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Upturn AI SWOT - About
TEN 
Tsakos Energy Navigation Ltd (TEN)
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Upturn Advisory Summary
08/28/2025: 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 $30.33
1 Year Target Price $30.33
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.07% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 670.34M USD | Price to earnings Ratio 4.98 | 1Y Target Price 30.33 |
Price to earnings Ratio 4.98 | 1Y Target Price 30.33 | ||
Volume (30-day avg) 3 | Beta -0.09 | 52 Weeks Range 13.01 - 24.81 | Updated Date 08/29/2025 |
52 Weeks Range 13.01 - 24.81 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | 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 - | When - | Estimate - | Actual - |
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 4.98 | Forward PE 5.29 | Enterprise Value 2013210193 | Price to Sales(TTM) 0.84 |
Enterprise Value 2013210193 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 2.52 | Enterprise Value to EBITDA 7.23 | Shares Outstanding 30127600 | Shares Floating 21541969 |
Shares Outstanding 30127600 | Shares Floating 21541969 | ||
Percent Insiders 27.37 | Percent Institutions 24.4 |
Upturn AI SWOT
Tsakos Energy Navigation Ltd
Company Overview
History and Background
Tsakos Energy Navigation Ltd. (TEN) was established in 1993 and is a leading independent tanker owner. It focuses on providing transportation services for crude oil, refined petroleum products, and liquefied natural gas (LNG). Over time, TEN has expanded its fleet and global presence.
Core Business Areas
- Crude Oil Transportation: Transportation of crude oil via a variety of tanker sizes, from VLCCs to Aframaxes.
- Product Transportation: Transportation of refined petroleum products such as gasoline, diesel, and jet fuel.
- LNG Transportation: Transportation of liquefied natural gas using specialized LNG carriers.
Leadership and Structure
The company is led by Dr. Nikolas P. Tsakos (President and CEO). The organizational structure is hierarchical, with functional departments such as operations, finance, and commercial.
Top Products and Market Share
Key Offerings
- Crude Oil Tanker Services: TEN provides crude oil tanker services across the globe. While specific market share figures are difficult to pinpoint, TEN competes in a fragmented market against other major tanker owners. Competitors include DHT Holdings (DHT) and Frontline (FRO). Revenue generated from this is significant, but exact number vary year by year
- Product Tanker Services: TEN also provides product tanker services to transport refined products. Competitors include Scorpio Tankers (STNG) and Hafnia. Revenue generated from this is significant, but exact number vary year by year
- LNG Transportation Services: TEN operates LNG carriers, transporting liquefied natural gas for various clients. Competitors include Golar LNG (GLNG) and GasLog (GLOG). Revenue generated from this is significant, but exact number vary year by year
Market Dynamics
Industry Overview
The tanker industry is cyclical and influenced by factors such as global oil demand, supply of tankers, geopolitical events, and trade routes.
Positioning
TEN is positioned as a reputable tanker owner with a diverse fleet and a focus on long-term relationships with charterers. It competes on reliability, service quality, and fleet flexibility.
Total Addressable Market (TAM)
The global tanker market is valued in the hundreds of billions of dollars. TEN is positioned to capture a portion of this TAM through its fleet and established relationships.
Upturn SWOT Analysis
Strengths
- Modern and diverse fleet
- Strong relationships with major oil companies
- Experienced management team
- Established track record
- Focus on operational efficiency
Weaknesses
- Exposure to cyclical tanker market
- High debt levels
- Dependence on charter rates
- Limited control over external factors like oil prices
Opportunities
- Increased global oil demand
- Expansion into new markets
- Development of new technologies
- Strategic acquisitions
- Increasing LNG trade
Threats
- Oversupply of tankers
- Fluctuations in oil prices
- Geopolitical instability
- Environmental regulations
- Competition from other tanker owners
Competitors and Market Share
Key Competitors
- FRO
- DHT
- STNG
- GLNG
Competitive Landscape
TEN competes based on fleet diversity, relationships, and service quality. Competitors may have advantages in specific market segments.
Growth Trajectory and Initiatives
Historical Growth: TEN's historical growth has been driven by fleet expansion and strategic acquisitions. The cyclical nature of the tanker market affects revenue and profitability.
Future Projections: Future growth projections are dependent on market conditions and TEN's ability to capitalize on opportunities. Analyst estimates vary.
Recent Initiatives: Recent initiatives likely involve fleet upgrades, operational efficiency improvements, and strategic partnerships.
Summary
Tsakos Energy Navigation is a long-standing player in the tanker market with a diverse fleet and solid relationships. The cyclical nature of the industry presents both opportunities and risks. High debt levels could constrain their ability to grow in a down market. They must focus on cost control and operational efficiency to remain competitive. The company should also focus on emerging market opportunities such as growth in LNG.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Market data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates 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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