Energy
Live Price
Offline$38.29
+1.27% today
1Y Change
+89.38%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 89.4% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TEN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TEN Max Drawdown
-18.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TEN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$546.1M
-36.5% YoY
FY Net Income
-$151.4M
-174.1% YoY
Free Cash Flow
$17.2M
+311.6% YoY
Revenue Growth
-0.7%
EPS Growth
-11.5%
Gross Margin
32.7%
Net Margin
14.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 799M | 804M | 890M | 860M | 546M |
| Gross Profit | 282M | 275M | 370M | 287M | 1M |
| Operating Income | 240M | 279M | 391M | 256M | -120M |
| EBITDA | 410M | 435M | 556M | 371M | 99M |
| Net Income | 161M | 176M | 300M | 204M | -151M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 348M | 377M | 309M | 127M | 172M |
| Total Assets | 3.7B | 3.4B | 3.3B | 2.9B | 3.1B |
| Total Liabilities | 1.9B | 1.7B | 1.8B | 1.6B | 1.7B |
| Shareholder Equity | 1.7B | 1.6B | 1.5B | 1.2B | 1.4B |
| Total Debt | 1.8B | 1.6B | 1.7B | 1.5B | 1.6B |
| Net Debt | 1.4B | 1.2B | 1.4B | 1.3B | 1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
205M
+286.8% YoY
Capital Expenditures
188M
-207.4% YoY
Free Cash Flow
17M
+311.6% YoY
Key ratios
Gross Margin
32.7%
Operating Margin
25.9%
Net Margin
14.4%
ROE
4.8%
Debt / Equity
1.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.