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v0.1
TEN$37.92+0.90%
Fair $37.92+0.0%

TEN

Tsakos Energy Navigation Limited

Energy / Oil & Gas MidstreamNYSE

$37.92

+0.34 (+0.90%)

Fairly Valued+0.0%Fair Value $37.92Fund rank 21/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-224.1M · quality 33.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 3/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years
Thesis & Journal · TENLocal privado en este navegador · Tsakos Energy Navigation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

6.2x

↓

EV/EBITDA

6.4x

↓

ROE

8.8%

↑

Gross Margin

35.3%

↑

Debt/Equity

0.98

↑
52-Week Range$38
$17$46

TradingView lightweight chart

TEN price, volumen y niveles de valoración

Último $37.92Periodo +0.5%
Fair value: $37.92

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.5%

FCF CAGR

—

FCF margin

-28.1%

FCF / Net income

-1.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $798.7M · net income $160.9M · FCF $-224.1M

2022-FY → 2025-FY

Gross margin

35.3%+2.0% pts

Operating margin

30.0%+0.2% pts

Net margin

20.1%-3.6% pts

FCF margin

-28.1%-22.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$798.7M$798.7M$804.1M$889.6M$860.4M
Net Income$160.9M$160.9M$176.2M$300.2M$204.2M
EBITDA$407.3M$407.3M$434.7M$530.8M$385.5M
EPS4.454.455.039.046.01
Gross Margin35.3%35.3%34.2%41.6%33.3%
Operating Margin30.0%30.0%28.6%37.8%29.8%
Net Margin20.1%20.1%21.9%33.7%23.7%
Balance Sheet
Debt/Equity0.980.980.930.891.13
Cash Flow
Free Cash Flow$-224.1M$-224.1M$-342.3M$96.9M$-44.8M
Returns
ROE8.8%8.8%10.2%18.5%13.9%
Valuation
P/E6.196.193.462.662.61
EV/EBITDA6.446.444.103.354.69
P/B0.620.620.300.440.30
Growth & Yield
Revenue Growth-0.7%-0.7%-9.6%3.4%—
EPS Growth-11.5%-11.5%-44.4%50.4%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.9%

fácil

EPS terminal req.

$3.36

Spread vs growth

-2.6%

5Y implied EPS CAGR

-1.8%

fácil

EPS terminal req.

$4.07

Spread vs growth

-9.8%

10Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$6.56

Spread vs growth

-15.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +111.5%

Total return

+111.5%

Start / end P/E

3.6x → 8.5x

EPS bridge

5.03 → 4.45

Residual

-15.7%

EPS growth-11.5%
Multiple rerating+136.0%
Dividend+2.6%
Residual / FX / buybacks / cross-term-15.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.