TK41 Stock Chart & Stats
€34.30
€1.00(3.00%)
At close: 4:00 PM EDT
€34.30
€1.00(3.00%)
Day’s Range― - ―
52-Week Range€16.40 - €38.30
Previous CloseN/A
Volume0.00
Average Volume (3M)81.00
Market Cap
€1.02B
Enterprise Value€3.00K
Total Cash (Recent Filing)€321.42M
Total Debt (Recent Filing)€2.14B
Price to Earnings (P/E)3.0
Beta0.30
Next Earnings
Sep 16, 2026EPS Estimate
2.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.15
Shares Outstanding29,449,430
10 Day Avg. Volume3
30 Day Avg. Volume81
Financial Highlights & Ratios
PEG Ratio-0.44
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
€43.95Price Target Upside28.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)5.82
Revenue Forecast (FY)€701.81M
Bulls Say, Bears Say
Bulls Say
Modern Fleet Renewal & Green TransitionA younger, modern and dual-fuel fleet reduces fuel and maintenance intensity, improves regulatory compliance and lowers emissions exposure. This enhances charter attractiveness to majors and supports long-term contract wins, lowering structural operating risk and supporting durable earnings generation.
Large Contracted Backlog And High Secured EmploymentA multi-year booked backlog and high share of secured contracts materially reduces revenue volatility, providing predictable cash flows and visibility for capital planning. This structural revenue insulation supports utilization, debt servicing and disciplined fleet deployment over the medium term.
Strong Margins And Operational ProfitabilitySustained high EBITDA margins and meaningful profit-sharing indicate durable operational leverage in favorable freight markets. Robust TCE and improved operating income provide internal capacity to fund renewals and dividends when cash conversion improves, underpinning long-term earnings power.
Bears Say
Negative Free Cash Flow And Elevated LeverageConsistent negative free cash flow limits capacity to pay down debt, fund capex from operations or sustain distributions without external financing. Combined with a meaningful outstanding debt load, this weakens financial flexibility and raises vulnerability to rate or market shocks over the medium term.
Geopolitical Exposure And Operational Disruption RiskPersistent geopolitical hotspots create structural volatility in trade lanes, force longer re-routings and can strand vessels or crews. Such disruptions raise voyage costs, reduce effective fleet availability and increase operational risk, undermining reliability of cash flows over months to years.
Rising Absolute Opex, D&A, G&A And FX HeadwindsHigher operating costs, rising depreciation and currency-driven G&A increase the company's cash break-even. Combined with longer ton-mile routes and potential canal congestion, these structural cost pressures compress margins and exacerbate the challenge of converting EBITDA into stable free cash flow.
Tsakos Energy Navigation News
TK41 FAQ
What was Tsakos Energy Navigation’s price range in the past 12 months?
Tsakos Energy Navigation lowest stock price was €16.40 and its highest was €38.30 in the past 12 months.
What is Tsakos Energy Navigation’s market cap?
Tsakos Energy Navigation’s market cap is €1.02B.
When is Tsakos Energy Navigation’s upcoming earnings report date?
Tsakos Energy Navigation’s upcoming earnings report date is Sep 16, 2026 which is in 50 days.
How were Tsakos Energy Navigation’s earnings last quarter?
Tsakos Energy Navigation released its earnings results on May 21, 2026. The company reported €2.392 earnings per share for the quarter, beating the consensus estimate of €1.817 by €0.574.
Is Tsakos Energy Navigation overvalued?
According to Wall Street analysts Tsakos Energy Navigation’s price is currently Undervalued.
Does Tsakos Energy Navigation pay dividends?
Tsakos Energy Navigation does not currently pay dividends.
What is Tsakos Energy Navigation’s EPS estimate?
Tsakos Energy Navigation’s EPS estimate is 2.57.
How many shares outstanding does Tsakos Energy Navigation have?
Tsakos Energy Navigation has 29,449,430 shares outstanding.
What happened to Tsakos Energy Navigation’s price movement after its last earnings report?
Tsakos Energy Navigation reported an EPS of €2.392 in its last earnings report, beating expectations of €1.817. Following the earnings report the stock price went up 2.618%.
Which hedge fund is a major shareholder of Tsakos Energy Navigation?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€43.95 (28.14% Upside)
€43.95 (28.14% Upside)
Blogger Sentiment
Bullish
DE:TK41 Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $898.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.58%
12-Months-Change
Fundamentals
Return on Equity
4.92%
Trailing 12-Months
Asset Growth
15.44%
Trailing 12-Months
Company Description
Tsakos Energy Navigation
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
€43.95
▲(28.14% Upside)