Tsakos Energy Navigation Limited

NYSE:TEN 株式レポート

時価総額:US$1.3b

Tsakos Energy Navigation 将来の成長

Future 基準チェック /06

Tsakos Energy Navigationの収益と利益はそれぞれ年間9.9%と37.5%減少すると予測されていますが、EPS は年間37.5% 減少すると予測されています。

主要情報

-37.5%

収益成長率

-37.54%

EPS成長率

Oil and Gas 収益成長11.3%
収益成長率-9.9%
将来の株主資本利益率n/a
アナリストカバレッジ

Low

最終更新日12 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 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.
ナラティブの更新 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
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
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新しいナラティブ 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 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...
分析記事 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
分析記事 Oct 05

Tsakos Energy Navigation (NYSE:TNP) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 04

Tsakos Energy Navigation: Low Valuation With Significant Upside Potential

Summary Tsakos Energy Navigation is a shipowner focused on the ownership and operation of crude and product tankers, with some limited exposure to shuttle tankers and LNG carriers. Shareholder returns have lagged those of peers, ultimately leading to cratering sentiment and an extremely low relative valuation. The company is trading at ~0.33x NAV, the highest discount (by far) in the tanker industry, potentially creating an opportunity for patient investors. TNP’s operating and financial leverage is unparalleled in the sector; they are well positioned to benefit from strong markets, whereas substantial charter cover offers downside protection. If shareholder returns are not comparable to peers, TNP stock should trade at a discount, but it appears the market has overshot to the downside, creating a potential opportunity for investors. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:TEN - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202771888-388N/A2
12/31/2026778184-95N/A2
3/31/2026855183N/AN/AN/A
12/31/2025799132-224298N/A
9/30/202576594N/AN/AN/A
6/30/202577982-167263N/A
3/31/2025800132N/AN/AN/A
12/31/2024804148-342308N/A
9/30/2024836161N/AN/AN/A
6/30/2024823167-358297N/A
3/31/2024830146N/AN/AN/A
12/31/202389026797395N/A
9/30/2023940334N/AN/AN/A
6/30/2023977351175473N/A
3/31/2023972339N/AN/AN/A
12/31/2022860168-45289N/A
9/30/2022729-34N/AN/AN/A
6/30/2022637-111-9696N/A
3/31/2022557-176N/AN/AN/A
12/31/2021546-187-853N/A
9/30/2021539-114N/AN/AN/A
6/30/2021550-89-7094N/A
3/31/2021604-41N/AN/AN/A
12/31/2020644-1517205N/A
9/30/202068825N/AN/AN/A
6/30/202067615115242N/A
3/31/2020629-18N/AN/AN/A
12/31/2019597-28N/A184N/A
9/30/2019576-105N/AN/AN/A
6/30/2019571-110N/A120N/A
3/31/2019551-113N/A89N/A
12/31/2018530-133N/A74N/A
9/30/2018511-76N/AN/AN/A
6/30/2018508-62N/A99N/A
3/31/2018517-48N/A141N/A
12/31/2017529-16N/A171N/A
9/30/20175259N/AN/AN/A
6/30/201751017N/A188N/A
3/31/201749832N/A171N/A
12/31/201648240N/A170N/A
9/30/201649468N/AN/AN/A
6/30/2016527106N/A230N/A
3/31/2016561131N/A233N/A
12/31/2015588145N/A234N/A
9/30/2015582121N/A213N/A
6/30/201556188N/A178N/A

アナリストによる今後の成長予測

収入対貯蓄率: TENの収益は今後 3 年間で減少すると予測されています (年間-37.5% )。

収益対市場: TENの収益は今後 3 年間で減少すると予測されています (年間-37.5% )。

高成長収益: TENの収益は今後 3 年間で減少すると予測されています。

収益対市場: TENの収益は今後 3 年間で減少すると予想されています (年間-9.9% )。

高い収益成長: TENの収益は今後 3 年間で減少すると予測されています (年間-9.9% )。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: TENの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 03:37
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tsakos Energy Navigation Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Charles FrattAlliance Global Partners
Donald McLeeBerenberg
Noah ParquetteCanaccord Genuity