Tsakos Energy Navigation Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 5/6
Tsakos Energy Navigation verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 35.4%, während die Gewinne der Branche Oil and Gas jährlich um gewachsen und zwar um 8.4%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 7.1%. Die Eigenkapitalrendite von Tsakos Energy Navigation beträgt 11.2% und die Nettomargen betragen 21.4%.
Wichtige Informationen
35.40%
Wachstumsrate der Gewinne
38.93%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 33.67% |
| Wachstumsrate der Einnahmen | 7.06% |
| Eigenkapitalrendite | 11.16% |
| Netto-Marge | 21.44% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • Jun 02
TEN: Future P/E And Softer Margins Offset Record Profit And Dividends
Analysts have lifted their price target for Tsakos Energy Navigation to $42.00 from $42, reflecting updated assumptions that include a higher discount rate, softer revenue and margin expectations, and a higher future P/E estimate. What's in the News Q1 2026 net income of about US$88.8 million and earnings per share of US$2.72, with results described as ahead of estimates, supported by tanker rates, 98.3% fleet utilization, and geopolitical disruptions affecting tanker demand.
Narrativ-Update • May 04
TEN: Long Term Charters And Stable Outlook Will Support Future Upside
Analysts have kept their $46.00 price target for Tsakos Energy Navigation steady, as slight tweaks to revenue growth, profit margin and future P/E assumptions offset each other in updated models. What's in the News TEN Ltd.Narrativ-Update • Apr 19
TEN: Higher Future P/E And Lower Margins Will Shape Returns
Analysts have raised their price target on Tsakos Energy Navigation from $29 to $42 as they update assumptions around discount rates, revenue trends and a much higher future P/E. At the same time, they have sharply revised profit margin expectations lower.Seeking Alpha • Apr 08
Tsakos Energy Navigation: Performing Well In Strong Markets
Summary Tsakos Energy Navigation (TEN) remains a strong buy, with a $50 price target and +25% upside. TEN's fleet is expanding from 62 to over 80 vessels, at a time when underlying markets are incredibly strong. Q1+Q2 2026 earnings are projected to $10 per share in total, allowing TEN to generate 25% of its market cap in just six months. While leverage is significant, rapid cash generation, asset sales, and contracted backlog render TEN's debt highly manageable in the current environment. Strong Buy. Read the full article on Seeking Alpha
Narrativ-Update • Apr 05
TEN: Lower Risk Assumptions And New CFO Structure Will Support Upside
Analysts have raised their price target on Tsakos Energy Navigation from $40 to $50, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that they consider more accurately reflect current conditions for the business. What's in the News On March 3, 2026, Paul Durham stepped down from his role as Co Chief Financial Officer of Tsakos Energy Navigation and will continue with the company in an advisory capacity (Key Developments).Narrativ-Update • Mar 21
TEN: Higher Profit Margin Outlook Will Support Future Upside Potential
Analysts have raised their price target on Tsakos Energy Navigation from $41 to $46, citing updated assumptions for revenue trends, profit margin and future P/E that they believe are more closely aligned with the company’s current outlook. What's in the News On March 3, 2026, Co Chief Financial Officer Paul Durham stepped down from his role at Tsakos Energy Navigation and will continue with the company in an advisory capacity (Key Developments).Narrativ-Update • Mar 07
TEN: Higher Forward P/E Framework Will Support Future Upside Potential
Analysts have raised their price target on Tsakos Energy Navigation from $34.50 to $41.00, citing updated assumptions about revenue trends, profit margins, and a new forward P/E framework. Valuation Changes Fair Value: Target fair value has risen from $34.50 to $41.00.Narrativ-Update • Feb 20
TEN: Stable Margins And Higher Future P/E Will Support Upside Potential
Analysts have maintained their $34.50 price target for Tsakos Energy Navigation, citing stable fair value, discount rate, revenue trajectory, profit margin assumptions, and a modest shift in their projected future P/E multiple. Valuation Changes Fair Value: The assessed fair value remains unchanged at $34.50 per share, indicating no adjustment to the core valuation outcome.Narrativ-Update • Feb 06
TEN: Stable Cash Generation And Margins Will Sustain Strong Upside Potential
Analysts maintained their fair value estimate for Tsakos Energy Navigation at US$34.50. The unchanged target reflects only fine tuning to inputs, including a slightly lower discount rate and small adjustments to revenue growth, profit margin and forward P/E assumptions.Analyseartikel • Jan 30
A Look At The Intrinsic Value Of Tsakos Energy Navigation Limited (NYSE:TEN)
Key Insights The projected fair value for Tsakos Energy Navigation is US$26.81 based on Dividend Discount Model With...Narrativ-Update • Jan 22
TEN: Stable Cash Generation And Margins Will Sustain Strong Upside Potential
Analysts have kept their price target for Tsakos Energy Navigation steady at US$34.50. This indicates unchanged views on fair value, discount rate, revenue trends, profit margins and future P/E assumptions.Narrativ-Update • Jan 08
TEN: Higher Margins And Low P/E Will Support Stronger Returns
Analysts have kept their price target for Tsakos Energy Navigation steady at US$29.00, citing relatively unchanged discount rate and fair value inputs, along with only modest shifts in revenue growth, profit margin, and forward P/E assumptions. Valuation Changes Fair Value: Held steady at US$29.00 per share, with no change from the previous estimate.Narrativ-Update • Dec 25
TEN: Higher Margins And Lower Risk Will Support Stronger Future Returns
Analysts have raised their fair value estimate for Tsakos Energy Navigation from 21.00 dollars to 29.00 dollars, citing expectations of structurally higher profit margins despite moderating revenue growth and a lower perceived risk profile, which is reflected in a reduced discount rate. Valuation Changes The Fair Value Estimate has risen significantly from 21.00 dollars to 29.00 dollars, indicating a materially higher intrinsic value assessment.Narrativ-Update • Dec 11
TEN: Lower Risk Profile And Higher Margins Will Drive Strong Upside Potential
Analysts have raised their price target on Tsakos Energy Navigation from 30.33 dollars to 34.50 dollars, citing expectations of improved profitability, a lower perceived risk profile, and a more attractive future valuation multiple. Valuation Changes Fair Value has risen moderately from 30.33 dollars to 34.50 dollars per share, reflecting a more optimistic assessment of intrinsic worth.Analyseartikel • Oct 24
Is Tsakos Energy Navigation (NYSE:TEN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analyseartikel • Jun 21
Tsakos Energy Navigation (NYSE:TEN) Is Due To Pay A Dividend Of $0.60
Tsakos Energy Navigation Limited ( NYSE:TEN ) will pay a dividend of $0.60 on the 18th of July. Based on this payment...Analyseartikel • May 06
There's No Escaping Tsakos Energy Navigation Limited's (NYSE:TEN) Muted Earnings Despite A 28% Share Price Rise
Tsakos Energy Navigation Limited ( NYSE:TEN ) shareholders are no doubt pleased to see that the share price has bounced...Seeking Alpha • Jan 25
Tsakos Energy Navigation: Time To Switch From Preferreds To Common Shares
Summary Tsakos Energy Navigation's robust financials make common shares attractive, with an EPS of $0.67 and potential for $0.17 quarterly EPS increase from reduced G&A expenses. Preferred Series F shares offer a 7.55% yield to call, trading at a 6% premium, but I sold some to capitalize on the strong USD. The common shares are appealing after a 45% price drop since Q2, despite the preferred shares still being a good buy for income investors. I plan to retain some USD to build a position in Tsakos common shares, possibly combined with writing put options. Read the full article on Seeking AlphaSeeking Alpha • Jan 09
Tsakos Energy Navigation: Stable Operations And High Liquidity Yet Undervalued
Summary Tsakos Energy Navigation maintained stable core operations despite market volatility. Its high liquidity helps it cover its expanding operations, debt payments, and dividends. Its well-diversified fleet data puts it in a strategic position against potential market challenges in FY26. TEN stock is cheap and underpriced by 44%, as shown by the DCF Model's TP of $25.05. Technical analysis supports my bullish outlook for TEN stock. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Tsakos Energy Navigation: A Compelling Purchase At Today's Price
Summary Tsakos Energy Navigation appears undervalued, trading down 45% from its peak, with a low PE ratio. The company has a diverse fleet of 74 ships, including 12 newbuilds, offering balanced exposure to energy/shipping markets. Management actions are very supportive of the company. Read the full article on Seeking AlphaSeeking Alpha • Dec 03
Tsakos Energy Navigation: Fleet Renewal And Sound Financials, Rating Upgrade
Summary Tsakos Energy Navigation Limited has significantly improved its fleet, replacing older vessels with newer, scrubber-fitted ships, enhancing its fleet age profile and technical specifications. TEN reported strong Q3 2024 financials with increased revenue and EBITDA, despite a challenging year for tanker investors. In my opinion, the fundamentals support a long-term bull market for tankers. With robust market fundamentals, fleet upgrades, and sound financials, I rate TEN a Buy, making it a lucrative speculative investment. Read the full article on Seeking AlphaAnalyseartikel • Dec 02
Tsakos Energy Navigation's (NYSE:TEN) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Tsakos Energy Navigation Limited ( NYSE:TEN ) has announced that it will be paying its dividend of $0.90...Analyseartikel • Nov 28
Investors Will Want Tsakos Energy Navigation's (NYSE:TEN) Growth In ROCE To Persist
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Seeking Alpha • Sep 28
Tsakos Energy Navigation: The 7% YTC On Preferred Stock Remains Attractive
Summary Tsakos Energy Navigation's strong financial performance and well-covered preferred dividends make both common and preferred shares appealing investments. The company's asset recycling program and new vessel deliveries enhance its financial stability and growth prospects. With a 7% yield to call, the Series F preferred shares remain an attractive investment, despite potential future rate adjustments. Tsakos' robust balance sheet and improved access to funding bolster confidence in its ability to maintain preferred dividend payments. Read the full article on Seeking Alpha
Neues Narrativ • Sep 18
Green Fleet Expansion And Strategic Deals Set To Propel Growth Amid Market Challenges
Investment in eco-friendly and dual-fuel vessels intends to cut operational costs and attract stakeholders, aiming for revenue growth through new contracts.Seeking Alpha • Sep 13
Tsakos Energy: Despite The Recent Headwinds, I Wouldn't Sell Yet
Summary Tsakos Energy Navigation is currently facing some challenges, including unfavorable spot rates due to reduced Chinese oil imports and rising interest expenses from new vessel acquisitions. Interest costs rose to $55.2 million, driven by new vessel financing, but I find this manageable given the company's expanding modern fleet. TEN maintains a decent financial position with cash reserves at the end of Q2 of $476 million, positive free cash flows, and a recent 50% increase in its dividend. Spot rates fell 15.8% YoY, from reduced Chinese oil imports. I do not expect an immediate rebound, but the Red Sea conflict has contributed to an increase in ton-mile demand. I maintain a Hold rating due to ongoing challenges and a lack of short-term catalysts for a rebound from the current pullback. Read the full article on Seeking AlphaAnalyseartikel • Aug 06
These 4 Measures Indicate That Tsakos Energy Navigation (NYSE:TEN) Is Using Debt In A Risky Way
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Jul 12
Tsakos Energy Navigation (NYSE:TEN) Is Experiencing Growth In Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Seeking Alpha • Jun 25
Tsakos Energy Remains Bullish On Geopolitical Trade Disruptions
Summary TEN reported lower Q1-2024 revenues but expects long-term growth due high demand for oil transport. Geopolitical tension in the Black Sea and Red Sea have caused ongoing disruptions in oil transport. The company recently reported Q1-2024 financial results which show that revenues remain elevated due to these disruptions. The company's stock price is up 73% over the last year. I continue my rating of a Buy. Read the full article on Seeking AlphaAnalyseartikel • Jun 15
The Market Doesn't Like What It Sees From Tsakos Energy Navigation Limited's (NYSE:TNP) Earnings Yet
With a price-to-earnings (or "P/E") ratio of 3.2x Tsakos Energy Navigation Limited ( NYSE:TNP ) may be sending very...Analyseartikel • Apr 26
Investors Shouldn't Be Too Comfortable With Tsakos Energy Navigation's (NYSE:TNP) Earnings
Despite posting some strong earnings, the market for Tsakos Energy Navigation Limited's ( NYSE:TNP ) stock hasn't moved...Seeking Alpha • Mar 31
Tsakos Energy Navigation: Dividend Bump For Common Shares, 7.8% YTC On Preferred Shares
Summary Tsakos Energy Navigation reported a strong quarter with a decrease in operating expenses and a net profit of $25 million for common shareholders despite an impairment charge. TNP's balance sheet is in excellent shape with a large cash position and a net debt of just under $1.2 billion. The preferred shares of Tsakos Energy Navigation remain attractive with a high dividend yield and potential for a call in the future. Read the full article on Seeking AlphaAnalyseartikel • Jan 07
Tsakos Energy Navigation Limited's (NYSE:TNP) Business And Shares Still Trailing The Industry
Tsakos Energy Navigation Limited's ( NYSE:TNP ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a buy...Analyseartikel • Dec 19
Tsakos Energy Navigation (NYSE:TNP) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Seeking Alpha • Dec 17
Tsakos Energy Navigation: Perfectly Happy With The 8.8% Yield-To-Call On The Preferreds
Summary Tsakos Energy Navigation's preferred dividends were well covered this year. The company reported a strong operating income in the third quarter due to high spot and charter prices in the Aframax segment. The balance sheet shows a strong amount of common equity, providing a cushion to absorb potential losses. Read the full article on Seeking AlphaSeeking Alpha • Dec 10
Tsakos Energy Navigation Remains A Buy After Q3 Earnings In A Red-Hot Tanker Market
Summary Tsakos Energy Navigation reported Q3 earnings in line with expectations, with a net profit of 83 cents per share. The company's stock is currently trading at $19.5/share, with a market cap of $580M. TEN's fleet growth program and favorable market outlook make it a recommended buy, with an analyst target price of $28/share. Read the full article on Seeking AlphaSeeking Alpha • Nov 16
Tsakos Energy Navigation: When Having A Diverse Fleet And Robust Financials Is Not Enough
Summary Tsakos Energy is one of the leading companies in the crude and product tanker industry. It has 58 vessels at an average age of 10.5 years. TNP's capital structure remained unchanged for the last five years. The company has $1.59 billion in total debt and $530 million in cash. TNP's gross profit margin is in the highest percentile in the industry. Despite the improved profitability, ROE and ROTC figures are in the lower percentile. TNP distributes dividends with adequate yield at 2.48% (TTM) but does not have a stock buyback program. The company is undervalued compared to its historical multiples - EV/Sales, EV/EBITDA, and Price/FCF. Considering the red flags, I give TNP a hold rating for now. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Tsakos Energy Navigation Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 855 | 183 | 45 | 0 |
| 31 Dec 25 | 799 | 132 | 42 | 0 |
| 30 Sep 25 | 765 | 94 | 48 | 0 |
| 30 Jun 25 | 779 | 82 | 53 | 0 |
| 31 Mar 25 | 800 | 132 | 48 | 0 |
| 31 Dec 24 | 804 | 148 | 45 | 0 |
| 30 Sep 24 | 836 | 161 | 37 | 0 |
| 30 Jun 24 | 823 | 167 | 29 | 0 |
| 31 Mar 24 | 830 | 146 | 34 | 0 |
| 31 Dec 23 | 890 | 267 | 33 | 0 |
| 30 Sep 23 | 940 | 334 | 33 | 0 |
| 30 Jun 23 | 977 | 351 | 35 | 0 |
| 31 Mar 23 | 972 | 339 | 30 | 0 |
| 31 Dec 22 | 860 | 168 | 30 | 0 |
| 30 Sep 22 | 729 | -34 | 29 | 0 |
| 30 Jun 22 | 637 | -111 | 29 | 0 |
| 31 Mar 22 | 557 | -176 | 29 | 0 |
| 31 Dec 21 | 546 | -187 | 29 | 0 |
| 30 Sep 21 | 539 | -114 | 28 | 0 |
| 30 Jun 21 | 550 | -89 | 27 | 0 |
| 31 Mar 21 | 604 | -41 | 27 | 0 |
| 31 Dec 20 | 644 | -15 | 28 | 0 |
| 30 Sep 20 | 688 | 25 | 29 | 0 |
| 30 Jun 20 | 676 | 15 | 30 | 0 |
| 31 Mar 20 | 629 | -18 | 29 | 0 |
| 31 Dec 19 | 597 | -28 | 28 | 0 |
| 30 Sep 19 | 576 | -105 | 28 | 0 |
| 30 Jun 19 | 571 | -110 | 27 | 0 |
| 31 Mar 19 | 551 | -113 | 27 | 0 |
| 31 Dec 18 | 530 | -133 | 27 | 0 |
| 30 Sep 18 | 511 | -76 | 27 | 0 |
| 30 Jun 18 | 508 | -62 | 27 | 0 |
| 31 Mar 18 | 517 | -48 | 27 | 0 |
| 31 Dec 17 | 529 | -16 | 26 | 0 |
| 30 Sep 17 | 525 | 9 | 26 | 0 |
| 30 Jun 17 | 510 | 17 | 25 | 0 |
| 31 Mar 17 | 498 | 32 | 26 | 0 |
| 31 Dec 16 | 482 | 40 | 26 | 0 |
| 30 Sep 16 | 494 | 68 | 24 | 0 |
| 30 Jun 16 | 527 | 106 | 23 | 0 |
| 31 Mar 16 | 561 | 131 | 21 | 0 |
| 31 Dec 15 | 588 | 145 | 22 | 0 |
| 30 Sep 15 | 582 | 121 | 41 | 0 |
| 30 Jun 15 | 561 | 88 | 23 | 0 |
Qualität der Erträge: TEN hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: TENDie aktuellen Gewinnspannen (21.4%) sind höher als im letzten Jahr (16.5%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: TEN ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 35.4% pro Jahr gesteigert.
Beschleunigtes Wachstum: TENDas Gewinnwachstum des Unternehmens im letzten Jahr (39.1%) übertrifft seinen 5-Jahres-Durchschnitt (35.4% pro Jahr).
Erträge im Vergleich zur Industrie: TEN Das Gewinnwachstum im vergangenen Jahr (39.1%) übertraf das der Branche Oil and Gas 6% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: TENDie Eigenkapitalrendite des Unternehmens (11.2%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/11 06:31 |
| Aktienkurs zum Tagesende | 2026/06/11 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
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Analysten-Quellen
Tsakos Energy Navigation Limited wird von 16 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Donald McLee | Berenberg |
| Noah Parquette | Canaccord Genuity |