Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
TEN logo TEN
Upturn stock ratingUpturn stock rating
TEN logo

Tsakos Energy Navigation Ltd (TEN)

Upturn stock ratingUpturn stock rating
$20.04
Last Close (24-hour delay)
Profit since last BUY14.84%
upturn advisory
Consider higher Upturn Star rating
BUY since 40 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/02/2025: TEN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $30

1 Year Target Price $30

Analysts Price Target For last 52 week
$30 Target price
52w Low $13.4
Current$20.04
52w High $27.19

Analysis of Past Performance

Type Stock
Historic Profit 8.08%
Avg. Invested days 41
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/02/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 603.76M USD
Price to earnings Ratio 4.48
1Y Target Price 30
Price to earnings Ratio 4.48
1Y Target Price 30
Volume (30-day avg) 3
Beta -0.15
52 Weeks Range 13.40 - 27.19
Updated Date 07/2/2025
52 Weeks Range 13.40 - 27.19
Updated Date 07/2/2025
Dividends yield (FY) 7.82%
Basic EPS (TTM) 4.47

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 2025-06-17
When -
Estimate 0.5614
Actual 0.9202

Profitability

Profit Margin 20%
Operating Margin (TTM) 28.96%

Management Effectiveness

Return on Assets (TTM) 3.76%
Return on Equity (TTM) 9.59%

Valuation

Trailing PE 4.48
Forward PE 4.73
Enterprise Value 1944820534
Price to Sales(TTM) 0.76
Enterprise Value 1944820534
Price to Sales(TTM) 0.76
Enterprise Value to Revenue 2.43
Enterprise Value to EBITDA 6.99
Shares Outstanding 30127600
Shares Floating 21541969
Shares Outstanding 30127600
Shares Floating 21541969
Percent Insiders 27.37
Percent Institutions 20.55

ai summary icon Upturn AI SWOT

Tsakos Energy Navigation Ltd

stock logo

Company Overview

overview logo History and Background

Tsakos Energy Navigation Ltd. (TEN) was founded in 1993 and incorporated in Liberia. It is a leading international provider of seaborne crude oil and petroleum product transportation services.

business area logo Core Business Areas

  • Crude Oil Tankers: Transportation of crude oil via a fleet of tankers ranging in size from Aframax to VLCC.
  • Product Tankers: Transportation of refined petroleum products, such as gasoline, diesel, and jet fuel.
  • LNG Carriers: Transportation of liquefied natural gas (LNG).
  • Shuttle Tankers: Transportation of crude oil from offshore oil platforms.

leadership logo Leadership and Structure

Mr. Nikolas P. Tsakos is the President and CEO. The company operates under a traditional corporate structure with a board of directors and various management teams overseeing operations, finance, and strategy.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil Transportation: Crude oil transportation is a primary service. Market share data for specific crude oil routes fluctuates; TEN competes with major tanker operators. Competitors include DHT Holdings, Frontline Ltd, Euronav and Teekay Tankers
  • Product Transportation: TEN transports refined petroleum products globally. Market share data for product tanker routes is variable, dependent on spot market rates. Competitors include Scorpio Tankers, Ardmore Shipping, and Hafnia.
  • LNG Transportation: TEN owns and operates LNG carriers. Market share information is fragmented. Competitors include GasLog Ltd, Golar LNG and Dynagas.

Market Dynamics

industry overview logo Industry Overview

The tanker industry is highly cyclical, influenced by global oil demand, supply, geopolitical events, and vessel supply. Rates are heavily influenced by supply and demand dynamics.

Positioning

TEN is a well-established player with a diverse fleet. Its competitive advantages lie in its experienced management, long-standing customer relationships, and operational efficiency. TEN aims to have modern fuel-efficient vessels.

Total Addressable Market (TAM)

The global tanker market is estimated in the hundreds of billions of dollars. TEN's position within the TAM varies based on fleet deployment and market rates, however it is a significant player due to the size of the fleet.

Upturn SWOT Analysis

Strengths

  • Experienced Management Team
  • Diverse Fleet
  • Strong Customer Relationships
  • Modern Fuel Efficient Vessels

Weaknesses

  • Exposure to Cyclical Tanker Rates
  • Dependence on Global Economic Conditions
  • High Operating Costs
  • Debt levels

Opportunities

  • Increasing Global Oil Demand
  • Expansion into New Markets
  • Technological advancements to improve efficiencies
  • Fleet renewal to reduce operating costs

Threats

  • Geopolitical Instability
  • Oversupply of Tankers
  • Stringent Environmental Regulations
  • Global Recessions or slower economic growth

Competitors and Market Share

competitor logo Key Competitors

  • DHT (DHT)
  • Frontline (FRO)
  • Euronav (EURN)
  • Scorpio Tankers (STNG)
  • Teekay Tankers (TNK)

Competitive Landscape

TEN's advantages include its diversified fleet and experienced management. Disadvantages include exposure to volatile tanker rates and competition from larger players.

Growth Trajectory and Initiatives

Historical Growth: TEN's growth has been driven by fleet expansion and strategic acquisitions. Growth trends have followed the tanker market cycles.

Future Projections: Future growth is contingent on global oil demand and supply, as well as fleet renewal and expansion plans. Analyst estimates are variable, depending on market expectations.

Recent Initiatives: Recent initiatives include fleet renewal programs, expansion into new markets and investments in new technologies and greener fuels.

Summary

Tsakos Energy Navigation is a prominent player in the tanker industry with a diverse fleet and experienced management. However, its financial performance is heavily reliant on the volatile tanker market. Fleet modernization and strategic expansions are crucial for future growth, while geopolitical and market risks must be carefully managed.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.