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Tsakos Energy Navigation Financial Ratios

NYSE: TENConsumer DiscretionaryMarine TransportationUSD

51.40-0.43 (-0.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Tsakos Energy Navigation ratio analysis

Tsakos Energy Navigation earned a net margin of 20.1% in FY 2025, down from 21.9% a year earlier. Return on equity reached 8.8%, meaning Tsakos Energy Navigation generated 0.09 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.98 versus 0.93 the year before, and the current ratio was 0.95.

At the end of FY 2025, TEN traded at 4.9 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 2.5 to 49.9, with a median of 3.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Tsakos Energy Navigation financial ratios (annual)

Tsakos Energy Navigation annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)4.923.462.462.82—————49.89
Price / sales0.820.640.740.550.260.230.660.483.134.13
Price / book0.360.300.410.320.110.110.270.171.111.42
Operating margin31.6%34.6%44.0%29.8%-21.9%15.0%14.4%-5.3%12.0%18.6%
Net margin20.1%21.9%33.7%23.7%-27.7%3.7%2.5%-18.7%1.4%11.6%
Free cash flow margin-0.6%-22.6%26.0%-1.5%8.7%31.9%30.9%14.0%32.3%35.4%
Return on equity (ROE)8.8%10.2%18.5%13.9%-12.2%1.8%1.0%-6.6%0.5%4.0%
Return on assets (ROA)4.1%4.8%8.9%6.2%-5.2%0.8%0.5%-3.1%0.2%1.7%
Debt / equity0.980.930.870.961.111.111.061.071.171.25
Current ratio0.951.111.581.390.720.841.121.250.900.91
Revenue growth-0.7%-9.6%3.4%57.5%-15.2%7.8%12.8%0.1%9.8%-18.0%
EPS growth-11.5%-44.4%50.4%—————-140.4%-72.2%

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