TSAKOS ENERGY NAVIGATION LTD (TEN)

42.52 +1.02% (+0.43)

Over 5Y: +656.3%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Annual

FY23 — Revenue: 889.6M FY23 — Operating Cash Flow: 395.3M FY23 — Net Income: 300.2M FY24 — Revenue: 804.1M FY24 — Operating Cash Flow: 307.7M FY24 — Net Income: 176.2M FY25 — Revenue: 798.7M FY25 — Operating Cash Flow: 297.6M FY25 — Net Income: 160.9M 0 200M 400M 600M 800M 1B
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-02-17, 194 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.8
OE margin 36.4%
SBC / sales 0.88%
Oper. margin 31.6%
ROIC 5.5%
Accruals -3.5%
FCF margin 37.3%
OCF margin 37.3%
OCF / EBIT 1.2×
ROA 4.1%
ROCE 7.2%
ROE 8.8%
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.022×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Current ratio 0.99×
Payout 37.4%
Quick ratio 0.92×
Cash / Debt 0.14×
Debt / Eq 1.1×
Net debt / Eq 0.98×
Debt payback 6.0 yr
F-score 3.4 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales CAGR 4Y +10.0%
Sales/sh Y/Y -1.4%
Shares change +0.79%
EPS Y/Y -9.4%
Div. growth -16.3%
EBIT Y/Y -9.4%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.