TEN

Energy

Tsakos Energy Navigation Limited · Oil & Gas Midstream · $1B

UQS Score — Balanced Preset
32.0
Below Average

Tsakos Energy Navigation Limited scores 32.0/100 using the Balanced preset.

UQS vs Energy Sector
TEN
32.0
Sector avg
43.5
Quality
Neutral
Moat
Weak
Growth
Weak
Risk
Weak
Valuation
Attractive

What is Tsakos Energy Navigation Limited?

Tsakos Energy Navigation Limited is a Greece-based tanker company that moves crude oil and petroleum products across global shipping lanes. Incorporated in 1993 and headquartered in Athens, it serves oil majors, national oil companies, and independent refiners worldwide.

Tsakos Energy Navigation earns revenue by chartering its fleet of double-hull vessels to oil producers, refiners, and trading companies under long, medium, and short-term agreements. Its fleet spans conventional crude tankers, LNG carriers, and suezmax DP2 shuttle tankers — vessel types suited to a range of cargo and route requirements. Charter contracts provide a degree of revenue visibility, though the business remains exposed to cyclical shipping-rate fluctuations that are common across the tanker sector.

The company was incorporated in 1993 and is headquartered in Athens, Greece.

  • Seaborne crude oil transportation via conventional tankers
  • Petroleum product shipping under multi-term charters
  • LNG carrier operations for liquefied natural gas cargoes
  • Suezmax DP2 shuttle tanker services for offshore loading

Is TEN a Good Stock to Buy?

UQS Score rates TEN as Below Average overall, reflecting meaningful headwinds across several of the five scoring pillars.

The most constructive element in TEN's profile is its Valuation pillar, which lands in Good territory — suggesting the stock is not obviously expensive relative to its fundamentals. Quality comes in at Neutral, meaning the business is not deeply impaired but does not demonstrate the consistency seen among higher-rated peers.

The Moat, Growth, and Risk pillars all register as Weak, pointing to limited competitive differentiation, subdued growth prospects, and above-average exposure to cyclical and financial risks inherent in tanker shipping.

Pro members can view the complete pillar breakdown and underlying financial metrics that drive TEN's Below Average rating. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does TEN pay dividends?

Yes — Tsakos Energy Navigation Limited pays a dividend.

Tsakos Energy Navigation pays a regular dividend, which is relatively common among tanker companies that generate lumpy but sometimes substantial cash flows during strong freight-rate cycles. Investors should note that tanker dividends can vary with charter rates and fleet utilization. For current yield and payment history, check the company's investor relations page.

When does TEN report earnings?

Tsakos Energy Navigation reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

Results in the tanker sector have been shaped by swings in global oil demand, fleet supply dynamics, and geopolitical disruptions to shipping routes. TEN's charter mix — spanning short, medium, and long-term contracts — means revenue can vary meaningfully from quarter to quarter.

For the most recent quarter's results and management commentary, visit Tsakos Energy Navigation's investor relations page directly.

TEN Price History

+431.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Tsakos Energy Navigation Limited?

$
Today it would be worth
$52,558
That's a +426% total return, or +39.4% annualized.

Based on Tsakos Energy Navigation Limited's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

TEN Long-term Outlook

TEN's Growth and Risk pillars both register as Weak, indicating that near-term expansion is not a defining feature of the investment case and that the company carries meaningful cyclical and balance-sheet risk. The Valuation pillar's Good rating may offer some downside cushion, but the overall profile suggests a cautious fundamental outlook. Investors focused on quality compounders may find the pillar mix challenging, while those comfortable with cyclical shipping exposure may weigh the valuation more favorably.

Growth drivers

  • Potential uplift from tighter global tanker supply and elevated freight rates
  • Long-term charter contracts providing partial revenue stability
  • Growing LNG trade volumes supporting demand for specialized carriers

Key risks

  • Cyclical freight-rate volatility directly pressuring revenue and margins
  • Weak Moat pillar signals limited pricing power versus larger fleet operators
  • Elevated financial risk typical of capital-intensive, debt-funded shipping businesses

TEN vs Peers

TEN operates in a competitive tanker and energy-shipping market alongside several publicly traded peers.

TKTEN scores lower
Teekay Corporation

Teekay is a larger, more diversified marine energy services company with exposure to both tankers and offshore production assets.

NVGSTEN scores lower
Navigator Holdings Ltd.

Navigator Holdings focuses on smaller handysize gas carriers, giving it a distinct niche in petrochemical and liquefied gas transport.

GLPTEN scores lower
Global Partners LP

Global Partners operates as a downstream fuel distributor and convenience retailer rather than a pure marine transporter, representing a different point in the energy supply chain.

Frequently Asked Questions

What does Tsakos Energy Navigation do?

Tsakos Energy Navigation provides seaborne transportation of crude oil and petroleum products. It operates a fleet of double-hull tankers, LNG carriers, and suezmax shuttle tankers, chartering vessels to oil majors, national oil companies, and independent refiners on contracts of varying lengths.

Does TEN pay dividends?

Yes, Tsakos Energy Navigation pays a regular dividend. Dividend levels in the tanker sector can fluctuate with freight rates and company cash flows, so investors should review the current payment schedule on the company's investor relations page before making income-focused decisions.

When does TEN report earnings?

TEN reports on a quarterly cadence, as is standard for US-listed companies. Specific upcoming report dates are not covered by our data source — check Tsakos Energy Navigation's investor relations page or a financial calendar for the next scheduled release.

Is TEN a good stock to buy?

UQS Score rates TEN as Below Average, driven by Weak readings on the Moat, Growth, and Risk pillars. The Valuation pillar is Good, which may interest contrarian or value-oriented investors. Whether TEN fits your portfolio depends on your risk tolerance and view of the tanker cycle.

Is TEN overvalued?

The UQS Valuation pillar for TEN is rated Good, suggesting the stock does not appear expensive relative to its fundamentals at the time of scoring. However, valuation alone does not make a complete investment case — the Weak Risk and Moat pillars are important context. Pro members can see the full valuation metrics.

How does TEN compare to its competitors?

Among publicly traded peers like Teekay Corporation and Navigator Holdings, TEN is a smaller, Athens-based operator with a mixed fleet of crude tankers, LNG carriers, and shuttle tankers. Its Below Average UQS Score reflects weaker pillar readings than many higher-rated energy-shipping peers. See the competitor section for side-by-side UQS comparisons.

What is TEN's market cap bracket?

Tsakos Energy Navigation is classified as a small-cap company. This places it below large and mega-cap tanker operators in terms of fleet scale and financial resources, which can affect access to capital markets and charter negotiating leverage.

Who founded Tsakos Energy Navigation?

The company traces its roots to the Tsakos Group, a prominent Greek shipping family. It was incorporated in 1993 and later renamed Tsakos Energy Navigation Limited in July 2001, having previously operated as MIF Limited. Founding details are widely available through the company's public filings.

Is TEN a long-term quality investment?

As a long-term quality indicator, TEN's Below Average UQS Score — with Weak Moat and Growth pillars — suggests the business lacks the durable competitive advantages and consistent expansion typically associated with high-quality long-term holdings. The Valuation pillar's Good rating may provide near-term interest, but quality-focused investors should weigh the full pillar profile.

What is the main competitive advantage of Tsakos Energy Navigation?

TEN's Moat pillar is rated Weak, indicating limited durable competitive differentiation. Its practical advantages include an established fleet of double-hull vessels, relationships with major oil company clients, and a mix of charter durations that provides partial revenue stability during volatile freight-rate environments.

What sector does TEN belong to?

Tsakos Energy Navigation operates in the Energy sector, specifically within marine transportation of crude oil and petroleum products. The tanker shipping sub-sector is highly cyclical, with earnings driven largely by global oil demand, vessel supply, and prevailing charter rates.

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Pro Analysis

TEN — Score History

2025303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 12 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 19, 202631.343.915.08.622.276.8+1.0
May 15, 202630.343.915.08.022.270.9+0.1
May 14, 202630.243.915.08.022.270.3+0.6
May 10, 202629.633.315.08.039.367.00.0
May 8, 202629.633.315.08.039.366.7-1.5
May 7, 202631.146.215.010.827.863.20.0
Apr 26, 202631.146.215.010.827.863.40.0
Apr 18, 202631.146.215.010.827.863.2+1.3
Apr 9, 202629.846.215.010.827.854.5-1.1
Apr 8, 202630.950.715.010.827.854.5-0.1

TEN — Pillar Breakdown

Quality

43.9/100 (25%)

Tsakos Energy Navigation Limited has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

9.2/100 (20%)

Tsakos Energy Navigation Limited faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

22.2/100 (15%)

Tsakos Energy Navigation Limited presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

80.7/100 (15%)

Tsakos Energy Navigation Limited appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

15/100 (25%)

Tsakos Energy Navigation Limited operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TEN.

Score Composition

Quality
43.9×25%11.0
Growth
9.2×20%1.8
Risk
22.2×15%3.3
Valuation
80.7×15%12.1
Moat
15.0×25%3.8
Total
32.0Below Average

Financial Data

More Stock Analysis

How is the TEN UQS Score Calculated?

The UQS (Unified Quality Score) for Tsakos Energy Navigation Limited is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Tsakos Energy Navigation Limited's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Tsakos Energy Navigation Limited is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.