TEN
$41.45
+$0.64 (1.57%)+1.57%
ClosedLoading chart...
IndexN/A
Market Cap1.25B
Enterprise Value2.29B
Income$0.04B
Sales$0.20B
EmployeesN/A
P/E6.75
P/S0.83
P/B0.37
P/C-2.95
EV/EBITDA5.58
EV/SalesN/A
EPS (ttm)6.14
EarningsN/A
Gross Margin35.41%
Oper. Margin30.14%
Profit Margin20.15%
Volume0.23M
Shs Outstand0.03B
Change1.57%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $804.06M | $889.57M | $860.40M | $546.12M | $644.13M | $597.45M | $529.88M | $529.18M |
| Cost of Revenue | $528.79M | $519.56M | $573.75M | $544.66M | $483.17M | $456.48M | $464.66M | $426.60M |
| Gross Profit | $275.27M | $370.01M | $286.65M | $1.46M | $160.96M | $140.97M | $65.22M | $102.58M |
| Gross Margin | 34.23% | 41.59% | 33.32% | 0.27% | 24.99% | 23.60% | 12.31% | 19.39% |
| Operating Expenses | $-3.29M | $-21.49M | $30.29M | $121.31M | $64.27M | $27.70M | $27.03M | $26.32M |
| Operating Income | $278.56M | $391.50M | $256.35M | $-119.86M | $96.69M | $113.28M | $38.18M | $76.26M |
| Operating Margin | 34.64% | 44.01% | 29.79% | -21.95% | 15.01% | 18.96% | 7.21% | 14.41% |
| Net Income | $176.23M | $300.18M | $204.23M | $-151.40M | $24.00M | $15.13M | $-99.20M | $7.61M |
| Net Margin | 21.92% | 33.74% | 23.74% | -27.72% | 3.73% | 2.53% | -18.72% | 1.44% |
| EPS (Basic) | $5.03 | $9.04 | $6.02 | $-9.53 | $-0.80 | $-1.58 | $-5.69 | $0.15 |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B | $3.15B | $3.21B | $3.37B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.94B | $1.71B | $1.79B | $1.60B | $1.73B | $1.68B | $1.70B | $1.87B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $1.73B | $1.62B | $1.47B | $1.24B | $1.35B | $1.45B | $1.49B | $1.49B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.73B | $1.62B | $1.47B | $1.24B | $1.35B | $1.45B | $1.49B | $1.49B |
| Total Liabilities & Stockholders Equity | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B | $3.15B | $3.21B | $3.37B |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $176.23M | $300.18M | $204.23M | $-151.40M | $24.00M | $15.13M | $-99.20M | $7.61M |
| Depreciation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $307.68M | $395.28M | $288.53M | $53.11M | $205.42M | $444.00M | $69.64M | $167.65M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred SharesBenzinga TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred SharesBenzinga TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred SharesBenzinga TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred SharesBenzinga TEN Ltd. Receives Best Deal of the Year Award at the 2025 Lloyds List Greek Shipping AwardsGlobeNewswire Inc. TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred SharesBenzinga TEN Ltd. Announces Date for the Third Quarter and Nine Months 2025 Results, Conference Call and WebcastGlobeNewswire Inc. TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred SharesBenzinga
Show 12 more stories
3 Value Stocks Flying Under the Radar—For NowInvesting.com TEN Ltd. Announces the Release of its Third Environmental, Social and Governance Report for calendar 2023GlobeNewswire Inc. TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred SharesBenzinga Tenaris Announces 2022 Third Quarter ResultsGlobeNewswire Inc. Tenaris anuncia los resultados del tercer trimestre de 2022GlobeNewswire Inc. Tenneco (TEN) Reports Q3 Loss, Tops Revenue EstimatesZacks Investment Research Tenneco (TEN) Earnings Expected to Grow: What to Know Ahead of Q3 ReleaseZacks Investment Research Allison Transmission (ALSN) Beats Q3 Earnings and Revenue EstimatesZacks Investment Research Tenneco's (TEN) Q2 Loss Wider Than Expected, Sales BeatZacks Investment Research Tenneco (TEN) Reports Q2 Loss, Tops Revenue EstimatesZacks Investment Research Aeva Technologies, Inc. (AEVA) Reports Q2 Loss, Tops Revenue EstimatesZacks Investment Research Tenaris Announces 2022 Second Quarter ResultsGlobeNewswire Inc.
Insider Trading
View AllInsider
Type
Shares
Price
Value
Date
Company
About the company
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.
Discover more
You may be interested in