Saturday 17 October 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. 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%

Follow TEN

Alert me

Market cap: $1.5B
P/E: 5.2×
Fwd P/E: 8.0×
Dividend yield: —
F-score: 5/9
Altman Z: 0.86
Beneish M: −2.24
Dividend safety: 22/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	—	7
ROE Full definition →		0.00%	7.58%	0.00%	15.61%
ROA Full definition →		0.00%	3.62%	0.00%	7.25%
ROIC Full definition →		0.00%	4.57%	0.00%	7.05%
Return on Tangible Assets Full definition →		0.00%	3.85%	0.00%	7.77%
Average Days of Receivables Full definition →		0.00	24.61	0.00	26.99
Free Cash Flow per Share Full definition →		0.00	(15.00)	0.00	(8.88)
Free Cash Flow Full definition →		—	(445.96)	—	(266.02)
Capital Expenditures Full definition →		—	(1,327.43)	—	(1,268.44)
Other line items
Cash ROIC Full definition →		—	(10.83%)	—	(5.73%)
Accounts Receivable Turnover Full definition →		0.00	15.09	0.00	17.48
Accounts Payable Turnover Full definition →		0.00	7.74	0.00	6.14
Inventory Turnover Full definition →		0.00	19.75	0.00	17.42
Average Days of Payables Full definition →		0.00	48.27	0.00	61.95
Days of Inventory on Hand Full definition →		0.00	13.26	0.00	21.48
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.31%	5.27%	5.22%	4.81%
Share Based Compensation of Revenue Full definition →		0.00%	2.54%	0.00%	2.16%
Interest Coverage Full definition →		2.19	2.58	3.19	4.49
Operating CF/Net income Full definition →		0.00	6.66	0.00	3.39
Depreciation/Fixed assets Full definition →		—	0.13	—	0.13
Capex/Depreciation Full definition →		—	(2.92)	—	(2.71)
Revenue per Share Full definition →		25.65	26.86	28.51	32.02
Operating CF per Share Full definition →		0.00	29.64	0.00	33.45
Capex per Share Full definition →		0.00	(44.64)	0.00	(42.32)
Capex to Sales Full definition →		0.00	1.66	0.00	1.32

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly