Tsakos Energy Navigation Limited

NYSE:TEN 株式レポート

時価総額:US$1.2b

Tsakos Energy Navigation 過去の業績

過去 基準チェック /56

Tsakos Energy Navigationは、平均年間35.4%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間7.8% 7.1%収益成長率で 成長しています。 Tsakos Energy Navigationの自己資本利益率は11.2%であり、純利益率は21.4%です。

主要情報

35.40%

収益成長率

38.93%

EPS成長率

Oil and Gas 業界の成長33.67%
収益成長率7.06%
株主資本利益率11.16%
ネット・マージン21.44%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

分析記事 Jun 17

Tsakos Energy Navigation (TEN) Stock Could Be 16.3% Undervalued After Dividend Lift

Tsakos Energy Navigation (NYSE:TEN) has drawn fresh attention after its board declared a second semi-annual dividend of $1.00 per share, lifting total 2026 payouts by 36% compared with 2025. See our latest analysis for Tsakos Energy Navigation. The higher dividend comes after a sharp run in Tsakos Energy Navigation’s share price, with a year to date share price return of 75.97% and a 1 year total shareholder return of 100.97%. However, the 30 day share price return is down 9.47%, indicating...
ナラティブ更新 Jun 16

TEN: Higher Future P/E And Dividend Hikes Will Temper Earnings Visibility

Analysts have kept their $42.00 price target for Tsakos Energy Navigation unchanged, reflecting slightly softer revenue growth and profit margin assumptions, along with a higher projected future P/E. Taken together, these factors point to a more cautious earnings outlook even as their headline valuation stays the same.
Seeking Alpha Jun 15

Tsakos Energy Navigation: There Is Still Some Upside, But Investors Are Quite Cautious

Summary Tsakos Energy Navigation Limited remains robust amid oil market volatility, supported by a balanced charter strategy and a young, expanding fleet. Q1 2026 revenue surged 28.4% YoY to $253M, with operating margin rising to 43.4%, reflecting strong tanker demand from Middle East disruptions. TEN's heavy reliance on fixed time charters shields it from spot rate volatility, while its liquidity and manageable debt profile underpin financial stability. After a justified pullback, TEN trades below its $46.95 target price, presenting renewed buy opportunities; I reiterate my buy rating. Read the full article on Seeking Alpha
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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
User avatar
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

収支内訳

Tsakos Energy Navigation の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:TEN 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26855183450
31 Dec 25799132420
30 Sep 2576594480
30 Jun 2577982530
31 Mar 25800132480
31 Dec 24804148450
30 Sep 24836161370
30 Jun 24823167290
31 Mar 24830146340
31 Dec 23890267330
30 Sep 23940334330
30 Jun 23977351350
31 Mar 23972339300
31 Dec 22860168300
30 Sep 22729-34290
30 Jun 22637-111290
31 Mar 22557-176290
31 Dec 21546-187290
30 Sep 21539-114280
30 Jun 21550-89270
31 Mar 21604-41270
31 Dec 20644-15280
30 Sep 2068825290
30 Jun 2067615300
31 Mar 20629-18290
31 Dec 19597-28280
30 Sep 19576-105280
30 Jun 19571-110270
31 Mar 19551-113270
31 Dec 18530-133270
30 Sep 18511-76270
30 Jun 18508-62270
31 Mar 18517-48270
31 Dec 17529-16260
30 Sep 175259260
30 Jun 1751017250
31 Mar 1749832260
31 Dec 1648240260
30 Sep 1649468240
30 Jun 16527106230
31 Mar 16561131210
31 Dec 15588145220
30 Sep 15582121410

質の高い収益: TENは 高品質の収益 を持っています。

利益率の向上: TENの現在の純利益率 (21.4%)は、昨年(16.5%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: TEN過去 5 年間で収益を上げており、収益は年間35.4%増加しています。

成長の加速: TENの過去 1 年間の収益成長率 ( 39.1% ) は、5 年間の平均 ( 年間35.4%を上回っています。

収益対業界: TENの過去 1 年間の収益成長率 ( 39.1% ) はOil and Gas業界6%を上回りました。


株主資本利益率

高いROE: TENの 自己資本利益率 ( 11.2% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/07/27 05:37
終値2026/07/24 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

この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、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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