TEN
Tsakos Energy Navigation·NYSE
--
--(--)
--
--(--)
7.38 / 10
Outperform
The equity displays a solid fundamental picture (7.4/10). Key strengths lie in PB-ROE (-0.8709) and Revenue-MV (0.6067), both ranking in high-performing quartiles with positive historical returns. Asset-MV (-0.5007) and Cash-MV (1.2762) also contribute favorably, while Net profit attributable to parent company shareholders / Net profit (77.0758) raises minor concerns. Overall, the fundamentals are constructive and support a long-term hold, provided dividend continuity is maintained.
Analysis Checks(7/10)
Revenue-MV
Value0.61
Score3/3
Weight15.18%
1M Return12.19%
Value0.61
Score3/3
Weight15.18%
1M Return12.19%
Equity multiplier
Value2.12
Score3/3
Weight6.31%
1M Return4.69%
Value2.12
Score3/3
Weight6.31%
1M Return4.69%
Net income-Revenue
Value0.35
Score0/3
Weight-1.67%
1M Return-1.70%
Value0.35
Score0/3
Weight-1.67%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight6.17%
1M Return4.59%
Value0.10
Score3/3
Weight6.17%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight45.63%
1M Return33.78%
Value-0.50
Score3/3
Weight45.63%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.08
Score1/3
Weight3.39%
1M Return2.60%
Value77.08
Score1/3
Weight3.39%
1M Return2.60%
Profit-MV
Value1.87
Score1/3
Weight1.90%
1M Return1.45%
Value1.87
Score1/3
Weight1.90%
1M Return1.45%
PB-ROE
Value-0.87
Score3/3
Weight15.63%
1M Return13.01%
Value-0.87
Score3/3
Weight15.63%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.48%
1M Return2.66%
Value27.19
Score2/3
Weight3.48%
1M Return2.66%
Cash-MV
Value1.28
Score2/3
Weight3.97%
1M Return2.83%
Value1.28
Score2/3
Weight3.97%
1M Return2.83%
Revenue-MV
Value0.61
Score3/3
Weight15.18%
1M Return12.19%
Value0.61
Score3/3
Weight15.18%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value77.08
Score1/3
Weight3.39%
1M Return2.60%
Value77.08
Score1/3
Weight3.39%
1M Return2.60%
Equity multiplier
Value2.12
Score3/3
Weight6.31%
1M Return4.69%
Value2.12
Score3/3
Weight6.31%
1M Return4.69%
Profit-MV
Value1.87
Score1/3
Weight1.90%
1M Return1.45%
Value1.87
Score1/3
Weight1.90%
1M Return1.45%
Net income-Revenue
Value0.35
Score0/3
Weight-1.67%
1M Return-1.70%
Value0.35
Score0/3
Weight-1.67%
1M Return-1.70%
PB-ROE
Value-0.87
Score3/3
Weight15.63%
1M Return13.01%
Value-0.87
Score3/3
Weight15.63%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight6.17%
1M Return4.59%
Value0.10
Score3/3
Weight6.17%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.48%
1M Return2.66%
Value27.19
Score2/3
Weight3.48%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight45.63%
1M Return33.78%
Value-0.50
Score3/3
Weight45.63%
1M Return33.78%
Cash-MV
Value1.28
Score2/3
Weight3.97%
1M Return2.83%
Value1.28
Score2/3
Weight3.97%
1M Return2.83%
Is TEN undervalued or overvalued?
- TEN scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.53% ROE, 16.69% net margin, 8.86 P/E ratio, 0.45 P/B ratio, and -42.23% earnings growth, these metrics solidify its Outperform investment rating.
