TEN-PF — TSAKOS ENERGY NAVIGATION LTD
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NYSE ·
Industrials ·
Marine ·
CIK 1166663 ·
Greece
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Dividends Paid
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Buybacks
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EPS Diluted TTM
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$959,696,000
EBITDA
$518,102,496
Free Cash Flow
$-276,495,008
Enterprise Value
$2,438,836,736
Total Cash
$466,143,008
Total Debt
$2,102,177,024
Shares Out
6,747,147
Trailing EPS
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Book Value
$64.99
ROE
17.2%
ROA
5.6%
Div Yield
8.87%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $64.91B | $242.70 | — |
| CCL | Carnival Corp Ltd. | $30.47B | $22.25 | — |
| VIK | Viking Holdings Ltd | $25.61B | $80.30 | — |
| FRO | Frontline plc | $10.63B | $47.73 | — |
| KEX | KIRBY CORP | $6.80B | $128.88 | — |
News headlines (Yahoo Finance, 1h cache)
TEN Ltd. Announces Sale of Two First-Generation Suezmax Tankers
2026-09-01 13:00 · Yahoo
1 Energy Stock for Long-Term Investors and 2 We Avoid
2026-08-24 07:45 · Yahoo
TEN Ltd. Announces Date for the Second Quarter and Six Months 2026 Results, Conference Call and Webcast
2026-08-20 20:05 · Yahoo
1 Profitable Stock with Exciting Potential and 2 Facing Challenges
2026-08-19 11:02 · Yahoo
DIV Pays Monthly From 50 of America’s Highest Yielders, Here’s What Retirees Give Up for 7%
2026-08-14 18:29 · 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 (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
Recent Insider Activity
No insider activity indexed for this ticker.