← TSAKOS ENERGY NAVIGATION LTD TEN
Market Price
$41.44
Market Cap
$1.26B
P/E Ratio
9.31
Revenue (FY 2025)
↓-0.7% YoY
$798.69M
3-Yr CAGR: -2.5%
Net Income
↓-8.7% YoY
$160.90M
Net Margin: 20.1%
Free Cash Flow
↓-9.8% YoY
-$125.07M
FCF Yield: -9.95%
EPS (Diluted)
↓-11.5% YoY
$4.45
Basic: $4.45
Return on Equity
Efficiency
8.8%
ROA: 37.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $481.8M | — | $444.4M | $55.8M | — | — | — | $170.4M | — | — |
| FY 2017 | $529.2M | +9.8% | $467.3M | $7.6M | -86.4% | — | — | $170.8M | — | — |
| FY 2018 | $529.9M | +0.1% | $457.9M | $-99.2M | -1,403.2% | — | — | $73.9M | — | — |
| FY 2019 | $597.5M | +12.8% | $528.5M | $15.1M | +115.2% | — | — | $184.3M | — | — |
| FY 2020 | $644.1M | +7.8% | $594.5M | $24.0M | +58.7% | — | — | $205.4M | — | — |
| FY 2021 | $546.1M | -15.2% | $507.7M | $-151.4M | -730.8% | — | — | $53.1M | — | — |
| FY 2022 | $860.4M | +57.5% | $804.9M | $204.2M | +234.9% | $6.01 | — | $288.5M | $-13.3M | — |
| FY 2023 | $889.6M | +3.4% | $787.8M | $300.2M | +47.0% | $9.04 | +50.4% | $395.3M | $262.8M | +2,078.5% |
| FY 2024 | $804.1M | -9.6% | $690.8M | $176.2M | -41.3% | $5.03 | -44.4% | $307.7M | $-113.9M | -143.3% |
| FY 2025 | $798.7M | -0.7% | $704.7M | $160.9M | -8.7% | $4.45 | -11.5% | $297.6M | $-125.1M | -9.8% |
Valuation
Market Price
$41.44
Market Cap
$1.26B
Enterprise Value
$2.75B
P/E Ratio
9.31
P/B Ratio
0.70
FCF Yield
-9.95%
Dividend Yield
1.21%
Shares Outstanding
Profitability & Margins
Gross Margin
88.23%
Operating Margin
31.59%
Net Margin
20.15%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
37.02%
Asset Turnover
1.84x
Revenue 3-Yr CAGR
-2.45%
Financial Health & Liquidity
Current Ratio
6.38
Cash Ratio
4.31
Debt / Equity
0.980
Debt / Assets
4.102
Cash & Equivalents
$293.31M
Total Debt
$1.78B
Book Value / Share
$59.06
Cash Flow Efficiency
Operating Cash Flow
$297.62M
Capital Expenditures (CapEx)
$422.69M
Free Cash Flow
-$125.07M
OCF / Revenue
37.26%
FCF / Revenue
-15.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.45
EPS (Basic)
$4.45
Dividends / Share
$0.50
Book Value / Share
$59.06
EPS YoY Growth
-11.53%
Balance Sheet (FY 2025)
Total Assets
$434.63M
Total Liabilities
$68.12M
Stockholders' Equity
$1.82B
Current Assets
$434.63M
Current Liabilities
$68.12M