TEN · Tsakos Energy Navigation Ltd · Metrics
$53.79
+0.39 (+0.73%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$1.63B
Shares
30.13M
Volume · Oct 28
272.36K
Avg daily vol (3M)
388.33K
TEN metrics
76 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$53.79
Market cap
$1.63B
Price action
20 metricsPrice change (1W)
+2.7%
Price change (30D)
+14.0%
Price change (3M)
+36.5%
Price change (6M)
+34.1%
Price change (YTD)
+139.9%
Price change (1Y)
+126.9%
Trailing year
Price change (5Y)
+479.6%
52-week high
$56.40
52-week low
$21.71
Change from 52-week high
-4.6%
Change from 52-week low
+147.8%
Annualized volatility
37.6%
Annualized volatility (3M)
40.1%
Beta
0.4
RSI (14D)
58.4
Price vs SMA 50
+11.5%
Price vs SMA 200
+35.9%
Avg volume (3M)
388,325
Relative volume
0.7
Average dollar volume
$18.70M
Company
3 metricsSector
Energy
Industry
Oil & Gas Midstream
Shares outstanding
30.13M
Valuation
12 metricsP / E (TTM)
5.0
Trailing earnings · reciprocal yield 19.9%
PEG ratio
0.0
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 58.8%
P / book
0.8
reciprocal yield 122.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.5
reciprocal yield 28.3%
Earnings yield
19.9%
Historical valuation
8 metricsP / E historical average (3Y)
5.0×
reciprocal yield 20.2%
P / E historical average (5Y)
5.0×
reciprocal yield 20.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.7%
Trailing 12 months
Payout ratio
23.2%
Shareholder yield
4.6%
Dividend / share (TTM)
$2.00
Dividend growth YoY
+33.3%
Dividend growth streak
0
Last ex-dividend
2026-07-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-21
Profitability
9 metricsGross margin
—
Operating margin
43.2%
Trailing 12 months
Net margin
33.8%
Gross profit (TTM)
—
Operating profit (TTM)
$414.26M
Net income (TTM)
$324.50M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+54.4%
Year over year
Net income growth YoY
+419.1%
Revenue (TTM)
$959.70M
Trailing 12 months
EPS growth YoY
+556.7%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
-2.5%
Revenue CAGR (5Y)
+4.4%
EPS CAGR (3Y)
-9.5%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
16.2%
Return on assets
7.4%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$591.54M
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
4.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$463.99M
Total assets
$4.38B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$462.85M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
113
13F filer change QoQ
+2
Institutional ownership
36.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.1%
Holder tenure
11.1
Price vs estimated holder cost
+24.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.2%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.00M
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1166663
CUSIP
G9108L173
13F (30d)
17 filings
17 filers
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