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Upturn AI SWOT - About
TEN 
Tsakos Energy Navigation Ltd (TEN)
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Upturn Advisory Summary
10/21/2025: TEN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $31
1 Year Target Price $31
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.53% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 668.53M USD | Price to earnings Ratio 8.01 | 1Y Target Price 31 |
Price to earnings Ratio 8.01 | 1Y Target Price 31 | ||
Volume (30-day avg) 3 | Beta -0.13 | 52 Weeks Range 13.01 - 23.69 | Updated Date 10/21/2025 |
52 Weeks Range 13.01 - 23.69 | Updated Date 10/21/2025 | ||
Dividends yield (FY) 6.67% | Basic EPS (TTM) 2.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.17% | Operating Margin (TTM) 25.89% |
Management Effectiveness
Return on Assets (TTM) 3.29% | Return on Equity (TTM) 6.57% |
Valuation
Trailing PE 8.01 | Forward PE 4.03 | Enterprise Value 2072432021 | Price to Sales(TTM) 0.86 |
Enterprise Value 2072432021 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 2.66 | Enterprise Value to EBITDA 5.7 | Shares Outstanding 30127603 | Shares Floating 21880774 |
Shares Outstanding 30127603 | Shares Floating 21880774 | ||
Percent Insiders 26.77 | Percent Institutions 23.93 |
Upturn AI SWOT
Tsakos Energy Navigation Ltd
Company Overview
History and Background
Tsakos Energy Navigation Ltd. (TEN) was founded in 1993 and is based in Athens, Greece. It is one of the world's largest independent tanker operators. The company has evolved from a single tanker to a diverse fleet, focusing on modern, high-specification vessels.
Core Business Areas
- Crude Oil Tankers: Transportation of crude oil. TEN operates a fleet of tankers ranging from VLCCs (Very Large Crude Carriers) to Aframaxes.
- Product Tankers: Transportation of refined petroleum products. TEN's product tanker fleet carries gasoline, diesel, jet fuel, and other refined products.
- LNG Carriers: Transportation of liquefied natural gas. TEN has invested in LNG carriers to capitalize on the growing demand for LNG transport.
- Shuttle Tankers: Specialized tankers designed to transport oil from offshore oil fields to land-based facilities.
Leadership and Structure
Nikolas P. Tsakos is the President and CEO. The company has a board of directors and operates with a traditional corporate structure.
Top Products and Market Share
Key Offerings
- Crude Oil Transport: Transportation of crude oil, primarily through VLCCs, Suezmaxes, and Aframaxes. Market share is difficult to precisely quantify due to the fragmented nature of the tanker market, but TEN is a significant player. Competitors include DHT Holdings, Frontline, and Euronav.
- Product Transport: Transportation of refined petroleum products using MR (Medium Range) and LR (Long Range) tankers. Market share details are hard to pinpoint but TEN is a major independent product tanker operator. Competitors include Scorpio Tankers and Hafnia.
- LNG Transport: LNG transportation, a growing segment for TEN. Competitors include GasLog, Golar LNG, and Flex LNG.
Market Dynamics
Industry Overview
The tanker industry is highly cyclical, driven by global oil demand, supply, and geopolitical factors. Regulations, such as IMO 2020, significantly impact fleet operations and demand for specific vessel types.
Positioning
TEN is positioned as a leading independent tanker operator with a modern, diversified fleet. Its competitive advantage lies in its long-standing relationships with major oil companies and its ability to adapt to changing market conditions.
Total Addressable Market (TAM)
The global tanker market is estimated to be worth hundreds of billions of dollars annually. TEN's modern fleet and relationships position it to capture a notable share, though specific estimates vary widely depending on market conditions and segment focus.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Strong relationships with major oil companies
- Experienced management team
- Operational excellence
Weaknesses
- Exposure to volatile spot market rates
- High capital expenditures
- Dependence on global economic conditions
- High Debt
Opportunities
- Increased global oil demand
- Expansion of LNG trade
- Aging global tanker fleet (leading to more scrapping and higher demand for modern vessels)
- New regulations driving demand for compliant vessels
Threats
- Global economic downturn
- Overcapacity in the tanker market
- Geopolitical risks
- Environmental regulations increasing operating costs
Competitors and Market Share
Key Competitors
- DHT
- FRO
- EURN
Competitive Landscape
TEN competes with other major tanker operators based on fleet size, vessel specifications, operating efficiency, and customer relationships. TEN has a reputation for operational excellence, but faces intense competition on pricing and service.
Growth Trajectory and Initiatives
Historical Growth: TEN's growth has been driven by fleet expansion and strategic acquisitions. The company has capitalized on favorable market conditions to grow its asset base and revenue.
Future Projections: Future growth depends on the state of the tanker market and TEN's ability to secure profitable contracts. Analyst estimates vary based on the outlook for global oil demand and tanker supply.
Recent Initiatives: Recent initiatives include fleet renewal programs, investment in LNG carriers, and focus on energy-efficient technologies.
Summary
Tsakos Energy Navigation is a major player in the tanker industry with a diversified fleet and strong customer relationships. Its exposure to volatile spot rates and high capital expenditures pose challenges. The company's growth trajectory depends on the global oil demand and ability to manage costs effectively. Recent investments in modern vessels and LNG carriers position it well for future opportunities, however geopolitical uncertainty is a threat.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. The tanker industry is subject to significant risks, and past performance is not indicative of future results. Financial figures and market share values are estimates and may not be precise. Do your own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tsakos Energy Navigation Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2002-03-05 | Founder, CEO & Executive Director Mr. Nikolas P. Tsakos Ph.D. | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees - | Website https://www.tenn.gr |
Full time employees - | Website https://www.tenn.gr | ||
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.
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