Energy
Tsakos Energy Navigation Limited(TEN)
Live Price
Offline$38.29
+1.27% today
1Y Change
+85.91%
Window
Jun 20, 2025 โ Jun 16, 2026
- Market Cap
- $540.00M
- Revenue Growth
- -0.7%
- EPS Growth
- -11.5%
- Dividend Yield
- 8.8%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tsakos Energy Navigation Limited (TEN) is a Energy stock with a market cap of $540.00M and listed on NYSE. The stock last traded around $38.29 and up 85.9% across the available one-year price window (Jun 20, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of -11.5%, a dividend yield of 8.8%. What stands out right now is revenue -0.7%, EPS -11.5%, free cash flow +34.0% with operating margin 25.9% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 8.8%. Valuation is more restrained than many high-expectation growth names at P/E 6.5 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.7% vs +11.2% peer median
Operating Margin
Above sector median
+25.9% vs +8.6% peer median
P/E
Near sector median
6.5 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 21, 2026 with an EPS surprise of +31.4% and a revenue surprise of +6.9%.
The operating picture looks softer than before
Revenue is at -0.7% and EPS is at -11.5%, with operating margin around 25.9%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 16, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.8% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | +31.4% | -4.2% | -15.5% | โ |
2026 Mar 6, 2026 | +58.9% | +6.7% | -2.9% | +17.2% |
2025 Nov 20, 2025 | +36.4% | -1.5% | -2.1% | -12.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEN
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TEN Max Drawdown
-18.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TEN and SPY.
Company Overview
Tsakos Energy Navigation Limited
New York Stock Exchange
Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. The company was incorporated in 1993 and is based in Athens, Greece.
- Leadership
- Nikolas Tsakos
- IPO Date
- Mar 5, 2002
- Employees
- 77
- Street Address
- 367 Syngrou Avenue
- Mailing
- Athens, 175 64
- Region
- Athens, GR
- Reporting Currency
- USD
- Investor Line
- 30 210 94 07 710
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.5
- EV/EBITDA
- 7.3
- Price/Sales
- 0.9
- Price/Book
- 0.3
Growth
- Revenue
- -0.7%
- EPS
- -11.5%
- Free Cash Flow
- +34.0%
Profitability
- Gross Margin
- 32.7%
- Operating Margin
- 25.9%
- Net Margin
- 14.4%
- ROE
- 4.8%
- ROIC
- 4.1%
Balance Sheet
- Debt/Equity
- 1.04
- Current Ratio
- 1.30
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.