TSAKOS ENERGY NAVIGATION LTD
TEN
Analytical Summary
TSAKOS ENERGY NAVIGATION LTD shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
17-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.98x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+40%)
|
0.92x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+32%)
|
0.87x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+24%)
|
0.96x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+37%)
|
1.11x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+58%)
|
1.11x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+58%)
|
1.06x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+51%)
|
1.07x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+52%)
|
1.17x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+67%)
|
1.25x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+78%)
|
0.99x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+42%)
|
1.22x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+74%)
|
1.40x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+100%)
|
1.56x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+123%)
|
1.65x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+136%)
|
— | — |
| Net Debt (USD) | $1.49B | $1.25B | $1.03B | $1.11B | $1.26B | $1.34B | $1.35B | $1.39B | $1.56B | $1.57B | $1.10B | $1.22B | $1.22B | $1.30B | $1.34B | $-276.64M | $-296.18M |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-23.41M | $43.28M | $186.13M | $143.43M | $-92.43M | $-60.57M | $42.81M | $63.20M | $-34.53M | $-34.98M | $51.65M | $-37.48M | $4.27M | $-34.88M | $7.92M | — | — |
| LT Debt (USD) | $1.78B | $1.60B | $1.40B | $1.41B | $1.37B | $1.50B | $1.53B | $1.60B | $1.75B | $1.75B | $1.39B | $1.42B | $1.38B | $1.44B | $1.52B | — | — |
| Total Equity (USD) | $1.82B | $1.73B | $1.62B | $1.47B | $1.24B | $1.35B | $1.45B | $1.49B | $1.49B | $1.41B | $1.40B | $1.17B | $986.47M | $924.53M | $917.06M | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for TEN
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How TEN compares to all companies
Peer Comparison
TEN vs similar peers
Compare TEN with peers
Stack TEN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 17 years · 17 quarters