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TENTsakos Energy Navigation Limited
$38.29$1.2B
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  3. Financial Ratios
  4. Quarterly

Tsakos Energy Navigation Limited (TEN) Quarterly Financial Ratios

Last 46 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 3.3x, down 64.8% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 25.0% YoY to 4.6x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →8.603.307.164.1010.579.373.103.976.546.262.700.851.34
—-64.8%+130.9%+3.4%+61.8%+49.6%+14.9%+364.7%+389.5%+139.4%+96.3%-91.5%—
P/S Ratio1.440.750.740.640.680.931.010.930.740.820.590.550.46
—-18.9%-27.0%-30.9%-8.3%+13.0%+70.0%+69.3%+62.8%+66.3%+102.0%+46.2%+60.4%
P/B Ratio0.610.360.320.280.290.430.490.450.400.380.320.340.32
—-15.6%-36.1%-36.3%-26.7%+12.8%+53.4%+29.8%+22.3%+21.4%+73.9%+103.6%+164.3%
P/FCF—————3.112.532.501.783.440.921.250.62
—————-9.4%+176.5%+100.5%+187.9%————
EV / EBITDA6.784.575.717.405.756.094.094.544.984.983.351.762.90
—-25.0%+39.7%+63.2%+15.3%+22.2%+21.9%+157.3%+72.0%+19.0%-21.5%-80.9%-77.1%
EV / EBIT11.597.0610.167.4010.409.385.436.497.698.394.782.053.78
—-24.7%+87.0%+14.1%+35.2%+11.7%+13.5%+217.2%+103.4%+31.0%-29.2%-95.1%—

Profitability

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

Tsakos Energy Navigation Limited's operating margin was 36.6% in Q4 2025, up 10.5 pp QoQ and up 8.1 pp YoY. The trailing four-quarter average of 29.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 15.1% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin35.3%40.9%32.9%34.0%31.0%35.6%36.6%33.4%41.2%31.8%42.9%47.9%48.1%
—+15.1%-10.0%+1.6%-24.7%+11.8%-14.6%-30.2%-14.5%-6.1%+44.1%+338.2%+9301.2%
Operating Margin30.0%36.6%26.1%30.8%22.5%28.5%48.1%37.8%25.8%28.4%37.3%76.2%45.3%
—+28.5%-45.7%-18.7%-12.6%+0.2%+29.0%-50.4%-43.1%-6.2%+41.6%+1092.8%+1072.0%
Net Margin20.1%26.1%13.7%19.1%10.2%13.3%35.7%26.8%14.4%16.7%27.4%67.6%37.4%
—+97.0%-61.6%-28.6%-29.0%-20.7%+30.3%-60.3%-61.5%-27.1%+28.4%+1733.0%+151.1%

Return on Capital

MetricTTMQ4 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE8.9%3.2%1.5%2.1%1.1%1.5%4.5%3.2%1.9%1.9%3.7%11.1%6.9%
—+108.5%-66.8%-34.5%-43.4%-20.8%+21.3%-70.7%-71.8%-47.8%+7.6%+2529.3%+189.0%
ROA4.2%1.5%0.7%1.0%0.5%0.7%2.1%1.6%0.9%0.9%1.8%5.2%3.2%
—+110.7%-66.3%-35.1%-45.0%-22.7%+19.1%-70.0%-70.0%-44.9%+16.7%+2724.4%+191.0%
ROIC5.4%1.8%1.2%1.4%1.0%1.3%2.5%1.9%1.5%1.5%2.3%5.3%3.3%
—+32.5%-53.1%-26.1%-33.0%-7.4%+9.2%-63.3%-54.2%-23.0%+43.0%+1866.8%+1870.2%

Leverage & Debt

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

Tsakos Energy Navigation Limited's Debt/EBITDA ratio is 15.4x, down from 19.8x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has risen for 3 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ4 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity1.041.041.010.961.001.021.050.990.970.960.970.931.10
—+1.8%-3.9%-3.0%+3.0%+6.2%+8.6%+6.1%-11.5%-8.7%-9.3%-17.5%-3.2%
Debt / EBITDA4.7115.3619.8027.1321.0120.2812.9714.5916.9817.4613.486.6410.44
—-24.3%+52.6%+86.0%+23.7%+16.1%-3.8%+119.8%+62.7%+21.1%-16.6%-81.1%-78.9%
Current Ratio0.950.951.30—1.10—1.32—1.57—1.54—1.38
——-1.9%—-29.8%—-14.4%—+13.6%———+93.1%
Quick Ratio0.920.921.25—1.06—1.27—1.50—1.49—1.31
——-1.9%—-29.7%—-14.7%—+14.5%———+102.7%
Interest Coverage2.453.232.192.621.791.773.493.162.192.203.098.245.86
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Download Financial Ratios Data

Includes 30+ ratios · 46 years · Updated daily

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TEN — Frequently Asked Questions

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

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

Tsakos Energy Navigation Limited's current P/E is 8.6x. The average P/E over the last 4 quarters is 6.3x. 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 30.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TEN 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.