TEN-PF — TSAKOS ENERGY NAVIGATION LTD
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NYSE ·
Industrials ·
Marine ·
CIK 1166663 ·
Greece
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$854,601,024
EBITDA
$443,104,992
Free Cash Flow
$-276,495,008
Enterprise Value
$2,622,394,624
Total Cash
$321,416,000
Total Debt
$2,136,109,056
Shares Out
6,747,147
Trailing EPS
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Book Value
$64.99
ROE
11.6%
ROA
4.6%
Div Yield
8.81%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $78.36B | $293.00 | — |
| CCL | Carnival Corp Ltd. | $35.21B | $25.71 | — |
| VIK | Viking Holdings Ltd | $29.12B | $91.47 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $17.65B | $38.56 | — |
| FRO | Frontline plc | $9.81B | $44.05 | — |
Recent Insider Activity
No insider activity indexed for this ticker.