Tsakos Energy Navigation Limited

$39.93 ▲ 2.87%
2026-04-21 09:46:01
NYQ: TEN

Explore Tsakos Energy Navigation Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.16 B
Current Price
$39.93
52W High / Low
$41.25 / $15.25
Stock P/E
7.18
Book Value
$62.48
Dividend Yield
2.5%
ROCE
6.97%
ROE
9.09%
Face Value
EPS
$4.45
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Midstream
Employees
Beta
-0.29
Debt / Equity
103.11
Current Ratio
1.11
Quick Ratio
0.92
Forward P/E
13.29
Price / Sales
1.47
Enterprise Value
$2.79 B
EV / EBITDA
7.34
EV / Revenue
3.49
Rating
Strong Buy
Target Price
$46
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales222.1 M186.23 M193.31 M197.05 M188.26 M
Operating Profit81.2 M51.55 M50.04 M57.06 M-6.25 M
Net Profit58.02 M38.34 M26.83 M37.71 M19.27 M
EPS in Rs1.931.270.891.250.640.67

Profit & Loss

Figures shown in M / B

2025202420232022
Sales798.69 M804.06 M889.57 M860.4 M
Operating Profit239.86 M229.9 M336.67 M256.79 M
Net Profit160.9 M176.23 M300.18 M204.23 M
EPS in Rs5.345.859.966.78

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.95 B3.71 B3.36 B3.31 B
Total Liabilities2.09 B1.94 B1.71 B1.79 B
Equity1.82 B1.73 B1.62 B1.47 B
Current Assets434.63 M451.8 M509.34 M513.11 M
Current Liabilities458.04 M408.52 M323.2 M369.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF297.62 M307.68 M395.28 M288.53 M
Investing CF-458.12 M-441.61 M-137.44 M-301.81 M
Financing CF110.31 M105.54 M-190.58 M195.53 M
Free CF-224.12 M-342.34 M96.89 M-44.84 M
Capex-521.74 M-650.02 M-298.38 M-333.37 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-0.67%-9.61%3.39%
Earnings Growth %-8.7%-41.29%46.98%
Profit Margin %20.15%21.92%33.74%23.74%
Operating Margin %30.03%28.59%37.85%29.85%
Gross Margin %35.3%34.23%41.59%33.32%
EBITDA Margin %50.99%54.07%59.67%44.8%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-07-14$0.6
2024-12-16$0.9
2024-07-12$0.6
2023-12-13$0.3
2023-10-19$0.4
2023-06-08$0.3
2022-12-13$0.15
2022-07-13$0.1
2021-07-13$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X SuperDividend U.S. ETF Mutual Fund 0.51 M $20.65 M 0.02% 2026-02-28
GLOBAL X FUNDS-Global X MSCI Greece ETF Mutual Fund 0.17 M $6.64 M 0.01% 2026-02-28
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF Mutual Fund 0.05 M $1.85 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca Mutual Fund 0.02 M $0.68 M 0% 2026-01-31
EATON VANCE MUTUAL FUNDS TRUST-Parametric Emerging Markets Fund Mutual Fund 0 M $0.14 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets ex-China Mutual Fund 0 M $0 M 2026-01-31
Castleknight Management LP Institutional 1.23 M $49.46 M 0.04% 2025-12-31
Sagil Capital LLP Institutional 0.86 M $34.62 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.66 M $26.63 M 0.02% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 0.64 M $25.92 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.4 M $16.27 M 0.01% 2025-12-31
Main Street Financial Solutions, LLC Institutional 0.4 M $15.95 M 0.01% 2025-12-31
Foundation Resource Management Inc Institutional 0.35 M $14.02 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.34 M $13.51 M 0.01% 2025-12-31
Pale Fire Capital SE Institutional 0.3 M $11.89 M 0.01% 2025-12-31