Friday 6 November 2026 Export TEN’s income statement to Excel — free account

Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd’s revenue for fiscal 2025 (year ended December 2025) was $798.7 million, down 0.67% from fiscal 2024.

Revenue: +54.4%
EPS: +556.7%
Free cash flow: +185.9%

Quarter to June 2026, against a year earlier

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44.93 0.83 +1.88%

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Market cap: $1.3B
P/E: 4.6×
Fwd P/E: 3.9×
Dividend yield: —
F-score: 5/9
Altman Z: 0.86
Beneish M: −2.24
Dividend safety: 22/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	5.03	3.43	2.50	2.70	0.00	0.00	0.00	0.00	7.68	3.95
Piotroski F-Score Full definition →	5	4	7	7	3	5	6	5	5	4
P/S ratio Full definition →	0.83	0.64	0.75	0.51	0.26	0.23	0.65	0.44	0.67	0.79
Altman Z-Score Full definition →	0.86	0.88	1.20	0.86	0.24	0.52	0.62	0.48	0.55	0.60
Altman Z″-Score (non-manufacturers) Full definition →	1.93	2.11	2.74	2.01	0.73	1.34	1.63	1.55	1.46	1.49
P/FCF ratio Full definition →	0.00	0.00	2.42	0.00	1.21	0.58	2.90	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.24)	(3.12)	(3.19)	(2.30)	(2.04)	(2.51)	(2.52)	(2.29)	(2.54)	(2.59)
P/Operating CF Full definition →	2.24	1.66	14.66	9.72	3.14	3.23	8.43	16.39	6.08	10.51
Dividend Safety Score Full definition →	22	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.36	0.29	0.41	0.29	0.11	0.11	0.27	0.16	0.23	0.30
Price to Tangible BV Full definition →	0.36	0.29	0.41	0.29	0.11	0.11	0.27	0.16	0.23	0.30
EV/Sales Full definition →	2.82	2.38	2.08	1.99	2.54	2.39	2.95	3.09	3.73	3.23
EV/EBITDA Full definition →	8.93	6.86	4.43	6.67	0.00	7.84	6.95	7.99	8.37	6.60
EV/Operating CF Full definition →	2.56	3.46	2.27	4.33	13.78	5.91	11.01	10.74	9.36	7.39
EV/FCF Full definition →	(5.05)	(8.62)	6.74	(44.45)	11.83	6.14	13.22	(24.64)	(7.00)	(13.70)
Quick Ratio Full definition →	0.85	0.94	1.33	1.07	0.56	0.57	0.73	1.09	0.72	0.62
Current Ratio Full definition →	0.95	1.11	1.58	1.39	0.72	0.84	1.12	1.25	0.90	0.91
Net Debt/EBITDA Full definition →	3.89	3.26	2.11	3.18	11.03	4.99	5.19	7.29	7.19	7.59
Debt/Assets Full definition →	48.59%	47.14%	46.45%	47.69%	47.44%	48.21%	48.64%	49.78%	51.93%	53.51%
Debt/Equity Full definition →	1.03	0.99	0.95	1.04	1.06	1.09	1.04	1.06	1.16	1.24
Asset Turnover Full definition →	0.21	0.23	0.27	0.28	0.18	0.21	0.19	0.16	0.16	0.16
Operating CF/Net income Full definition →	2.25	2.08	1.48	1.71	(0.28)	(13.63)	(6.58)	(0.56)	(10.57)	4.27
Capex/Depreciation Full definition →	(2.72)	(2.82)	(0.92)	(2.11)	(0.05)	(0.67)	(0.71)	0.00	(1.69)	(5.00)
Interest Coverage Full definition →	2.58	2.48	4.14	5.10	(1.07)	1.78	1.52	0.49	1.27	2.50
ROE Full definition →	7.34%	8.73%	16.94%	12.09%	(14.17%)	(1.07%)	(1.90%)	(8.91%)	(1.11%)	2.83%
ROA Full definition →	3.45%	4.19%	8.00%	5.42%	(6.23%)	(0.48%)	(0.88%)	(4.04%)	(0.49%)	1.29%
ROIC Full definition →	4.57%	5.50%	9.20%	5.74%	(0.82%)	2.89%	2.52%	0.82%	1.48%	1.89%
Return on Tangible Assets Full definition →	3.85%	4.62%	9.08%	6.07%	(7.75%)	(0.58%)	(1.02%)	(4.57%)	(0.54%)	1.40%
Average Days of Receivables Full definition →	24.61	15.28	21.33	36.94	38.74	26.10	36.93	38.76	28.68	34.08
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.27%	5.64%	3.75%	3.47%	5.33%	4.51%	4.64%	5.10%	4.97%	5.32%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.88%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.11%
Graham Net Nets Full definition →	(2.48)	(2.91)	(1.81)	(2.88)	(9.58)	(9.61)	(3.36)	(5.97)	(4.50)	(2.97)
Graham Number Full definition →	79.04	82.23	106.25	84.16	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	19.89%	29.12%	40.02%	37.03%	(125.14%)	(12.45%)	(6.51%)	(10.15%)	13.02%	25.31%
Free Cash Flow Yield Full definition →	(66.89%)	(43.30%)	41.27%	(8.72%)	82.52%	171.08%	34.43%	(28.19%)	(79.63%)	(29.86%)
Revenue per Share Full definition →	26.86	27.25	30.15	30.76	27.79	34.32	33.66	30.41	31.23	28.37
Operating CF per Share Full definition →	10.01	10.43	13.40	10.32	2.70	10.94	10.38	4.24	10.08	10.03
Capex per Share Full definition →	(14.21)	(14.29)	(4.49)	(10.79)	(0.41)	(5.04)	(5.76)	(0.01)	(14.27)	(33.92)
Free Cash Flow per Share Full definition →	(4.21)	(3.86)	8.91	(0.47)	2.30	5.90	4.63	4.23	(4.19)	(23.89)
Cash per Share Full definition →	11.27	11.82	12.77	11.06	6.47	9.15	11.14	12.66	11.96	11.65
Shareholders Equity per Share Full definition →	62.65	59.89	56.01	54.45	65.74	73.62	82.94	86.49	89.01	83.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	62.65	59.89	56.01	54.45	65.74	73.62	82.94	86.49	89.01	83.47
Free Cash Flow Full definition →	(125.07)	(113.92)	262.84	(13.28)	45.11	110.80	82.14	73.77	(70.97)	(405.72)
Working Capital Full definition →	(23.41)	43.28	186.13	143.43	(92.43)	(60.57)	42.81	63.20	(34.53)	(34.97)
Capital Expenditures Full definition →	(422.69)	(421.61)	(132.44)	(301.81)	(8.00)	(94.61)	(102.20)	(0.18)	(241.80)	(576.07)
Net Current Asset Value Full definition →	(1,655.44)	(1,487.52)	(1,202.11)	(1,272.54)	(1,363.36)	(1,408.98)	(1,284.77)	(1,380.78)	(1,561.10)	(1,501.81)
EV/EBIT Full definition →	8.93	6.86	4.43	6.67	0.00	12.61	30.96	27.46	17.94	11.28
Capex to Sales Full definition →	0.53	0.52	0.15	0.35	0.01	0.15	0.17	0.00	0.46	1.20
Price to Operating Income Full definition →	2.64	1.84	1.59	1.72	0.00	1.20	6.81	3.95	3.22	2.76
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.04
Cash ROIC Full definition →	(3.04%)	(2.95%)	7.32%	(0.39%)	1.62%	3.63%	2.56%	2.22%	(2.05%)	(12.04%)
Accounts Receivable Turnover Full definition →	18.25	18.78	12.79	11.86	10.50	12.09	10.24	10.83	12.23	10.18
Accounts Payable Turnover Full definition →	6.76	7.34	7.55	6.26	5.66	6.68	7.35	6.60	5.10	5.42
Inventory Turnover Full definition →	21.99	17.79	15.40	17.62	17.95	19.86	18.96	17.33	16.41	15.25
Average Days of Payables Full definition →	48.27	56.13	42.56	46.87	75.16	62.54	51.05	48.11	68.99	84.27
Days of Inventory on Hand Full definition →	13.26	18.75	21.89	22.10	20.84	23.01	15.01	23.41	20.68	27.06
Average Receivables Full definition →	43.75	42.82	69.54	72.53	52.01	53.26	58.36	48.92	43.28	47.31
Average Payables Full definition →	51.29	50.25	49.68	69.13	70.98	51.80	43.11	48.13	56.38	46.70
Average Inventory Full definition →	15.77	20.73	24.37	24.57	22.37	17.42	16.71	18.34	17.52	16.58
Average Assets Full definition →	3,829.80	3,535.31	3,336.33	3,101.69	3,003.54	3,133.19	3,179.58	3,289.35	3,325.61	3,085.37
Average Common Equity Full definition →	1,803.61	1,698.43	1,574.53	1,392.12	1,320.75	1,409.42	1,471.21	1,492.43	1,453.08	1,408.86

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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