Tsakos Energy Navigation Ltd

As of June 30, 2026, Tsakos Energy Navigation Limited carries a market capitalization of 953.24M, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tsakos Energy Navigation Limited's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Tsakos Energy Navigation Limited has 30.13M shares outstanding.

As of June 30, 2026, Tsakos Energy Navigation Limited trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Tsakos Energy Navigation Limited trades at an EV/EBITDA multiple of 6.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tsakos Energy Navigation Limited trades at an EV/FCF ratio of 4.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.23B versus a market cap of 953.24M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tsakos Energy Navigation Limited maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.32, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tsakos Energy Navigation Limited posted a return on equity (ROE) of 15.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. Inventory turnover of 28.83 indicates how many times Tsakos Energy Navigation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 22, 2026, Tsakos Energy Navigation Limited's stock has gained approximately 117.17% over the past 52 weeks. The 50-day moving average sits at 33.67, while the 200-day moving average is 27.30.

Over the twelve months ended June 30, 2026, Tsakos Energy Navigation Limited generated 840.02M in revenue and converted that into 284.03M in net income, yielding earnings per share of 9.74. EBITDA reached 362.60M, while operating income came in at 321.66M.

As of June 30, 2026, Tsakos Energy Navigation Limited holds 423.76M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 1.74B, with working capital of 154.11M providing operational flexibility.

Tsakos Energy Navigation Limited produced 405.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tsakos Energy Navigation Limited posted a gross margin of 43.10, reflecting its pricing power and cost economics. The operating margin of 38.29 and net profit margin of 33.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -8.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 42.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.11, meaning Tsakos Energy Navigation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tsakos Energy Navigation Limited's most recent stock split took place on July 1, 2020 with a 5:1 split ratio.

As of June 30, 2026, Tsakos Energy Navigation Limited has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.