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Saturday 7 November 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.
- Revenue
- +54.4%
- EPS
- +556.7%
- Free cash flow
- +185.9%
Quarter to June 2026, against a year earlier
44.93
0.83
+1.88%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | — | 5 | — |
+8 more TTM periods Free account |
| 15.61% | 0.00% | 7.58% | 0.00% | ||
| 7.25% | 0.00% | 3.62% | 0.00% | ||
ROIC |
7.05% | 0.00% | 4.57% | 0.00% | |
Return on Tangible Assets |
7.77% | 0.00% | 3.85% | 0.00% | |
Average Days of Receivables |
26.99 | 0.00 | 24.61 | 0.00 | |
Free Cash Flow per Share |
(8.88) | 0.00 | (15.00) | 0.00 | |
Free Cash Flow |
(266.02) | — | (445.96) | — | |
Capital Expenditures |
(1,268.44) | — | (1,327.43) | — | |
| Other line items | |||||
Cash ROIC |
(5.73%) | — | (10.83%) | — | |
Accounts Receivable Turnover |
17.48 | 0.00 | 15.09 | 0.00 | |
Accounts Payable Turnover |
6.14 | 0.00 | 7.74 | 0.00 | |
Inventory Turnover |
17.42 | 0.00 | 19.75 | 0.00 | |
Average Days of Payables |
61.95 | 0.00 | 48.27 | 0.00 | |
Days of Inventory on Hand |
21.48 | 0.00 | 13.26 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.81% | 5.22% | 5.27% | 6.31% | |
Share Based Compensation of Revenue |
2.16% | 0.00% | 2.54% | 0.00% | |
Interest Coverage |
4.49 | 3.19 | 2.58 | 2.19 | |
Operating CF/Net income |
3.39 | 0.00 | 6.66 | 0.00 | |
Depreciation/Fixed assets |
0.13 | — | 0.13 | — | |
Capex/Depreciation |
(2.71) | — | (2.92) | — | |
Revenue per Share |
32.02 | 28.51 | 26.86 | 25.65 | |
Operating CF per Share |
33.45 | 0.00 | 29.64 | 0.00 | |
Capex per Share |
(42.32) | 0.00 | (44.64) | 0.00 | |
Capex to Sales |
1.32 | 0.00 | 1.66 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026