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Company Analysis

Tsakos Energy Navigation Ltd TEN

A comprehensive view of key metrics, scores, and financial health for Tsakos Energy Navigation Ltd

Overview of Tsakos Energy Navigation Limited

TEN NYQ
Energy Oil & Gas Midstream Small Cap
Tsakos Energy Navigation Limited (TEN), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $33.75, about 17.0% undervalued vs fair value, +98.8% 1Y return, ranked 155/254 in sector.
$33.75
-3.05%
As of March 13, 2026
Previous close • Vol 90d: 36.2%
52-Week Range
Market Cap
$1.05B
Enterprise Value
$2.69B
Overall Score
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Top Beats

Quick Facts

Website https://www.tenn.gr
HQ Athens
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$36
$39
$43
Current: $33.75 +17% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-9.6%%
Gross Profit
$275.3M
-25.6%%
Operating Income
$229.9M
-31.7%%
EBITDA
None
-18.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.94x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$71.8M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tsakos Energy Navigation Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TEN's balance between Growth (36.2%), Profitability (31.1%), and Safety (32.8%). Growth 36% Safety 33% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 13.8% 71p Rev Growth YoY -9.6% 31p TSR 3.31 84p EPS Growth YoY -44.0% 17p
Strengths
  • Tsr in top 20% of peers (3.31, 84th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-44.0%)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tsakos Energy Navigation Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.49
- - -
+17.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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