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TEN-PETsakos Energy Navigation Limited
$26.30$782M
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  3. Financial Ratios
  4. Quarterly

Tsakos Energy Navigation Limited (TEN-PE) Quarterly Financial Ratios

Last 44 quarters of trend data · Energy · Oil & Gas Midstream

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Tsakos Energy Navigation Limited's quarterly P/E stands at 9.8x, up 141.0% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 17.6% YoY to 6.3x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ2 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
P/E Ratio →5.239.7815.419.892.814.067.577.613.781.071.893.293.73
—+141.0%+103.5%+30.0%-25.9%+278.8%+301.0%+131.3%+1.6%-96.1%———
P/S Ratio0.971.011.020.980.910.950.861.000.830.690.650.750.79
—+5.8%+18.1%-1.8%+9.7%+38.0%+33.4%+32.6%+4.7%-32.5%-40.7%-15.6%-7.1%
P/B Ratio0.440.430.430.460.450.460.460.470.450.440.460.470.50
—-5.6%-5.6%-3.1%-1.0%+2.6%+0.2%-0.1%-9.8%-3.1%-2.3%+36.4%+46.5%
P/FCF—————2.562.154.181.281.563.63—3.50
—————+63.4%-40.7%—-63.3%-75.1%-57.2%—-45.6%
EV / EBITDA5.646.276.502.005.115.334.118.485.173.724.317.229.15
—+17.6%+58.1%-76.4%-1.1%+43.2%-4.6%+17.5%-43.4%-92.8%———
EV / EBIT9.5711.1611.773.265.196.548.128.485.062.234.167.309.01
—+70.5%+44.9%-61.5%+2.5%+193.8%+95.0%+16.2%-43.9%-95.7%———

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Tsakos Energy Navigation Limited's operating margin was 26.1% in Q2 2025, up 3.6 pp QoQ and down 3.7 pp YoY. The trailing four-quarter average of 27.5% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.

Margins

MetricTTMQ2 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Gross Margin34.2%32.9%31.0%35.6%36.6%33.4%41.2%31.8%42.9%47.9%48.1%33.9%29.7%
—-1.5%-24.7%+11.8%-14.7%-30.2%-14.5%-6.1%+44.1%+338.2%+9315.9%+602.4%+7197.0%
Operating Margin28.6%26.1%22.5%28.5%32.9%29.8%37.8%28.4%37.3%76.2%45.3%29.9%26.5%
—-12.4%-40.3%+0.2%-11.8%-60.9%-16.7%-5.2%+40.8%+1092.8%+167.9%+341.2%+380.2%
Net Margin21.8%13.7%10.2%13.3%35.7%26.8%14.4%13.1%27.4%67.6%37.4%23.0%21.3%
—-48.8%-29.0%+1.1%+30.3%-60.3%-61.5%-42.9%+28.4%+1733.0%+151.1%+220.7%+248.0%

Return on Capital

MetricTTMQ2 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
ROE10.3%1.5%1.1%1.5%4.5%3.2%2.0%1.5%3.7%11.2%6.9%3.7%3.4%
—-54.2%-43.7%+0.5%+19.4%-71.2%-71.3%-58.4%+9.3%+2571.9%+189.0%+299.4%+337.9%
ROA5.0%0.7%0.5%0.7%2.1%1.6%0.9%0.7%1.8%5.2%3.2%1.7%1.5%
—-55.1%-45.0%-1.3%+19.1%-70.0%-70.0%-56.8%+16.7%+2724.4%+191.0%+300.4%+334.3%
ROIC5.7%1.2%1.3%1.7%1.7%1.5%2.2%1.5%2.3%5.3%3.3%1.8%1.6%
—-24.5%-41.4%+18.5%-26.0%-71.3%-32.3%-20.2%+45.7%+1887.0%+223.8%+502.6%+546.7%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Tsakos Energy Navigation Limited's Debt/EBITDA ratio is 19.8x, down from 21.0x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ2 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Debt / Equity1.001.011.00—1.050.990.970.990.970.961.091.051.12
—+2.7%+3.0%—+8.6%+2.8%-11.4%-5.7%-13.6%-14.9%-3.3%+2.4%+1.3%
Debt / EBITDA4.5319.8021.01—16.8217.0113.2727.6618.3012.8813.9421.9327.29
—+16.4%+58.3%—-8.1%+32.1%-4.8%+26.1%-32.9%-91.8%———
Current Ratio1.101.301.10—1.32—1.57—1.54—1.390.540.90
——-29.8%—-14.5%—+13.2%—+71.4%—+92.3%—+29.9%
Quick Ratio1.061.251.06—1.27—1.50—1.49—1.320.470.81
——-29.7%—-14.8%—+14.0%—+84.6%—+101.8%—+30.3%
Interest Coverage2.552.191.871.873.523.162.062.343.458.244.744.475.40
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Includes 30+ ratios · 44 years · Updated daily

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TEN-PE — Frequently Asked Questions

Quick answers to the most common questions about buying TEN-PE stock.

What is Tsakos Energy Navigation Limited's quarterly P/E ratio trend?

Tsakos Energy Navigation Limited's current P/E is 5.2x. The average P/E over the last 4 quarters is 9.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Tsakos Energy Navigation Limited's margins change by quarter?

Tsakos Energy Navigation Limited's current operating margin is 28.6%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TEN-PE quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tsakos Energy Navigation Limited's business trajectory between earnings reports.