Saturday 17 October 2026
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Tsakos Energy Navigation Ltd
TEN Energy Oil & Gas Midstream
Tsakos Energy Navigation Ltd’s revenue for fiscal 2025 (year ended December 2025) was $798.7 million, down 0.67% from fiscal 2024. In the quarter to June 2026, revenue grew 54.4%, EPS grew 556.7% and free cash flow grew 185.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
51.07
0.41
−0.80%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
3.58 | 6.43 | 5.03 | 6.99 |
+8 more quarters Free account |
P/S ratio |
1.10 | 1.38 | 0.83 | 0.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
3.77 | 3.97 | 2.24 | 5.71 | |
P/B ratio |
0.52 | 0.64 | 0.36 | 0.37 | |
Price to Tangible BV |
0.52 | 0.64 | 0.36 | 0.37 | |
EV/Sales |
2.79 | 3.24 | 2.82 | 2.87 | |
EV/EBITDA |
6.46 | 9.18 | 8.93 | 10.29 | |
EV/Operating CF |
2.67 | 3.14 | 2.56 | 3.49 | |
EV/FCF |
(10.06) | (6.21) | (5.05) | (5.38) | |
Quick Ratio |
1.27 | — | 0.85 | — | |
Current Ratio |
1.40 | — | 0.95 | — | |
Net Debt/EBITDA |
9.93 | 0.00 | 19.55 | 0.00 | |
Debt/Assets |
48.02% | 0.00% | 48.59% | 0.00% | |
Debt/Equity |
1.02 | — | 1.03 | — | |
Asset Turnover |
0.24 | 0.00 | 0.22 | 0.00 | |
Operating CF/Net income |
2.13 | 0.00 | 5.89 | 0.00 | |
Capex/Depreciation |
(2.24) | — | (2.72) | — | |
Interest Coverage |
7.19 | 5.29 | 3.23 | 2.55 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.96% | 4.92% | 4.37% | 4.95% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.61) | (1.40) | (2.48) | (2.34) | |
Graham Number |
123.04 | 0.00 | 79.04 | 0.00 | |
Earnings Yield |
27.91% | 15.56% | 19.89% | 14.31% | |
Free Cash Flow Yield |
(25.09%) | (37.71%) | (66.89%) | (61.58%) | |
Revenue per Share |
9.96 | 8.44 | 7.47 | 6.25 | |
Operating CF per Share |
9.38 | 0.00 | 10.01 | 0.00 | |
Capex per Share |
(6.61) | 0.00 | (14.21) | 0.00 | |
Free Cash Flow per Share |
2.77 | 0.00 | (4.21) | 0.00 | |
Cash per Share |
16.22 | 0.00 | 11.22 | 0.00 | |
Shareholders Equity per Share |
68.55 | 0.00 | 62.65 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.55 | 0.00 | 62.65 | 0.00 | |
Free Cash Flow |
83.15 | — | (125.07) | — | |
Working Capital |
176.06 | — | (23.41) | — | |
Capital Expenditures |
(198.01) | — | (422.69) | — | |
Net Current Asset Value |
(1,706.80) | — | (1,655.44) | — | |
EV/EBIT |
6.46 | 9.18 | 8.93 | 10.29 | |
Capex to Sales |
0.66 | 0.00 | 1.90 | 0.00 | |
Price to Operating Income |
2.56 | 3.92 | 2.64 | 3.10 | |
| Other line items | |||||
Average Receivables |
54.92 | — | 52.92 | — | |
Average Payables |
60.10 | — | 44.81 | — | |
Average Inventory |
21.17 | — | 17.55 | — | |
Average Assets |
4,073.38 | 0.00 | 3,658.59 | 0.00 | |
Average Common Equity |
1,891.57 | — | 1,746.33 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026