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Upturn AI SWOT - About
TEN 
Tsakos Energy Navigation Ltd (TEN)
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Upturn Advisory Summary
07/10/2025: TEN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $30
1 Year Target Price $30
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.03% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 625.45M USD | Price to earnings Ratio 4.64 | 1Y Target Price 30 |
Price to earnings Ratio 4.64 | 1Y Target Price 30 | ||
Volume (30-day avg) 3 | Beta -0.15 | 52 Weeks Range 13.40 - 26.11 | Updated Date 07/11/2025 |
52 Weeks Range 13.40 - 26.11 | Updated Date 07/11/2025 | ||
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 4.64 | Forward PE 4.95 | Enterprise Value 1971634101 | Price to Sales(TTM) 0.78 |
Enterprise Value 1971634101 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 2.47 | Enterprise Value to EBITDA 7.09 | Shares Outstanding 30127600 | Shares Floating 21541969 |
Shares Outstanding 30127600 | Shares Floating 21541969 | ||
Percent Insiders 27.37 | Percent Institutions 20.55 |
Upturn AI SWOT
Tsakos Energy Navigation Ltd
Company Overview
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.
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 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
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
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
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.
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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