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Stock Tsakos Energy Navigation Limited TEN

Tsakos Energy Navigation Limited — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 63.91%

Price change 2019 → 2020: -63.17%

Price change 2020 → 2021: -9.84%

Price change 2021 → 2022: 133.84%

Price change 2022 → 2023: 31.25%

Price change 2023 → 2024: -21.96%

Price change 2024 → 2025: 29.30%

Price change 2025 → 2026: 118.47%

Price change 2026 (year to date): 123.76%

Financial growth

Revenue CAGR (8 years): 6.04%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.06

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 5.81

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 7.25% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Tsakos Energy Navigation Limited6.21.06+4.6 %🔒
Etablissements Maurel & Prom S.A.3.90.19+1.8 %★ 4/5
Aker Solutions ASA6.70.28+4.3 %–
Fugro N.V.21.90.36−1.4 %–
Enphase Energy, Inc.9.31.14+23.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Tsakos Energy Navigation Limited over the latest fiscal years.

Revenue
799 m USD
fiscal year 2025
Net income
161 m USD
fiscal year 2025
Net margin
20.1 %
fiscal year 2025
Average annual growth
+4.4 %
Revenue growth over 5 years
Average annual growth
+3.1 %
Revenue growth over 10 years
Market cap
1.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020644 m-25.6 m-4.0 %n/a
2021546 m-190 m-34.8 %-15.2 %
2022860 m204 m23.7 %+57.5 %
2023890 m300 m33.7 %+3.4 %
2024804 m175 m21.8 %-9.6 %
2025799 m161 m20.1 %-0.7 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Tsakos Energy Navigation Limited over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.98
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
3.48 x
high debt
Fiscal year20212022202320242025
Cash and investments127 m309 m377 m348 m334 m
Total Debt1.5 bn1.7 bn1.6 bn1.8 bn1.9 bn
Net Debt1.3 bn1.4 bn1.2 bn1.4 bn1.6 bn
Equity1.2 bn1.5 bn1.6 bn1.7 bn1.8 bn
Total assets2.9 bn3.3 bn3.4 bn3.7 bn4.0 bn
Operating cash flow53.1 m289 m395 m308 m296 m
Investments (capex)61.2 m333 m298 m650 m522 m
Free cash-flow-8.1 m-44.8 m96.9 m-342 m-226 m
Share buybacks168,0002.5 m108 m00
Dividends paid36.3 m43.7 m61.9 m71.8 m60.1 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)4.54 x
Price / book value0.65 x
Return on Equity (ROE)16.9 %
Return on Invested Capital (ROIC)8.4 %
Net margin33.8 %
Debt / equity1.02 x
Current ratio0.00 x
Interest coverage4.15 x
Free cash-flow yield-31.5 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Tsakos Energy Navigation Limited compared with its sector on the same exchange and with its main competitors.

Company P/E
5.2
65.6 % below the sector
Sector median P/E
15.1
energy, NYSE
Sector over 10 years
19.4
10-year median, range 10.3 to 54.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Tsakos Energy Navigation Limited publish: ratings, price targets and earnings forecasts.

Majority rating
buy
26 analysts

Breakdown of ratings

strong buy 0buy 13hold 11sell 2strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Tsakos Energy Navigation Limited: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 19/11/2026. Expected EPS: 2.58.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Tsakos Energy Navigation Limited.

Large funds tracked
15
hold the stock as of 2026Q2
Executives (insiders)
0 / 4
0 purchases, 4 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Two Sigma Investments694,41624.6 m0.0 %+94.5 %2026Q2
Morgan Stanley508,75118.0 m0.0 %+15.7 %2026Q2
Renaissance Technologies472,20316.7 m0.0 %+1.3 %2026Q2
Goldman Sachs402,34014.2 m0.0 %+4.8 %2026Q2
Tudor Investment256,2919.1 m0.0 %+12.8 %2026Q2
D. E. Shaw & Co203,0627.2 m0.0 %-41.2 %2026Q2
Point72 Asset Management201,7917.1 m0.0 %+151.9 %2026Q2
JPMorgan Chase182,6266.5 m0.0 %+73.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
12/10/2026Saroglou Georgiossale266,000 USD
18/09/2026Kosmatos Theoharrys Evgeniossale530,014 USD
13/08/2026Hatzimichalis Cliosale205,331 USD
14/07/2026Tommasino Nicholas Francissale99,762 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

Listing exchange
NYSE
IPO: 05/03/2002
ISIN code
US8803491054
Workforce
77
full-time employees
Chief executive
Nikolas P. Tsakos
Next earnings
19/11/2026
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Frequently asked questions about Tsakos Energy Navigation Limited

What is the Tsakos Energy Navigation Limited share price?

Latest recorded price: 44.86 USD on 06/11/2026, for a market cap of 1.4 bn USD.

What is the revenue of Tsakos Energy Navigation Limited?

799 m USD for fiscal year 2025, with net income of 161 m USD (net margin 20.1 %).

When does Tsakos Energy Navigation Limited report its next earnings?

The next release is expected on 19/11/2026. EPS expected by analysts: 2.58.

What do analysts say about Tsakos Energy Navigation Limited?

Out of 26 analysts: 13 buy or strong buy, 11 hold, 2 sell or strong sell.

What is the P/E ratio of Tsakos Energy Navigation Limited?

Trailing 12-month P/E of 5.2, against 15.1 for the sector median on the same exchange (10-year median: 19.4).

How many employees does Tsakos Energy Navigation Limited have?

77 full-time employees according to the latest published profile.

Who runs Tsakos Energy Navigation Limited?

Nikolas P. Tsakos is the company's chief executive.

Which large funds own Tsakos Energy Navigation Limited?

As of 2026Q2, among the large funds tracked: Two Sigma Investments, Morgan Stanley, Renaissance Technologies, Goldman Sachs, Tudor Investment.

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