Tsakos Energy Navigation (TK41) Stock Statistics & Valuation Metrics

Tsakos Energy Navigation has a market cap or net worth of EUR 1.42B. The enterprise value is EUR 2.70B.

Market Cap

EUR 1.42B

Enterprise Value

EUR 2.70B

Tsakos Energy Navigation has 29,449,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,449,430

Owned by Insiders

17.43%

Owned by Institutions

1.19%

Tsakos Energy Navigation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.33%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

10.37M

Profits Per Employee

2.09M

Employee Count

77

Asset Turnover

0.20

Inventory Turnover

40.97

The current PE Ratio of Tsakos Energy Navigation is 5.45. Tsakos Energy Navigation’s PEG ratio is 0.02.

PE Ratio

5.45

PS Ratio

1.69

PB Ratio

0.79

Price to FCF

-3.81

Price to Operating Cash Flow

17.10

PEG Ratio

0.02

In the last 12 months, Tsakos Energy Navigation had revenue of 798.69M and earned 160.90M in profits. Earnings per share was 4.45.

Revenue

798.69M

Gross Profit

282.84M

Operating Income

240.76M

Pretax Income

164.94M

Net Income

160.90M

EBITDA

410.81M

Earnings Per Share (EPS)

4.45

In the last 12 months, operating cash flow was 94.39M and capital expenditures -94.39M, giving a free cash flow of -425.52M billion.

Operating Cash Flow

94.39M

Free Cash Flow

-425.52M

Free Cash Flow per Share

-14.20

Tsakos Energy Navigation pays an annual dividend of ―, resulting in a dividend yield of 3.50%

Dividend Per Share

―

Dividend Yield

3.50%

Payout Ratio

N/A

Free Cash Flow Yield

-26.23%

Earnings Yield

20.11%

Beta

0.17

52-Week Price Change

134.40%

50-Day Moving Average

41.90

200-Day Moving Average

33.75

Relative Strength Index (RSI)

62.47

Average Volume (3m)

121

Tsakos Energy Navigation upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

―

Tsakos Energy Navigation as a current ratio of 0.95, with Debt / Equity ratio of 106.02%

Current Ratio

0.95

Quick Ratio

0.92

Debt to Market Cap

2.89

Net Debt to EBITDA

3.96

Interest Coverage Ratio

2.47

In the past 12 months, Tsakos Energy Navigation has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Tsakos Energy Navigation EV to EBITDA ratio is 6.93, with an EV/FCF ratio of -7.66.

EV to Sales

3.40

EV to EBITDA

6.93

EV to Free Cash Flow

-7.66

EV to Operating Cash Flow

34.52

Tsakos Energy Navigation has EUR 466.14M in cash and marketable securities with EUR 2.10B in debt, giving a net cash position of -EUR 1.64B billion.

Cash & Marketable Securities

EUR 466.14M

Total Debt

EUR 2.10B

Net Cash

-EUR 1.64B

Net Cash Per Share

-EUR 55.55

Tangible Book Value Per Share

EUR 68.55

Gross margin is 43.10%, with operating margin of 38.29%, and net profit margin of 33.81%.

Gross Margin

43.10%

Operating Margin

38.29%

Pretax Margin

34.65%

Net Profit Margin

33.81%

EBITDA Margin

49.02%

EBIT Margin

39.56%

The average price target for Tsakos Energy Navigation is EUR 58.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 58.43

Price Target Upside

21.12% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

14.87%

EPS Growth Forecast

228.15%

Smart Score

7

AI Score

―