tankers Ltd. (TNK) carries a lower debt/equity ratio of 3% versus 100% for Tsakos Energy Navigation Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — TEN or TNK?
By revenue growth (latest reported year), Tsakos Energy Navigation Limited (TEN) is pulling ahead at -9.
6% versus -22. 6% for Teekay Tankers Ltd. (TNK). On earnings-per-share growth, the picture is similar: Teekay Tankers Ltd. grew EPS -13. 0% year-over-year, compared to -44. 4% for Tsakos Energy Navigation Limited. Over a 3-year CAGR, TEN leads at 13. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TEN or TNK?
Teekay Tankers Ltd.
(TNK) is the more profitable company, earning 36. 9% net margin versus 21. 9% for Tsakos Energy Navigation Limited — meaning it keeps 36. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TEN leads at 34. 6% versus 22. 6% for TNK. At the gross margin level — before operating expenses — TEN leads at 34. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TEN or TNK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Tsakos Energy Navigation Limited (TEN) is the more undervalued stock at a PEG of 0. 09x versus Teekay Tankers Ltd. 's 0. 19x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Teekay Tankers Ltd. (TNK) trades at 5. 9x forward P/E versus 6. 4x for Tsakos Energy Navigation Limited — 0. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TEN: 15. 8% to $50. 00.
08Which pays a better dividend — TEN or TNK?
All stocks in this comparison pay dividends.
Tsakos Energy Navigation Limited (TEN) offers the highest yield at 5. 6%, versus 2. 5% for Teekay Tankers Ltd. (TNK).
09Is TEN or TNK better for a retirement portfolio?
For long-horizon retirement investors, Teekay Tankers Ltd.
(TNK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 35), 2. 5% yield, +200. 7% 10Y return). Both have compounded well over 10 years (TNK: +200. 7%, TEN: +73. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TEN and TNK?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.