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Tsakos Energy Navigation (TK41) Stock Price & Analysis

TK41 Stock Chart & Stats

€48.24€0.44(0.92%)
At close: 5:30 PM GMT+1
EUR 35EUR 40EUR 4520 Aug7 Sep22 Sep5 Oct16 Oct
Day’s Range
EUR 48.24 - EUR 48.24
52-Week Range
EUR 18.41 - EUR 50.05
Previous Close
EUR 47.80
Volume
0
Average Volume (3M)
50
Market Cap
EUR 1.42B
Enterprise Value
EUR 2.70B
Total Cash (Recent Filing)
EUR 466.14M
Total Debt (Recent Filing)
EUR 2.10B
Price to Earnings (P/E)
5.5
Beta
0.17
Next Earnings
Nov 24, 2026 (Est.)
EPS Estimate
2.31
Next Dividend Ex-Date
N/A
Dividend Yield
3.50%

Bulls Say, Bears Say

Bulls Say

Modern, Diversified Fleet

Fleet modernization and diversification strengthen TEN’s competitive position by improving vessel quality, expanding cargo coverage, and supporting customer demand for younger ships. A larger, newer fleet can also improve charter access, utilization, and asset values over the next several quarters.

Strong Contracted Revenue Visibility

High secured-revenue coverage reduces reliance on daily spot-market pricing and provides greater visibility into future cash inflows. The substantial committed earnings base should support planning, debt service, and fleet investment while retaining upside from profit-sharing contracts.

Robust Operating Performance

Strong utilization, revenue growth, and EBITDA expansion indicate that TEN is converting fleet capacity and favorable charter conditions into substantial operating earnings. This scale of performance can reinforce internal funding capacity and strengthen the company’s position with charterers.

Bears Say

Meaningful Leverage

The rising debt burden leaves TEN more sensitive to weaker freight markets, higher financing costs, or underperforming vessels. Leverage can constrain financial flexibility because a greater share of future cash generation may be required for debt service and fleet-related obligations.

Weak And Inconsistent Free Cash Flow

Repeated negative free cash flow shows that heavy reinvestment and capital spending are absorbing operating cash despite solid profitability. This limits internally generated funds available for debt reduction, shareholder distributions, and additional growth without relying on external financing.

Cost And Operational Pressure

Higher bunker, operating, and dry-dock costs can erode the benefit of stronger freight rates and make earnings more dependent on favorable charter pricing. Continued expense inflation or vessel downtime could pressure margins and reduce effective fleet capacity over the coming quarters.

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 €18.41 and its highest was €50.05 in the past 12 months.
What is Tsakos Energy Navigation’s market cap?
Tsakos Energy Navigation’s market cap is €1.42B.
When is Tsakos Energy Navigation’s upcoming earnings report date?
Tsakos Energy Navigation’s next earnings report is estimated for Nov 24, 2026 (not yet confirmed), which is in 23 days.
How were Tsakos Energy Navigation’s earnings last quarter?
Tsakos Energy Navigation released its earnings results on Sep 10, 2026. The company reported €2.799 earnings per share for the quarter, beating the consensus estimate of €2.61 by €0.188.
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 2.31.
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 €2.799 in its last earnings report, beating expectations of €2.61. Following the earnings report the stock price went up 1.727%.
Which hedge fund is a major shareholder of Tsakos Energy Navigation?
Hedge funds hold Tsakos Energy Navigation shares: the largest hedge-fund position in Tsakos Energy Navigation is 727,337,172 shares, and hedge funds decreased their holdings by 2.7K shares last quarter.
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