Tsakos Energy Navigation Ltd
TEN
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Tsakos Energy Navigation Ltd operates in a competitive industry with a strong focus on oil and gas midstream services, positioning itself well to capitalize on the growing demand for energy transportation.
- The company's revenue grew by 18% in the latest quarter, reaching $298 million compared to $253 million in the previous quarter.
- With a trailing P/E ratio of 5.11, Tsakos Energy is significantly undervalued compared to industry peers, indicating strong potential for price appreciation.
- The high debt-to-equity ratio of 102.31 raises concerns about the company's financial stability and ability to manage its liabilities effectively.
- Gross margin decreased to 46.8% from 48.4% in the prior quarter, indicating potential pressure on profitability.
- The company's operating margin has shown volatility, dropping from 43.4% in Q1 to 41.8% in Q2, which could signal operational challenges ahead.
Fundamentals
| Market cap | $1.56B | Enterprise value | $3.19B | Trailing P/E | 5.25 | Forward P/E | 5.35 |
| PEG | — | Price / book | 0.80 | Beta | -0.09 | Dividend yield | 3.86% |
| Revenue growth | 54.4% | Earnings growth | 560.1% | Gross margin | 61.6% | Operating margin | 41.8% |
| Profit margin | 33.8% | ROE | 17.2% | ROA | 5.6% | Debt / equity | 1.02 |
| Current ratio | — | Free cash flow | — | Analyst recommendation | strong_buy | Mean target | $60.00 |
| 52w high | $53.84 | 52w low | $20.50 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $298M | $253M | $222M | $186M | $193M | — |
| Op margin | 41.8% | 43.4% | 36.6% | 27.7% | 25.9% | — |
| Net income | $139M | $88.8M | $58.0M | $38.3M | $26.8M | — |
| Gross margin | 46.8% | 48.4% | 40.9% | 32.6% | 32.7% | — |
| Gross profit | $140M | $122M | $90.9M | $60.8M | $63.3M | — |
| Operating income | $125M | $110M | $81.2M | $51.6M | $50.0M | — |
- Revenue +18% vs prior quarter ($298M vs $253M).
- Gross margin 46.8% (was 48.4% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $799M | $804M | $890M | $860M |
| Op margin | 30.0% | 28.6% | 37.8% | 29.8% |
| Net income | $161M | $176M | $300M | $204M |
| Gross margin | 35.3% | 34.2% | 41.6% | 33.3% |
| Gross profit | $282M | $275M | $370M | $287M |
| Operating income | $240M | $230M | $337M | $257M |
Headlines — watch
• [WARN · legal] Unpopular Stocks Walking a Fine Line
News
2026-10-05 · TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares
2026-10-02 · Tsakos Energy Navigation Highlights $3.6B Contract Backlog, Tanker Fleet Expansion
2026-09-28 · Tsakos Energy Navigation Sells Oldest Tanker for $13 Million
2026-09-28 · TEN, Ltd. Continues Its Fleet Renewal and Reports Sale of Panamax Tanker
2026-09-15 · Tsakos Energy Navigation (TEN) Earnings Jump Raises A Bigger Question About Valuation
2026-09-15 · Unpopular Stocks Walking a Fine Line
2026-09-13 · Tsakos Energy Navigation (TEN) Just Posted Its Best Half Ever
2026-09-11 · Tsakos Energy Navigation (TEN) Q2 2026 Earnings Call Transcript
2026-09-10 · Tsakos Energy Navigation Ltd (TEN) (Q2 2026) Earnings Call Highlights: Record Net Income Surges ...
2026-09-10 · Tsakos Energy Navigation Limited Q2 2026 Earnings Call Summary
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