Tsakos Energy Navigation Ltd

Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 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 Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 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 Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00's stock has declined approximately 3.52% over the past 52 weeks. The 50-day moving average sits at 25.81, while the 200-day moving average is 26.31.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 414.26M, while operating income came in at 367.49M.

As of June 30, 2026, Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 holds 484.13M in cash and equivalents against 1.88B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 1.99B, with working capital of 176.06M providing operational flexibility.

Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 produced 462.85M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 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.