# Tsakos Energy Navigation Ltd (TEN) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Auto Components. Price $43.74, market value $1.3 billion.

## Valuation
- **P/E (trailing): 7.1×** (5-yr avg 3.2×, 3-yr avg 3.4×). Tsakos Energy Navigation Ltd trades at 7.1× trailing earnings, well above its own five-year average of 3.2×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 14.9×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 9.2×**. Enterprise value is 9.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -33.7%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 14.0%**. The inverse of the P/E: 14.0% of the price is earned each year.

## Profitability
- **Gross margin: 39.5%**. Tsakos Energy Navigation Ltd keeps 39.5% of revenue after the direct cost of what it sells.
- **Operating margin: 34.2%**. 34.2% of revenue is left after running the business, an exceptional level.
- **Net margin: 20.1%**. 20.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.8%**. 8.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.0%**. Return on all capital, debt included, is 7.0%.
- **Return on assets: 5.4%**. Each dollar of assets produces 5.4% of profit.

## Growth
- **Revenue growth (1 yr): -0.7%** (3-yr -2.5%/yr, 5-yr 4.4%/yr). Revenue fell 0.7% over the last year, against 4.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -11.5%** (3-yr -9.5%/yr). Earnings per share fell 11.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.98**. Debt is 0.98 times equity, moderate leverage.
- **Net debt / EBITDA: 4.9×**. It would take 4.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 3.3×**. Operating profit covers interest 3.3× over, a safe margin.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 4.57%** ($2.00 per share, trailing). Tsakos Energy Navigation Ltd yields 4.57%, an income-level yield.
- **Payout ratio: 37%**. 37% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 17.1%/yr** (1-yr -26.7%). The dividend has compounded at 17.1% a year over five years, doubling roughly every 4 years at that pace.

## Price and momentum
- **Total return (1 yr): 109.4%** (YTD 100.2%, 3-mo 21.3%). The shares are up 109.4% over twelve months including dividends.
- **From 52-week high: -4.6%** (113.4% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 65**. An RSI of 65 is neutral.
- **Beta (1 yr): 0.32** (volatility 36%). Beta of 0.32 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TEN · Page: https://foliofundamentals.com/stocks/ten

Not investment advice.