TEN — TSAKOS ENERGY NAVIGATION LTD
—
NYSE ·
Industrials ·
Marine ·
CIK 1166663 ·
Greece
Last close
$46.31
Market Cap
$1.40B
52W High
$53.84
52W Low
$19.98
ADV30
429,652
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 298,405,000 | 139,648,000 | 124,856,000 | 139,300,000 | 4,377,715,000 | 463,989,000 | 2,323,058,000 |
| Mar 2026 | 252,963,000 | 122,319,000 | 109,876,000 | 88,843,000 | 4,240,718,000 | 321,416,000 | 2,292,853,000 |
| Dec 2025 | 222,101,000 | 90,917,000 | 81,201,000 | 58,015,000 | 3,953,081,000 | 293,312,000 | 2,090,076,000 |
| Sep 2025 | 186,228,000 | 60,775,000 | 51,555,000 | 38,341,000 | 3,900,010,000 | 264,324,000 | 2,060,065,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$342,653,000
Investing CF
$-707,548,000
Financing CF
$336,733,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$5.48
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$738,350,000
Inventory
$12,591,000
Receivables
$53,846,000
ST Investments
$35,635,000
EBIT TTM
$306,077,000
Pretax Income TTM
$217,306,000
Interest Exp TTM
$88,771,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$959,696,000
EBITDA
$518,102,496
Free Cash Flow
$-276,495,008
Enterprise Value
$3,071,697,664
Total Cash
$466,143,008
Total Debt
$2,102,177,024
Shares Out
30,127,603
Trailing EPS
$6.13
Book Value
$64.99
ROE
17.2%
ROA
5.6%
Div Yield
4.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 798,689,000 | 239,861,000 | 160,904,000 | 3,953,081,000 | 2,090,076,000 | 1,819,476,000 | 297,622,000 |
| Dec 2024 | 804,061,000 | 229,896,000 | 176,231,000 | 3,706,522,000 | 1,939,325,000 | 1,727,708,000 | 307,684,000 |
| Dec 2023 | 889,566,000 | 336,668,000 | 300,182,000 | 3,364,090,000 | 1,711,443,000 | 1,618,557,000 | 395,279,000 |
| Dec 2022 | 860,400,000 | 256,793,000 | 204,234,000 | 3,308,575,000 | 1,785,656,000 | 1,471,897,000 | 288,529,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.94
Max Pain — expiry 2027-01-15
max pain strike: $25.00 · spot: $46.31 · call oi: 5,923 · put oi: 1,131
Expected Move to 2027-01-15:
±$9.05
(19.54%) —
implied range
$37.26 –
$55.36
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd. | $1.41B | $22.92 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.31B | $21.75 | — |
| GSL | Global Ship Lease, Inc. | $1.58B | $43.73 | — |
| TK | TEEKAY CORP LTD | $1.23B | $13.98 | — |
| GLOP-PB | GasLog Partners LP | $1.18B | $25.65 | — |
News headlines (Yahoo Finance, 1h cache)
Tsakos Energy Navigation (TEN) Just Posted Its Best Half Ever
2026-09-13 11:44 · Yahoo
Tsakos Energy Navigation Limited, Solaris Energy Infrastructure, DHT Holdings, and Calumet Shares Skyrocket, What You Need To Know
2026-09-12 03:47 · Yahoo
Tsakos Energy Navigation (TEN) Q2 2026 Earnings Call Transcript
2026-09-11 00:28 · Yahoo
Tsakos Energy Navigation Ltd (TEN) (Q2 2026) Earnings Call Highlights: Record Net Income Surges ...
2026-09-10 21:00 · Yahoo
Tsakos Energy Navigation Limited Q2 2026 Earnings Call Summary
2026-09-10 20:56 · Yahoo
TEN, Ltd. Continues Its Fleet Renewal and Reports Sale of Panamax Tanker
2026-09-28 20:05 · Yahoo
Tsakos Energy Navigation (TEN) Earnings Jump Raises A Bigger Question About Valuation
2026-09-15 11:14 · Yahoo
Unpopular Stocks Walking a Fine Line
2026-09-15 07:48 · Yahoo
Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City
2026-09-14 13:00 · Yahoo
Tsakos Energy Navigation Q2 Earnings Call Highlights
2026-09-10 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.