TEN — TSAKOS ENERGY NAVIGATION LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 1166663 ·
Greece
Last close
$42.63
Market Cap
$1.28B
52W High
$44.00
52W Low
$34.01
ADV30
205,286
Next earnings
2026-09-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 252,963,000 | 122,319,000 | 109,876,000 | 88,843,000 | 4,240,718,000 | 321,416,000 | 2,292,853,000 |
| Dec 2025 | 222,101,000 | 90,917,000 | 81,201,000 | 58,015,000 | 3,953,081,000 | 293,312,000 | 2,090,076,000 |
| Sep 2025 | 186,228,000 | 60,775,000 | 51,555,000 | 38,341,000 | 3,900,010,000 | 264,324,000 | 2,060,065,000 |
| Jun 2025 | 193,309,000 | 63,278,000 | 50,041,000 | 26,833,000 | 3,807,657,000 | 282,394,000 | 2,000,897,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$342,653,000
Investing CF
$-707,548,000
Financing CF
$336,733,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$5.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$738,350,000
Inventory
$12,591,000
Receivables
$53,846,000
ST Investments
$35,635,000
EBIT TTM
$306,077,000
Pretax Income TTM
$217,306,000
Interest Exp TTM
$88,771,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$854,601,024
EBITDA
$443,104,992
Free Cash Flow
$-276,495,008
Enterprise Value
$3,094,780,160
Total Cash
$321,416,000
Total Debt
$2,136,109,056
Shares Out
30,127,603
Trailing EPS
$6.13
Book Value
$64.99
ROE
11.6%
ROA
4.6%
Div Yield
4.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 798,689,000 | 239,861,000 | 160,904,000 | 3,953,081,000 | 2,090,076,000 | — | 297,622,000 |
| Dec 2024 | 804,061,000 | 229,896,000 | 176,231,000 | 3,706,522,000 | 1,939,325,000 | — | 307,684,000 |
| Dec 2023 | 889,566,000 | 336,668,000 | 300,182,000 | 3,364,090,000 | 1,711,443,000 | — | 395,279,000 |
| Dec 2022 | 860,400,000 | 256,793,000 | 204,234,000 | 3,308,575,000 | 1,785,656,000 | — | 288,529,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.94
Max Pain — expiry 2027-01-15
max pain strike: $25.00 · spot: $42.63 · call oi: 4,987 · put oi: 1,063
Expected Move to 2027-01-15:
±$9.75
(22.87%) —
implied range
$32.88 –
$52.38
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | $1.37B | $22.33 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.38B | $22.85 | — |
| GLOP-PA | GasLog Partners LP | $1.18B | $25.62 | — |
| GNK | GENCO SHIPPING & TRADING LTD | $1.17B | $26.94 | — |
| TK | TEEKAY CORP LTD | $1.17B | $13.35 | — |
News headlines (Yahoo Finance, 1h cache)
Did A 10-Year Brazilian Shuttle Tanker Charter Just Shift Tsakos Energy Navigation's (TEN) Investment Narrative?
2026-08-01 04:17 · Yahoo
Tsakos Energy Navigation (TEN) Could Be 14% Undervalued On Shuttle Tanker Delivery
2026-07-27 09:12 · Yahoo
Sector Update: Energy Stocks Edge Higher Pre-Bell Thursday
2026-07-02 13:25 · Yahoo
TEN Ltd. Announces Date for the Second Quarter and Six Months 2026 Results, Conference Call and Webcast
2026-08-20 20:05 · Yahoo
1 Profitable Stock with Exciting Potential and 2 Facing Challenges
2026-08-19 11:02 · Yahoo
TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred Shares
2026-08-03 20:10 · Yahoo
Navigating the Future of Shipping: Leadership Insights – Q2 2026
2026-07-14 16:56 · Yahoo
1 Energy Stock for Long-Term Investors and 2 We Avoid
2026-08-24 07:45 · Yahoo
DIV Pays Monthly From 50 of America’s Highest Yielders, Here’s What Retirees Give Up for 7%
2026-08-14 18:29 · Yahoo
Tenaris Announces 2026 Second Quarter Results
2026-08-05 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.