- ISIN
- BMG9108L1735
- CUSIP
- G9108L108
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Mar 5, 2002
Highlights
- Market Cap
- $1.12B
- Enterprise Value
- $2.93B
- EPS (TTM)
- $7.10
- PE Ratio
- 5.26
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $854.60M
- Gross Profit (TTM)
- $337.69M
- EBITDA (TTM)
- $410.58M
- Year Range
- $17.38 - $45.85
- Target Price
- $50.00
- ROA (TTM)
- 4.99%
- ROE (TTM)
- 10.87%
Share Price Chart
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Performance
TEN Performance Chart
Tsakos Energy Navigation Ltd (TEN) is up 69.6% since the beginning of the year. At $37 per share, TEN is trading 18.6% below its 52-week high of $46. Investors who bought $1,000 worth of TEN shares 5 years ago would now be looking at an investment worth $5,243.
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Returns By Period
Tsakos Energy Navigation Ltd (TEN) has returned 69.63% so far this year and 124.05% over the past 12 months. Over the last ten years, TEN has returned 6.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Tsakos Energy Navigation Ltd
- 1D
- -1.53%
- 1M
- -12.74%
- YTD
- 69.63%
- 6M
- 57.32%
- 1Y
- 124.05%
- 3Y*
- 36.41%
- 5Y*
- 39.29%
- 10Y*
- 6.85%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TEN Monthly Returns History
Based on dividend-adjusted daily data since Mar 5, 2002, TEN's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2009 with a return of +43.9%, while the worst month was Jan 2020 at -28.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TEN closed higher 48% of trading days. The best single day was Mar 10, 2020 with a return of +30.0%, while the worst single day was Mar 16, 2023 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.19% | 32.33% | 11.78% | 3.09% | -7.62% | -0.64% | 69.63% | ||||||
| 2025 | 3.11% | -11.07% | 7.30% | -1.99% | 8.61% | 5.67% | 3.57% | 15.28% | -0.13% | 9.72% | 0.45% | -6.46% | 36.04% |
| 2024 | 10.58% | -3.26% | 6.82% | 1.54% | 21.02% | -6.15% | -9.55% | -3.63% | 0.52% | -13.11% | -16.69% | 0.46% | -16.03% |
| 2023 | 1.42% | 38.50% | -18.29% | -11.68% | -0.12% | 5.76% | 17.62% | -3.29% | 2.52% | 9.50% | -8.44% | 11.88% | 40.05% |
| 2022 | 2.07% | 10.28% | 7.85% | 37.09% | -10.71% | -16.64% | 39.24% | 24.94% | -1.04% | 13.29% | 8.27% | -8.83% | 138.54% |
| 2021 | 3.86% | 10.91% | 2.38% | -2.32% | -2.05% | -5.08% | -6.41% | -4.40% | 40.79% | -13.55% | -21.41% | -0.41% | -8.72% |
Benchmark Metrics
Tsakos Energy Navigation Ltd has an annualized alpha of 7.29%, beta of 0.84, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 06, 2002.
- This stock participated in 80.19% of S&P 500 Index downside but only 69.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.29%
- Beta
- 0.84
- R²
- 0.13
- Upside Capture
- 69.21%
- Downside Capture
- 80.19%
Return for Risk
Risk / Return Rank
TEN ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tsakos Energy Navigation Ltd (TEN) and compare them to S&P 500 Index.
| TEN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.32 | 2.39 | +0.93 |
Sortino ratioReturn per unit of downside risk | 3.92 | 3.25 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.43 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 7.64 | 3.11 | +4.53 |
Martin ratioReturn relative to average drawdown | 24.41 | 14.38 | +10.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Tsakos Energy Navigation Ltd provided a 4.28% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.10 | $1.50 | $1.30 | $0.25 | $0.10 | $0.50 | $0.50 | $0.75 | $1.00 | $1.45 | $1.20 |
Dividend yield | 4.28% | 4.91% | 8.65% | 5.85% | 1.48% | 1.38% | 6.23% | 2.29% | 5.64% | 5.12% | 6.18% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Tsakos Energy Navigation Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $1.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.30 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tsakos Energy Navigation Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tsakos Energy Navigation Ltd was 92.52%, occurring on Dec 1, 2021. The portfolio has not yet recovered.
The current Tsakos Energy Navigation Ltd drawdown is 49.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2021 bear market2021 | -92.52%Dec 2021 | 13y 5mo | — | 17y 11moJun 2008 - now |
Dot-com crash2000–2002 | -42.38%Aug 2002 | 2mo 21d | 1y 2mo | 1y 4moMay 2002 - Oct 2003 |
2005 bear market2005 | -26.08%Oct 2005 | 6mo 15d | 8mo 16d | 1y 2moApr 2005 - Jul 2006 |
2005 bear market2005 | -25.61%Jan 2005 | 1mo 6d | 2mo 23d | 3mo 29dNov 2004 - Mar 2005 |
Financial crisis2007–2009 | -24.34%Mar 2008 | 3mo 10d | 2mo 3d | 5mo 13dDec 2007 - May 2008 |
Drawdown Indicators
| TEN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.52% | -56.78% | -35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -9.10% | -6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -52.64% | -18.90% | -33.74% |
Max Drawdown (5Y)Largest decline over 5 years | -52.64% | -25.43% | -27.21% |
Max Drawdown (10Y)Largest decline over 10 years | -72.36% | -33.92% | -38.44% |
Current DrawdownCurrent decline from peak | -49.99% | 0.00% | -49.99% |
Average DrawdownAverage peak-to-trough decline | -57.21% | -10.72% | -46.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 1.97% | +3.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tsakos Energy Navigation Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Tsakos Energy Navigation Ltd is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TEN, comparing it with other companies in the Oil & Gas Midstream industry. Currently, TEN has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TEN compared to other companies in the Oil & Gas Midstream industry. TEN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TEN relative to other companies in the Oil & Gas Midstream industry. Currently, TEN has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TEN in comparison with other companies in the Oil & Gas Midstream industry. Currently, TEN has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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