VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
TEN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
TENTsakos Energy Navigation Limited
$35.37$1.1B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. TEN
  4. Financial Ratios

Tsakos Energy Navigation Limited (TEN) Financial Ratios

Latest Ratios: P/E Ratio 7.9x · EV/EBITDA 6.6x · ROE 8.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TEN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$667M$512M$656M$477M$142M$404M$1.1B$232M$331M$1.3B
Enterprise Value$2.7B$2.3B$1.9B$1.9B$1.8B$1.5B$1.8B$2.5B$1.6B$1.9B$2.8B
P/E Ratio →7.955.043.452.462.82——72.67—43.4422.99
P/S Ratio1.330.830.640.740.550.260.631.840.440.632.65
P/B Ratio0.560.360.290.400.310.110.290.750.150.220.90
P/FCF———6.77——23.54—4.43——
P/OCF3.602.251.661.661.652.681.972.473.331.987.80

P/E links to full P/E history page with 30-year chart

TEN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.872.402.112.132.702.794.113.033.555.88
EV / EBITDA6.555.584.613.514.86212.137.709.728.698.7313.95
EV / EBIT11.189.526.544.577.35—22.2527.90—24.9429.58
EV / FCF———19.41——104.80—30.70——

TEN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.4%35.4%34.2%41.6%33.3%0.3%25.0%23.6%12.3%19.4%24.0%
Operating Margin30.1%30.1%34.6%44.0%29.8%-21.9%15.0%19.0%7.2%14.4%18.6%
Net Profit Margin20.1%20.1%21.9%33.7%23.7%-27.7%3.7%2.5%-18.7%1.4%11.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.9%8.9%10.3%18.9%14.5%-11.3%1.7%1.0%-6.6%0.5%3.9%
ROA4.2%4.2%5.0%9.0%6.6%-5.0%0.8%0.5%-3.0%0.2%1.8%
ROIC5.4%5.4%6.9%10.2%7.0%-3.3%2.6%3.0%1.0%1.9%2.5%
ROCE7.1%7.1%8.8%13.1%9.3%-4.5%3.5%3.9%1.3%2.6%3.3%

TEN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.041.041.000.971.101.131.131.061.061.161.24
Debt / EBITDA4.704.704.222.994.41209.966.706.168.638.148.63
Net Debt / Equity—0.870.800.740.891.031.010.920.911.031.10
Net Debt / EBITDA3.963.963.382.293.59191.695.975.377.437.207.66
Debt / FCF———12.64——81.26—26.28——
Interest Coverage2.472.472.603.874.17-0.661.511.19-0.321.142.44

TEN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.950.951.101.571.380.720.841.121.250.900.91
Quick Ratio0.920.921.061.501.310.650.781.081.170.850.86
Cash Ratio0.730.730.851.170.840.380.450.560.870.610.51
Asset Turnover—0.200.220.260.260.190.210.190.170.160.15
Inventory Turnover40.9740.9727.9123.0821.8823.7722.1535.0322.7926.1819.53
Days Sales Outstanding—24.6115.2821.3336.9438.7426.1036.9338.7628.6834.08

TEN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.7%9.0%14.0%9.4%9.2%25.5%11.6%4.5%19.2%12.0%3.2%
Payout Ratio37.4%37.4%40.8%20.6%21.4%—194.6%326.0%—523.8%72.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield12.6%19.8%29.0%40.7%35.5%——1.4%—2.3%4.3%
FCF Yield———14.8%——4.2%—22.6%——
Buyback Yield0.0%0.0%0.0%16.5%0.5%0.1%14.8%0.0%0.0%0.0%1.6%
Total Shareholder Yield5.7%9.0%14.0%26.0%9.7%25.6%26.3%4.5%19.2%12.0%4.8%
Shares Outstanding—$30M$30M$30M$28M$20M$50M$50M$17M$17M$55M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Fleet renewal capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Discounted Valuation Reflects Structural Complexity

Based on current market data, TEN trades at a P/B of 0.59 and a forward P/E of 4.97, suggesting that investors are applying a significant conglomerate discount compared to pure-play tanker peers, likely due to the company's complex corporate structure and related-party management fee arrangements.

The valuation gap relative to peers like Teekay Tankers suggests the market remains skeptical of the company's governance and capital allocation efficiency. While the forward P/E appears attractive, it may imply that the market anticipates a cyclical peak in earnings rather than a sustainable long-term growth trajectory.

Capital Returns Constrained by Intensity

According to reported financial statements, TEN's ROIC has remained in a narrow range between 1.0% and 2.5% over the last ten quarters, indicating that the company's aggressive fleet renewal program is currently diluting the efficiency of capital deployed into new, high-spec vessel assets.

The low ROIC relative to the cost of capital suggests that the company is struggling to generate meaningful economic value-add from its recent investments. Investors should monitor whether the transition to dual-fuel vessels eventually improves margins enough to offset the heavy upfront capital burden.

Working Capital Efficiency Remains Volatile

As reported in recent filings, TEN's cash conversion cycle has fluctuated significantly, swinging from a negative 10 days in 2024Q4 to zero in 2025Q4, which highlights the inherent difficulty in managing working capital across a diverse fleet of spot-exposed and long-term chartered vessels.

The variability in DSO and DPO suggests that the company's ability to extract cash from operations is highly dependent on the specific charter mix at any given time. This lack of consistency in working capital management warrants further investigation into the underlying credit terms with major charterers.

Debt Profile Masks Operational Risk

Based on reported figures, TEN maintains a debt-to-equity ratio of 1.04, which appears deceptively stable; however, the interest coverage ratio has declined from 3.76 in 2025Q4 to 1.79 in 2024Q4, indicating that debt service capacity is becoming increasingly sensitive to fluctuations in operating income.

While the headline leverage ratio appears manageable, the declining interest coverage suggests that the company's margin of safety is narrowing. Investors should be wary that this leverage profile may not fully account for off-balance sheet lease liabilities common in the maritime industry.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to TEN, as it fails to account for the lumpy nature of vessel depreciation and non-recurring gains on asset sales, which can artificially inflate or deflate earnings and obscure the company's true underlying cash-generating capacity.

Analysts should prioritize EV/EBITDA or Price-to-NAV metrics, as these provide a more accurate reflection of the company's asset-heavy business model. Relying on P/E ignores the significant non-cash charges that characterize the shipping industry and can lead to flawed conclusions regarding the company's valuation.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

TEN — Frequently Asked Questions

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

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

Tsakos Energy Navigation Limited's current P/E ratio is 7.9x. The historical average is 32.6x. This places it at the 31th percentile of its historical range.

What is Tsakos Energy Navigation Limited's EV/EBITDA?

Tsakos Energy Navigation Limited's current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.1x.

What is Tsakos Energy Navigation Limited's ROE?

Tsakos Energy Navigation Limited's return on equity (ROE) is 8.9%. The historical average is 3.4%.

Is TEN stock overvalued?

Based on historical data, Tsakos Energy Navigation Limited is trading at a P/E of 7.9x. This is at the 31th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Tsakos Energy Navigation Limited's dividend yield?

Tsakos Energy Navigation Limited's current dividend yield is 5.72% with a payout ratio of 37.4%.

What are Tsakos Energy Navigation Limited's profit margins?

Tsakos Energy Navigation Limited has 35.4% gross margin and 30.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Tsakos Energy Navigation Limited have?

Tsakos Energy Navigation Limited's Debt/EBITDA ratio is 4.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.