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Upturn AI SWOT - About
Tsakos Energy Navigation Limited (TEN-PF)
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Upturn Advisory Summary
06/30/2025: TEN-PF (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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.79% | Avg. Invested days 108 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.23 | 52 Weeks Range 24.06 - 26.57 | Updated Date 06/26/2025 |
52 Weeks Range 24.06 - 26.57 | Updated Date 06/26/2025 | ||
Dividends yield (FY) 9.12% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.57% | Operating Margin (TTM) 28.45% |
Management Effectiveness
Return on Assets (TTM) 4.78% | Return on Equity (TTM) 11.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2161326592 | Price to Sales(TTM) - |
Enterprise Value 2161326592 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 18412381 |
Shares Outstanding - | Shares Floating 18412381 | ||
Percent Insiders - | Percent Institutions 0.84 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tsakos Energy Navigation Limited
Company Overview
History and Background
Tsakos Energy Navigation (TEN) was founded in 1993. It is a leading provider of international seaborne crude oil and petroleum product transportation services.
Core Business Areas
- Crude Oil Tankers: TEN operates a fleet of crude oil tankers, transporting crude oil to various destinations globally.
- Product Tankers: The company's product tankers transport refined petroleum products, such as gasoline, diesel, and jet fuel.
- LNG Carriers: TEN has expanded its operations into the LNG sector, transporting liquefied natural gas.
- DP2 Shuttle Tankers: TEN also operates DP2 shuttle tankers, for transporting crude oil to refineries.
Leadership and Structure
Nikolas P. Tsakos is the President and CEO. The company has a board of directors overseeing operations.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: TEN transports crude oil for major oil companies and refiners. Market share data is variable and dependent on spot market activity. Competitors include DHT Holdings, Frontline, and Euronav. The revenue from this product constitutes a majority of TEN's revenue.
- Product Transportation: TEN transports refined petroleum products across the globe. Market share is also variable and dependent on spot market conditions. Competitors include Scorpio Tankers and Ardmore Shipping. This generates about a third of TEN's total revenue.
- LNG transportation: TEN transports LNG. Market share is also variable and dependent on spot market conditions. Competitors include Dynagas and GasLog. This is a growing segment of TEN's revenue.
Market Dynamics
Industry Overview
The tanker industry is cyclical and affected by factors such as oil prices, global demand, geopolitical events, and vessel supply. Demand for both crude and product transport fluctuates.
Positioning
TEN is positioned as a reliable and diversified tanker operator with a modern fleet and strong customer relationships.
Total Addressable Market (TAM)
The global tanker shipping market is estimated to be worth hundreds of billions of dollars. TEN captures a percentage based on its fleet size and spot market positions.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Strong relationships with major oil companies
- Experienced management team
- Diversification into LNG carriers
Weaknesses
- Exposure to cyclical tanker market
- High capital expenditure requirements
- Dependence on spot market rates
- Highly leveraged
Opportunities
- Increased demand for oil and gas in developing countries
- Expansion of LNG trade
- Acquisition of distressed assets
- Decarbonization of global trade routes
Threats
- Overcapacity in the tanker market
- Geopolitical instability
- Fluctuations in oil prices
- Increased environmental regulations
- Global Recessions
Competitors and Market Share
Key Competitors
- DHT
- FRO
- EURN
- STNG
- ASC
Competitive Landscape
TEN's advantages include its diversified fleet and strong customer relationships. Disadvantages are cyclical market exposure and high capital needs.
Major Acquisitions
Not Applicable
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: TEN's growth has been driven by fleet expansion and strategic acquisitions. Growth data comes from financial reports.
Future Projections: Future projections depend on analysts' estimates, new vessel deliveries, and market conditions. Analysts are usually from financial terminals.
Recent Initiatives: Recent initiatives include investments in new vessels and expansion into the LNG sector.
Summary
Tsakos Energy Navigation is a moderately strong company given its established position in the crude oil and product transportation sector, but it faces the cyclical nature of the shipping industry. Its diversified fleet and strong customer relations are working well. However, they should be careful in over-leveraging and continue to invest in future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions can change rapidly.
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 Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date - | 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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