TEN$25.744
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Powered by LiveAIOverall Analysis
BuyTsakos Energy Navigation (TEN) exhibits strong fundamental value with a significant dividend yield, supported by a stable business model in energy transportation. However, current technicals suggest a cautious approach due to recent price action, and thematic tailwinds are moderate.
Thematic
TEN operates in the seaborne crude oil and petroleum product transportation sector. While energy demand remains a constant, the sector faces evolving pressures from energy transition and geopolitical factors.
Fundamental
TEN demonstrates strong profitability and cash flow generation, coupled with a very attractive dividend yield. Its balance sheet shows manageable debt levels and adequate liquidity.
Technical
The stock is trading below its key moving averages, indicating a bearish short-term trend. Momentum indicators are mixed, suggesting potential for a reversal but caution is warranted.
| Factor | Score |
|---|---|
| Energy Demand & Geopolitics | 70 |
| Energy Transition | 40 |
| Fleet Modernization | 60 |
| Shipping Industry Cyclicality | 50 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 88 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 45 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Volatility | 85 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has consistently surpassed earnings per share (EPS) estimates, with the latest quarter (2025 Q2) showing a surprise of 173.92%. Previous quarters also demonstrated strong beats, indicating robust operational performance.
Low P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 4.38, which is notably low and suggests the stock might be undervalued relative to its earnings.
Bearish Points (8)
Potential Overvaluation in Specific Quarters
Quarterly P/E ratios for Q1 2025 (13.6) and Q4 2024 (27.1) are significantly higher than the trailing P/E (4.38), suggesting potential overvaluation in more recent periods or that the market is pricing in future growth that may not materialize.
Declining Net Margin
The net margin has decreased from 33.7% in Q4 2023 to 10.2% in Q4 2024, indicating potential pressure on profitability despite revenue increases.
Calendar
July 2025
14
Ex-Dividend Date
July 2025
18
Next Dividend Date
September 2025
11
Next Earnings Date
H: $0.84
A: $0.71
L: $0.59
H: 163.62M
A: 163.62M
L: 163.62M
Profile
Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, such as conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. The company was incorporated in 1993 and is based in Athens, Greece.
Seasonals
Price Target
30.33 USD
The 39 analysts offering 1 year price forecasts for TEN have a max estimate of 40.00 and a min estimate of 22.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Leading crude oil tanker operator and direct competitor to TEN Ltd., with a primary focus on VLCCs and Suezmax vessels.
Weight: 95
One of the largest independent crude oil tanker operators globally, a direct competitor with a substantial fleet of VLCCs and Suezmax vessels.
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Crude oil tanker company primarily owning and operating VLCCs, making it a direct competitor in the same market segment as TEN Ltd.
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Specializes in the Suezmax crude oil tanker segment, representing a direct competitor within a specific vessel class relevant to TEN Ltd.'s operations.