Tsakos Energy Navigation Limited (TEN-PE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Tsakos Energy Navigation Limited (TEN-PE) stock price & volume — 10-year historical chart
Tsakos Energy Navigation Limited (TEN-PE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tsakos Energy Navigation Limited (TEN-PE) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $2.72vs $2.07+31.4% | $223Mvs $209M+6.9% |
| Q2 2026 | Mar 6, 2026 | $1.69vs $1.07+57.9% | $195Mvs $173M+12.9% |
Tsakos Energy Navigation Limited (TEN-PE) competitors in Marine Tanker Shipping — business model, growth, and fundamentals comparison
Tsakos Energy Navigation Limited (TEN-PE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tsakos Energy Navigation Limited (TEN-PE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 481.79M | 529.18M | 529.88M | 597.45M | 644.13M | 546.12M | 860.4M | 889.57M | 804.06M | 795.78M |
Revenue Growth % | -18.02% | 9.84% | 0.13% | 12.75% | 7.81% | -15.22% | 57.55% | 3.39% | -9.61% | -4.12% |
Cost of Goods Sold | 366.37M | 426.6M | 464.66M | 456.28M | 483.17M | 544.66M | 573.75M | 518.96M | 529.09M | 524.34M |
COGS % of Revenue | 76.04% | 80.61% | 87.69% | 76.37% | 75.01% | 99.73% | 66.68% | 58.34% | 65.8% | - |
Gross Profit | 115.42M▲ 0% | 102.58M▼ 11.1% | 65.22M▼ 36.4% | 141.17M▲ 116.5% | 160.96M▲ 14.0% | 1.46M▼ 99.1% | 286.65M▲ 19587.3% | 370.61M▲ 29.3% | 274.97M▼ 25.8% | 271.44M▲ 0% |
Gross Margin % | 23.96% | 19.39% | 12.31% | 23.63% | 24.99% | 0.27% | 33.32% | 41.66% | 34.2% | 34.11% |
Gross Profit Growth % | -44.45% | -11.12% | -36.43% | 116.47% | 14.02% | -99.1% | 19587.29% | 29.29% | -25.81% | - |
Operating Expenses | 25.61M | 26.32M | 27.03M | 27.7M | 29.04M | 29.13M | 29.85M | 33.34M | 45.37M | 51.28M |
OpEx % of Revenue | 5.32% | 4.97% | 5.1% | 4.64% | 4.51% | 5.33% | 3.47% | 3.75% | 5.64% | - |
Selling, General & Admin | 25.61M | 26.32M | 27.03M | 27.7M | 29.04M | 29.13M | 29.85M | 33.34M | 45.37M | 51.28M |
SG&A % of Revenue | 5.32% | 4.97% | 5.1% | 4.64% | 4.51% | 5.33% | 3.47% | 3.75% | 5.64% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 36K | -18K | 0 | -176K | 0 | 0 |
Operating Income | 89.81M▲ 0% | 63.48M▼ 29.3% | -28.14M▼ 144.3% | 85.86M▲ 405.1% | 96.69M▲ 12.6% | -31M▼ 132.1% | 256.35M▲ 926.9% | 337.27M▲ 31.6% | 229.6M▼ 31.9% | 220.16M▲ 0% |
Operating Margin % | 18.64% | 12% | -5.31% | 14.37% | 15.01% | -5.68% | 29.79% | 37.91% | 28.55% | 27.67% |
Operating Income Growth % | -52.25% | -29.32% | -144.34% | 405.07% | 12.62% | -132.06% | 926.89% | 31.56% | -31.92% | - |
EBITDA | 196.9M | 195.35M | 108.88M | 240.06M | 253.81M | 95.82M | 376.54M | 481.51M | 389.5M | 384.63M |
EBITDA Margin % | 40.87% | 36.92% | 20.55% | 40.18% | 39.4% | 17.55% | 43.76% | 54.13% | 48.44% | 48.33% |
EBITDA Growth % | -31.55% | -0.79% | -44.27% | 120.49% | 5.73% | -62.25% | 292.97% | 27.88% | -19.11% | 6.4% |
D&A (Non-Cash Add-back) | 107.09M | 131.87M | 137.02M | 154.2M | 157.12M | 126.82M | 120.19M | 144.24M | 159.9M | 164.47M |
EBIT | 95.82M | 75.4M | -24.71M | 88.03M | 80.9M | -108.76M | 268.38M | 411.54M | 298.66M | 266.94M |
Net Interest Income | -36.81M | -60.82M | -69.43M | -65.27M | -48.54M | -37.71M | -53.45M | -88.01M | -101.91M | -96.34M |
Interest Income | 623K | 1.08M | 2.51M | 3.69M | 1.07M | 703K | 2M | 14.58M | 15.12M | 15.11M |
Interest Expense | 37.44M | 61.9M | 71.94M | 68.96M | 49.62M | 38.41M | 55.45M | 102.59M | 117.03M | 111.44M |
Other Income/Expense | -33.31M | -67.08M | -139.23M | -99.27M | -105.5M | -119.58M | -47.89M | -32.18M | -47.97M | -64.66M |
Pretax Income | 56.49M▲ 0% | 9.19M▼ 83.7% | -101.04M▼ 1200.1% | 14.01M▲ 113.9% | 27.22M▲ 94.3% | -150.58M▼ 653.2% | 208.47M▲ 238.4% | 305.08M▲ 46.3% | 181.63M▼ 40.5% | 155.5M▲ 0% |
Pretax Margin % | 11.73% | 1.74% | -19.07% | 2.34% | 4.23% | -27.57% | 24.23% | 34.3% | 22.59% | 19.54% |
Income Tax | 0 | 64.94M | -958K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 706.97% | 0.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 55.78M▲ 0% | 7.61M▼ 86.4% | -99.2M▼ 1403.2% | -53.01M▲ 46.6% | -25.65M▲ 51.6% | -189.8M▼ 640.0% | 204.23M▲ 207.6% | 300.18M▲ 47.0% | 175.27M▼ 41.6% | 148.72M▲ 0% |
Net Margin % | 11.58% | 1.44% | -18.72% | -8.87% | -3.98% | -34.75% | 23.74% | 33.74% | 21.8% | 18.69% |
Net Income Growth % | -64.74% | -86.35% | -1403.24% | 46.56% | 51.62% | -639.97% | 207.61% | 46.98% | -41.61% | -12.99% |
Net Income (Continuing) | 56.49M | 9.19M | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M | 305.08M | 181.63M | 155.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 12.31M | 13.88M | 12.04M | 20.92M | 28.14M | 50.99M | 51.02M | 34.09M | 39.49M | 42.14M |
EPS (Diluted) | 3.29▲ 0% | 0.45▼ 86.3% | -5.69▼ 1364.4% | -2.99▲ 47.5% | -1.37▲ 54.2% | -9.66▼ 605.1% | 5.97▲ 161.8% | 9.04▲ 51.4% | 5.03▼ 44.4% | 5.01▲ 0% |
EPS Growth % | -64.32% | -86.32% | -1364.44% | 47.45% | 54.18% | -605.11% | 161.8% | 51.42% | -44.36% | -16.43% |
EPS (Basic) | 3.29 | 0.45 | -5.69 | -2.99 | -1.37 | -9.66 | 6.02 | 9.04 | 5.03 | - |
Diluted Shares Outstanding | 16.98M | 16.94M | 17.42M | 17.75M | 18.77M | 19.65M | 28.19M | 29.51M | 29.51M | 29.66M |
Basic Shares Outstanding | 16.98M | 16.94M | 17.42M | 17.75M | 18.77M | 19.65M | 27.97M | 29.51M | 29.51M | 29.66M |
Dividend Payout Ratio | 72.35% | 523.83% | - | - | - | - | 21.4% | 20.61% | 40.97% | - |
Tsakos Energy Navigation Limited (TEN-PE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 358.31M | 304.39M | 317.5M | 397.01M | 321.47M | 239.66M | 513.11M | 507.89M | 450.37M | 452.49M |
Cash & Short-Term Investments | 187.78M | 189.76M | 204.76M | 184.84M | 160.47M | 117.19M | 304.37M | 376.69M | 348.31M | 287.22M |
Cash Only | 187.78M | 189.76M | 204.76M | 184.84M | 160.47M | 117.19M | 304.37M | 376.69M | 348.31M | 287.22M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 44.98M | 41.57M | 56.27M | 60.45M | 46.06M | 57.97M | 87.09M | 51.98M | 33.66M | 49.37M |
Days Sales Outstanding | 34.08 | 28.68 | 38.76 | 36.93 | 26.1 | 38.74 | 36.94 | 21.33 | 15.28 | 13.98 |
Inventory | 18.76M | 16.29M | 20.39M | 13.03M | 21.81M | 22.92M | 26.22M | 22.51M | 18.95M | 16.18M |
Days Inventory Outstanding | 18.69 | 13.94 | 16.02 | 10.42 | 16.48 | 15.36 | 16.68 | 15.83 | 13.07 | 9.7 |
Other Current Assets | 1.84M | 1.58M | 1.07M | 895K | 1.42M | 1.86M | 6.82M | 56.7M | 49.44M | 99.73M |
Total Non-Current Assets | 2.92B | 3.07B | 2.89B | 2.76B | 2.79B | 2.66B | 2.8B | 2.86B | 3.26B | 3.36B |
Property, Plant & Equipment | 2.89B | 3.03B | 2.85B | 2.72B | 2.73B | 2.6B | 2.73B | 2.79B | 3.18B | 3.29B |
Fixed Asset Turnover | 0.17x | 0.17x | 0.19x | 0.22x | 0.24x | 0.21x | 0.32x | 0.32x | 0.25x | 0.33x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1M | 1M | 1M | 13.29M | 27.29M | 24.69M | 23.31M | 28.88M | 33.5M | 91.38M |
Other Non-Current Assets | 24.67M | 38.19M | 40.95M | 27.65M | 32.26M | 34.3M | 44.37M | 39.76M | 40.55M | 31.6M |
Total Assets | 3.28B▲ 0% | 3.37B▲ 2.9% | 3.21B▼ 5.0% | 3.15B▼ 1.6% | 3.11B▼ 1.3% | 2.89B▼ 7.0% | 3.31B▲ 14.3% | 3.36B▲ 1.7% | 3.71B▲ 10.2% | 3.81B▲ 0% |
Asset Turnover | 0.15x | 0.16x | 0.17x | 0.19x | 0.21x | 0.19x | 0.26x | 0.26x | 0.22x | 0.21x |
Asset Growth % | 12.99% | 2.93% | -5% | -1.59% | -1.33% | -6.99% | 14.29% | 1.68% | 10.18% | 31.02% |
Total Current Liabilities | 393.29M | 338.92M | 254.3M | 354.2M | 382.04M | 332.1M | 369.69M | 323.2M | 408.52M | 349.32M |
Accounts Payable | 52.51M | 46.92M | 37.53M | 36.61M | 55.29M | 74.91M | 48.16M | 40.21M | 55.85M | 45.74M |
Days Payables Outstanding | 52.31 | 40.14 | 29.48 | 29.29 | 41.77 | 50.2 | 30.64 | 28.28 | 38.53 | 26.62 |
Short-Term Debt | 288.13M | 225.88M | 160.58M | 243.05M | 253.4M | 202.69M | 250.82M | 214.07M | 264.46M | 216.19M |
Deferred Revenue (Current) | 8.43M | 13.61M | 6.01M | 12.07M | 12.62M | 9.02M | 26.05M | 31.9M | 37.41M | 68.98M |
Other Current Liabilities | 44.21M | 52.51M | 50.18M | 62.48M | 60.72M | 45.48M | 44.67M | 37.02M | 50.81M | 73.47M |
Current Ratio | 0.91x | 0.90x | 1.25x | 1.12x | 0.84x | 0.72x | 1.39x | 1.57x | 1.10x | 1.30x |
Quick Ratio | 0.86x | 0.85x | 1.17x | 1.08x | 0.78x | 0.65x | 1.32x | 1.50x | 1.06x | 1.25x |
Cash Conversion Cycle | 0.45 | 2.47 | 25.3 | 18.07 | 0.81 | 3.9 | 22.99 | 8.89 | -10.17 | -2.93 |
Total Non-Current Liabilities | 1.47B | 1.53B | 1.44B | 1.33B | 1.35B | 1.27B | 1.42B | 1.39B | 1.53B | 1.65B |
Long-Term Debt | 1.47B | 1.53B | 1.44B | 1.3B | 1.27B | 1.2B | 1.38B | 1.37B | 1.5B | 1.62B |
Capital Lease Obligations | 0 | 0 | 0 | 13.89M | 46.13M | 58.82M | 39.13M | 17.03M | 4.33M | 14.97M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.12M | 589K | 8.96M | 14.91M | 34.35M | 11.85M | 5K | 524K | 31.14M | 36.08M |
Total Liabilities | 1.86B | 1.87B | 1.7B | 1.68B | 1.73B | 1.6B | 1.79B | 1.71B | 1.94B | 2B |
Total Debt | 1.75B | 1.75B | 1.6B | 1.56B | 1.57B | 1.46B | 1.67B | 1.6B | 1.76B | 1.83B |
Net Debt | 1.57B | 1.56B | 1.39B | 1.37B | 1.41B | 1.34B | 1.36B | 1.23B | 1.42B | 1.54B |
Debt / Equity | 1.24x | 1.16x | 1.06x | 1.06x | 1.13x | 1.13x | 1.09x | 0.97x | 1.00x | 1.01x |
Debt / EBITDA | 8.91x | 8.97x | 14.65x | 6.48x | 6.18x | 15.26x | 4.43x | 3.33x | 4.53x | 4.76x |
Net Debt / EBITDA | 7.95x | 8.00x | 12.77x | 5.71x | 5.54x | 14.03x | 3.62x | 2.54x | 3.63x | 4.02x |
Interest Coverage | 2.56x | 1.22x | -0.34x | 1.28x | 1.63x | -2.83x | 4.84x | 4.01x | 2.55x | 2.40x |
Total Equity | 1.42B▲ 0% | 1.51B▲ 6.4% | 1.51B▼ 0.1% | 1.47B▼ 2.3% | 1.38B▼ 6.1% | 1.29B▼ 6.5% | 1.52B▲ 17.9% | 1.65B▲ 8.5% | 1.77B▲ 6.9% | 1.81B▲ 0% |
Equity Growth % | 0.17% | 6.4% | -0.09% | -2.29% | -6.15% | -6.52% | 17.89% | 8.52% | 6.93% | 25.89% |
Book Value per Share | 83.47 | 89.01 | 86.49 | 82.94 | 73.62 | 65.74 | 54.03 | 56.01 | 59.89 | 60.91 |
Total Shareholders' Equity | 1.41B | 1.49B | 1.49B | 1.45B | 1.35B | 1.24B | 1.47B | 1.62B | 1.73B | 1.76B |
Common Stock | 87.34M | 87.34M | 87.61M | 95.08M | 95.97M | 126.22M | 150.92M | 150.92M | 151.54M | 151.54M |
Retained Earnings | 582.89M | 547.94M | 400.93M | 364M | 338.8M | 149.5M | 311.73M | 548.24M | 652.65M | 685.62M |
Treasury Stock | -20.17M | -5.74M | 0 | 0 | -9.83M | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M |
Accumulated OCI | -4.31M | -5.3M | -8.66M | -18.35M | -36.99M | -17.18M | 7.67M | 2.48M | -904K | -1.53M |
Minority Interest | 12.31M | 13.88M | 12.04M | 20.92M | 28.14M | 50.99M | 51.02M | 34.09M | 39.49M | 42.14M |
Tsakos Energy Navigation Limited (TEN-PE) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 170.35M | 170.83M | 73.94M | 184.35M | 205.42M | 53.11M | 288.53M | 391.33M | 302.88M | 291.54M |
Operating CF Margin % | 35.36% | 32.28% | 13.96% | 30.86% | 31.89% | 9.73% | 33.53% | 43.99% | 37.67% | - |
Operating CF Growth % | -27.33% | 0.28% | -56.71% | 149.31% | 11.43% | -74.14% | 443.26% | 35.63% | -22.6% | -28.75% |
Net Income | 56.49M | 9.19M | -101.04M | 14.01M | 27.22M | -150.58M | 208.47M | 300.18M | 175.27M | 148.72M |
Depreciation & Amortization | 107.09M | 131.87M | 137.02M | 128.78M | 127.28M | 126.82M | 121.58M | 144.24M | 159.9M | 164.47M |
Stock-Based Compensation | 510K | 487K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -5.23M | 9.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -3.53M | -1.23M | 75.52M | 29.39M | 42.59M | 72.62M | 2.16M | -79.75M | -78.12M | -21.64M |
Working Capital Changes | 15.03M | 21.43M | -37.56M | 12.17M | 8.32M | 4.25M | -43.67M | 26.65M | 45.83M | 0 |
Change in Receivables | -5.45M | 8.57M | -15.99M | -9.06M | 19.66M | -1.33M | -35.24M | 28.37M | 16.87M | 0 |
Change in Inventory | -4.35M | 2.46M | -4.09M | 7.36M | -8.78M | -1.1M | -3.3M | 3.7M | 3.56M | 0 |
Change in Payables | 23.4M | -4.04M | -12.46M | 2.42M | 14.98M | 23.36M | -27.06M | -11.83M | 12.96M | 0 |
Cash from Investing | -576.08M | -241.8M | -179K | -102.2M | -94.61M | -8M | -301.81M | -137.44M | -441.61M | -478.07M |
Capital Expenditures | -576.08M | -293.35M | -17.32M | -102.2M | -188.24M | -61.23M | -333.37M | -298.38M | -650.02M | 0 |
CapEx % of Revenue | 119.57% | 55.43% | 3.27% | 17.11% | 29.22% | 11.21% | 38.75% | 33.54% | 80.84% | 0% |
Acquisitions | 0 | 51.55M | 17.14M | 10M | 97.63M | 53.22M | 31.55M | 165.94M | 228.42M | 228.42M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -109.56M | 51.55M | 17.14M | -10M | -4M | 53.22M | 31.55M | 160.94M | 0 | -706.49M |
Cash from Financing | 303.82M | 72.96M | -55.91M | -104.9M | -136.8M | -89.68M | 195.53M | -186.63M | 110.34M | 128.49M |
Debt Issued (Net) | 365.95M | -2.96M | -155.96M | -62.57M | -34.76M | -129.15M | 204M | -16.45M | 182.16M | 0 |
Equity Issued (Net) | -20.68M | 121.88M | 148.79M | 536K | -56.37M | 77.05M | 41.53M | -108.31M | 0 | 0 |
Dividends Paid | -40.36M | -39.87M | -44.44M | -49.31M | -46.71M | -36.31M | -43.71M | -61.86M | -71.82M | 0 |
Share Repurchases | -20.68M | 508.12M | 497.15M | -50M | -59.83M | -168K | -2.5M | -108.31M | 0 | 0 |
Other Financing | -1.09M | -6.09M | -4.3M | 6.44M | 1.04M | -1.27M | -6.3M | -3.95M | 0 | 128.49M |
Net Change in Cash | -101.9M▲ 0% | 1.99M▲ 101.9% | 17.85M▲ 798.9% | -22.76M▼ 227.5% | -26M▼ 14.3% | -44.57M▼ 71.4% | 182.24M▲ 508.9% | 67.25M▼ 63.1% | 0▼ 100.0% | -58.04M▲ 0% |
Free Cash Flow | -405.72M▲ 0% | -122.52M▲ 69.8% | 56.63M▲ 146.2% | 82.14M▲ 45.1% | 17.18M▼ 79.1% | -8.12M▼ 147.3% | -44.84M▼ 452.4% | 92.94M▲ 307.3% | -347.14M▼ 473.5% | 0▲ 0% |
FCF Margin % | -84.21% | -23.15% | 10.69% | 13.75% | 2.67% | -1.49% | -5.21% | 10.45% | -43.17% | 0% |
FCF Growth % | -2501.57% | 69.8% | 146.22% | 45.05% | -79.09% | -147.26% | -452.42% | 307.27% | -473.5% | -100% |
FCF per Share | -23.89 | -7.23 | 3.25 | 4.63 | 0.92 | -0.41 | -1.59 | 3.15 | -11.77 | 0.00 |
FCF Conversion (FCF/Net Income) | 3.05x | 22.44x | -0.75x | -3.48x | -8.01x | -0.28x | 1.41x | 1.30x | 1.73x | 0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tsakos Energy Navigation Limited (TEN-PE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 3.94% | 0.52% | -6.58% | -3.56% | -1.8% | -14.2% | 14.51% | 18.91% | 10.25% | 8.45% |
Return on Invested Capital (ROIC) | 2.45% | 1.57% | -0.71% | 2.24% | 2.58% | -0.86% | 6.96% | 8.78% | 5.68% | 5.76% |
Gross Margin | 23.96% | 19.39% | 12.31% | 23.63% | 24.99% | 0.27% | 33.32% | 41.66% | 34.2% | 34.11% |
Net Margin | 11.58% | 1.44% | -18.72% | -8.87% | -3.98% | -34.75% | 23.74% | 33.74% | 21.8% | 18.69% |
Debt / Equity | 1.24x | 1.16x | 1.06x | 1.06x | 1.13x | 1.13x | 1.09x | 0.97x | 1.00x | 1.01x |
Interest Coverage | 2.56x | 1.22x | -0.34x | 1.28x | 1.63x | -2.83x | 4.84x | 4.01x | 2.55x | 2.40x |
FCF Conversion | 3.05x | 22.44x | -0.75x | -3.48x | -8.01x | -0.28x | 1.41x | 1.30x | 1.73x | 0.00x |
Revenue Growth | -18.02% | 9.84% | 0.13% | 12.75% | 7.81% | -15.22% | 57.55% | 3.39% | -9.61% | -4.12% |
Tsakos Energy Navigation Limited (TEN-PE) stock FAQ — growth, dividends, profitability & financials explained
Tsakos Energy Navigation Limited (TEN-PE) reported $795.8M in revenue for fiscal year 2024. This represents a 829% increase from $85.6M in 1999.
Tsakos Energy Navigation Limited (TEN-PE) saw revenue decline by 9.6% over the past year.
Yes, Tsakos Energy Navigation Limited (TEN-PE) is profitable, generating $148.7M in net income for fiscal year 2024 (21.8% net margin).
Yes, Tsakos Energy Navigation Limited (TEN-PE) pays a dividend with a yield of 9.25%. This makes it attractive for income-focused investors.
Tsakos Energy Navigation Limited (TEN-PE) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.
Tsakos Energy Navigation Limited (TEN-PE) had negative free cash flow of $347.1M in fiscal year 2024, likely due to heavy capital investments.