Tsakos Energy Navigation Limited (DE:TK41)
NYSE:TK41
TK41 Stock Chart & Stats
€32.24
€0.84(5.08%)
At close: 4:00 PM EST
€32.24
€0.84(5.08%)
Day’s Range― - ―
52-Week Range€15.29 - €38.30
Previous CloseN/A
Volume0.00
Average Volume (3M)38.00
Market Cap
€945.33M
Enterprise Value€2.08B
Total Cash (Recent Filing)€333.76M
Total Debt (Recent Filing)€1.93B
Price to Earnings (P/E)6.5
Beta0.36
Next Earnings
Sep 16, 2026EPS Estimate
2.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.41
Shares Outstanding29,449,430
10 Day Avg. Volume3
30 Day Avg. Volume38
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.37
Price to Sales (P/S)0.83
P/FCF Ratio-2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€43.38Price Target Upside34.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.82
Revenue Forecast (FY)€701.81M
Bulls Say, Bears Say
Bulls Say
Large Contracted Backlog & Secured Revenue MixA ~$3.6B two‑year backlog and ~83% of the fleet on secured contracts provide multi‑year revenue visibility, reducing reliance on volatile spot rates. This structural contract coverage supports predictability of cash flows, utilization planning and mitigates cyclical earnings swings over the medium term.
Fleet Renewal And Green TransitionAn active fleet renewal lowers average vessel age and increases fuel/operational efficiency, cutting unit opex and regulatory compliance risk. New dual‑fuel and modern tonnage improves charter appeal and long‑term competitiveness, supporting sustainable margins and access to longer contracts.
High Margins And Improved TCESustained high EBITDA and net margins indicate resilient unit economics and pricing power in core tanker operations. Combined with demonstrated TCE recovery in recent quarters, this margin profile supports cash generation potential when coupled with disciplined employment strategies and profit‑sharing arrangements.
Bears Say
Meaningful LeverageA sizable and increasing debt stock makes the company more sensitive to freight downturns, interest rates and refinancing risk. Even with strong asset values, elevated leverage constrains financial flexibility for deleveraging, opportunistic investments or sustained higher shareholder distributions during adverse cycles.
Negative And Inconsistent Free Cash FlowRepeated negative free cash flow driven by heavy capex and fleet investment limits ability to reduce net debt or sustainably increase returns. Inconsistent FCF increases reliance on external financing for growth and dividends, raising medium‑term funding and liquidity risk in cyclical shipping markets.
Geopolitical And Transit Disruption RiskProlonged geopolitical disruptions and re‑routing (longer ton‑miles, canal congestion) materially change supply/demand dynamics and increase operating miles and costs. These structural operational risks can depress effective utilization, raise insurance/crew costs, and sustain freight volatility over multiple quarters.
Tsakos Energy Navigation News
TK41 FAQ
What was Tsakos Energy Navigation Limited’s price range in the past 12 months?
Tsakos Energy Navigation Limited lowest stock price was €15.29 and its highest was €38.30 in the past 12 months.
What is Tsakos Energy Navigation Limited’s market cap?
Tsakos Energy Navigation Limited’s market cap is €945.33M.
When is Tsakos Energy Navigation Limited’s upcoming earnings report date?
Tsakos Energy Navigation Limited’s upcoming earnings report date is Sep 16, 2026 which is in 99 days.
How were Tsakos Energy Navigation Limited’s earnings last quarter?
Tsakos Energy Navigation Limited released its earnings results on May 21, 2026. The company reported €2.36 earnings per share for the quarter, beating the consensus estimate of €1.794 by €0.567.
Is Tsakos Energy Navigation Limited overvalued?
According to Wall Street analysts Tsakos Energy Navigation Limited’s price is currently Undervalued.
Does Tsakos Energy Navigation Limited pay dividends?
Tsakos Energy Navigation Limited does not currently pay dividends.
What is Tsakos Energy Navigation Limited’s EPS estimate?
Tsakos Energy Navigation Limited’s EPS estimate is 2.54.
How many shares outstanding does Tsakos Energy Navigation Limited have?
Tsakos Energy Navigation Limited has 29,449,430 shares outstanding.
What happened to Tsakos Energy Navigation Limited’s price movement after its last earnings report?
Tsakos Energy Navigation Limited reported an EPS of €2.36 in its last earnings report, beating expectations of €1.794. Following the earnings report the stock price went up 2.617%.
Which hedge fund is a major shareholder of Tsakos Energy Navigation Limited?
Currently, no hedge funds are holding shares in DE:TK41
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tsakos Energy Navigation Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€43.38 (34.55% Upside)
€43.38 (34.55% Upside)
Blogger Sentiment
Bullish
DE:TK41 Sentiment 70%
Sector Average 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth €857.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
119.31%
12-Months-Change
Fundamentals
Return on Equity
4.77%
Trailing 12-Months
Asset Growth
15.44%
Trailing 12-Months
Company Description
Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited (TEN) is a global maritime company dedicated to the worldwide ocean transport of crude oil and refined petroleum products. The firm delivers vital shipping and logistics services to a wide array of clients, including national, major, and independent oil companies and refineries, utilizing a range of charter agreements that vary in duration from short-term to extensive long-term contracts. TEN boasts a modern, double-hulled fleet consisting of conventional tankers, liquefied natural gas (LNG) carriers, and specialized suezmax DP2 shuttle tankers. Established in 1993, the company operated under the name MIF Limited before officially adopting Tsakos Energy Navigation Limited in July 2001. Its central operations are managed from its headquarters situated in Athens, Greece.
TK41 Company Deck
TK41 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong financial and operational results: major year‑over‑year increases in voyage revenues, TCE per day (+33%), operating income (+93%), net income (+136%), adjusted EBITDA (+55%), and robust EPS and dividend increases. The company highlights a large backlog (~$3.6B), an active fleet renewal and green transition program, high utilization (98.3%) and strong profit‑sharing performance (> $40M in Q1). Offsetting risks are significant geopolitical disruption (Strait of Hormuz closure, trapped seafarers), some rising absolute operating and G&A costs (including FX effects), and higher absolute debt levels. On balance, the positive financial performance, strong backlog and proactive fleet strategy materially outweigh the operational and geopolitical headwinds.View all DE:TK41 earnings summariesTK41 Stock 12 Month Forecast
Average Price Target
€43.38
▲(34.55% Upside)
Technical Analysis
Options Prices
Currently, No data available
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