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Upturn AI SWOT - About
Tsakos Energy Navigation Limited (TEN-PF)
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Upturn Advisory Summary
10/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 25.26% | Avg. Invested days 127 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 |
Upturn AI SWOT
Tsakos Energy Navigation Limited
Company Overview
History and Background
Tsakos Energy Navigation Limited (TEN) was founded in 1993, focusing on crude oil and petroleum product tanker transportation. It is a leading independent tanker owner with a modern fleet.
Core Business Areas
- Crude Oil Tankers: Transportation of crude oil globally. Includes VLCCs, Suezmaxes, and Aframaxes.
- Product Tankers: Transportation of refined petroleum products. Includes LR1s, LR2s, and MR tankers.
- LNG Tankers: Transportation of liquefied natural gas (LNG).
- Shuttle Tankers: Specialized tankers for offshore loading in harsh environments.
Leadership and Structure
Mr. Nikolas P. Tsakos is the President and CEO. The company has a board of directors and operates under a standard corporate governance structure.
Top Products and Market Share
Key Offerings
- Crude Oil Transportation: Crude oil transportation contributes significantly to TEN's revenue. Market share data is difficult to pinpoint precisely, but TEN is a major player. Competitors include DHT Holdings, Frontline, and Euronav.
- Product Transportation: Transportation of refined petroleum products. Similar to crude oil, specific market share data is unavailable, but TEN is a major competitor. Competitors include Scorpio Tankers and Hafnia.
- LNG Transportation: LNG Transportation through LNG carriers and has a growing LNG footprint. Competitors include GasLog and Dynagas LNG Partners.
Market Dynamics
Industry Overview
The tanker industry is cyclical, influenced by global oil demand, production, and geopolitical factors. Rates fluctuate based on supply and demand dynamics.
Positioning
TEN is a well-established player with a diverse fleet. Its long-standing relationships with oil majors provide a competitive advantage.
Total Addressable Market (TAM)
The global tanker market is valued in the hundreds of billions of dollars. TEN is well-positioned to address a significant portion of this TAM due to its fleet size and relationships.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Strong relationships with major oil companies
- Experienced management team
- Global operational presence
Weaknesses
- Exposure to volatile tanker rates
- High debt levels
- Dependence on global economic conditions
- Reliance on charters
Opportunities
- Increasing global oil demand
- Growth in LNG trade
- Fleet renewal programs
- Strategic acquisitions
Threats
- Oversupply of tankers
- Geopolitical instability
- Environmental regulations
- Economic downturns
Competitors and Market Share
Key Competitors
- DHT Holdings (DHT)
- Frontline (FRO)
- Euronav (EURN)
- Scorpio Tankers (STNG)
Competitive Landscape
TEN benefits from strong relationships, however, competitors also have larger more modern fleets. TEN also has a diverse customer base.
Growth Trajectory and Initiatives
Historical Growth: TEN's growth has been driven by fleet expansion and acquisitions. Specific historical growth rates need to be populated with data.
Future Projections: Analyst estimates can be obtained from financial news sources and investment research reports.
Recent Initiatives: TEN has been focused on fleet renewal and expansion in the LNG sector.
Summary
Tsakos Energy Navigation (TEN) is a leading tanker owner with a modern and diverse fleet, benefiting from strong relationships with oil majors. However, it is exposed to volatile tanker rates and high debt levels. The company is focusing on fleet renewal and expansion into the LNG sector which is a good direction. Continued success depends on managing debt and capitalizing on global oil and gas demand.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Financial News Outlets
- Investment Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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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