Loading...
TEN logo

Tsakos Energy Navigation LimitedInforme acción NYSE:TEN

Capitalización bursátil US$1.1b
Precio de las acciones
US$37.11
US$46
19.3% infravalorado descuento intrínseco
1Y100.1%
7D1.9%
1D
Valor de la cartera
Ver

Tsakos Energy Navigation Limited

Informe acción NYSE:TEN

Capitalización de mercado: US$1.1b

Tsakos Energy Navigation (TEN) Resumen de Acciones

Tsakos Energy Navigation Limited, junto con sus filiales, presta servicios de transporte marítimo de crudo y productos petrolíferos en Grecia y a escala internacional. Saber más

Análisis fundamental de TEN
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado5/6
Salud financiera1/6
Dividendos4/6

TEN Community Fair Values

Create Narrative

See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Tsakos Energy Navigation Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Tsakos Energy Navigation
Precios históricos de las acciones
Precio actual de la acciónUS$37.11
Máximo en las últimas 52 semanasUS$45.85
Mínimo de 52 semanasUS$18.10
Beta-0.29
Cambio en 1 mes-14.32%
Variación en 3 meses9.96%
Cambio de 1 año100.05%
Variación en 3 años100.81%
Variación en 5 años341.26%
Variación desde la OPV-1.70%

Noticias y actualizaciones recientes

Actualización de narrativa 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.
Actualización de narrativa 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.

Recent updates

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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
User avatar
Nueva narrativa 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Rentabilidad de los accionistas

TENUS Oil and GasMercado US
7D1.9%-2.9%-2.4%
1Y100.1%24.0%21.5%

Rentabilidad vs. Industria: TEN superó a la industria US Oil and Gas, que obtuvo un rendimiento del 24% el año pasado.

Rentabilidad vs. Mercado: TEN superó al mercado US, que obtuvo un rendimiento del 21.5% el año pasado.

Volatilidad de los precios

Is TEN's price volatile compared to industry and market?
TEN volatility
TEN Average Weekly Movement5.4%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: TEN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TEN (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1993n/aNikolas Tsakoswww.tenn.gr

Tsakos Energy Navigation Limited, junto con sus filiales, presta servicios de transporte marítimo de crudo y productos petrolíferos en Grecia y a escala internacional. La empresa posee y explota varios buques, como VLCC, Suezmax, Aframax, Panamax, Handysize, MR, metaneros y petroleros lanzadera DP2. También presta servicios de transporte marítimo a compañías petroleras y refinerías nacionales, importantes e independientes.

Resumen de fundamentos de Tsakos Energy Navigation Limited

¿Cómo se comparan los beneficios e ingresos de Tsakos Energy Navigation con su capitalización de mercado?
Estadísticas fundamentales de TEN
Capitalización bursátilUS$1.12b
Beneficios(TTM)US$183.21m
Ingresos (TTM)US$854.60m
6.1x
Ratio precio-beneficio (PE)
1.3x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TEN
IngresosUS$854.60m
Coste de los ingresosUS$344.24m
Beneficio brutoUS$510.36m
Otros gastosUS$327.15m
BeneficiosUS$183.21m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)6.08
Margen bruto59.72%
Margen de beneficio neto21.44%
Ratio deuda/patrimonio109.7%

¿Cómo se ha desempeñado TEN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.3%
Rentabilidad actual por dividendo
36%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/11 15:52
Precio de las acciones al final del día2026/06/11 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Tsakos Energy Navigation Limited está cubierta por 16 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Charles FrattAlliance Global Partners
Donald McLeeBerenberg
Noah ParquetteCanaccord Genuity