QualityDipStocks / Consumer Discretionary · Marine Transportation
Tsakos Energy Navigation TEN
Outside our quality screen, so we don’t track its dips. It’s 12% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −12%
- Risk vs market
- Lowbeta 0.42
52-week range 80% of the way from its 52-week low to its high
Price $49.49
4 bullish · 5 bearish See why
Repriced or dip?
Mixed signals
The price is 12% below its 52-week high (Oct 13), but the business held up: net cash (cash minus debt) 0.0% of market cap since the high, operating margin 0.0 pts.
Some numbers held up (net cash (cash minus debt) 0.0% of market cap since the high, operating margin 0.0 pts), others slipped. The price is 12% below its 52-week high.
The price is 12% below its 52-week high, and the business changed too.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 8 numbers, high vs now
- Revenue, last 12 months$799M → $799M (0.0%)about the same
- Earnings per share, 12 months$4.45 → $4.37 (−1.9%)about the same
- Operating margin31.6% → 31.6% (0.0 pts)held up
- Shares outstanding+1.9% (more shares, each owns less)about the same
- Net cash (cash minus debt)0.0% of market cap since the highheld up
- Stock vs its sector (Consumer Discretionary)stock −12%, sector median +6% since Oct 13about the same
- Price fall vs business numbersprice −12%, revenue/EPS/FCF median −1% (shown, not scored)
- Valuation multipleP/E 12.7× at the high → 11.3× now (shown, not scored)
No new report since the high (Oct 13, 2026): the business numbers are the same as then, so this read is capped at 65. Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 12.7×; now: P/E 11.3×.
| High | Now | |
|---|---|---|
| Price | $56.40Oct 13 | $49.49 |
| Implied growth | n/a | n/a |
| P/E | 12.7× | 11.3× |
| EV/Sales | 4.0× | 3.7× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for TEN: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much TEN moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 3.0× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.42
- Volatility
- 38% vs 13% SPY
- Correlation SPY
- 0.14
- Correlation QQQ
- 0.11
How it ranks
Where TEN stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 5 measures
- Free cash flow yield−0.3% · free cash flow vs market capLowest 19%of 1,690
- Dividends + buybacks yield4% · cash paid out or used to retire shares, vs market capTop 35%of 2,227
- Revenue growth, last 12 months−0.7% · vs the 12 months beforeLowest 13%of 2,184
- Operating margin32% · of sales kept as operating profitTop 9%of 1,549
- Return on invested capital6% · profit per dollar of capitalLowest 35%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
ValuationP/E of 11.3× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
Cash returnsDividend yield of 4.0% ($60M paid over 12 months, 45% of earnings).
ProfitabilityOperating margin of 32% over the last 12 months.
ValuationEV/EBITDA of 7.1×: modest for what the business earns before interest, tax and depreciation.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$5M over the last 12 months), so there’s no cash-flow value under the price.
ProfitabilityOperating margin narrowed to 31.6% in FY2025 from 44.0% in FY2023 (SEC filings).
Balance sheetNet debt of $1.5B, 99% of the market cap (Dec 31, 2025).
Balance sheetOperating income covers interest only 2.7× over the last 12 months.
QualityDoesn’t pass our quality screen: net debt 3.1× EBITDA (limit 3×).
All fundamentals
P/E 11.3 · FCF yield -0.3% · ROE 7%
Valuation
- P/E
- 11.3×Consumer Discretionary median 20.1×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.3%
- EV / EBITDA
- 7.1×
- Price / sales
- 1.88×
- Price / book
- 0.82×
- Market cap
- $1.5Blisted
- Enterprise value
- $3.0B
Growth
- Revenue, 12 months
- $799M
- Sales growth, 12 months
- −0.7%vs the 12 months before
- Sales growth, 3 yrs
- −2.5%/yrfrom FY2022
- Diluted EPS, 12 months
- $4.45
- EPS growth, last FY
- −11.5%
- Net income, 12 months
- $132M
- Net income growth
- −11%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 31.6%
- Net margin
- 16.6%
- FCF margin
- −0.6%
- Return on equity
- 7%
- Return on invested capital
- 6%
Balance sheet
- Cash & short-term inv.
- $293M
- Total debt
- $1.8B
- Net cash
- −$1.5B
- Debt / equity
- 0.98×
- Interest coverage
- 2.7×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$5M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 4.01%$60M paid
- Payout ratio
- 45%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $7M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Tsakos Energy Navigation’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +54%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-0.3%
- Free-cash-flow margin−13%
- Gross margin62%
- Operating margin42%
- Return on invested capital9%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+54%
- Net debt / EBITDA3.1×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $49.49
- 52-wk lowlowest close, 1 year$21.71−56.1%
- PriceMon Nov 2 close$49.49you are here
- 52-wk highhighest close, 1 year$56.40+14.0%
Momentum & 52-week range
RSI 45 · 5 days −10.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 19
- DateThu Nov 19
- Year-ago EPS$1.05
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
TEN is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Tsakos Energy Navigation in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.