Tsakos Energy Navigation (TEN) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental assessment rates TEN as Outperform with a 6.9/10 health score. Key strengths include PB‑ROE, Asset‑MV and Revenue‑MV, while Cash‑UP and long‑term debt to working capital show weakness. Overall fundamentals appear solid, supporting a positive outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score3/3

Weight16.89%

1M Return15.33%

Equity multiplier

Value2.12

Score3/3

Weight4.81%

1M Return4.99%

Profit-MV

Value0.66

Score1/3

Weight4.20%

1M Return4.01%

Net income-Revenue

Value0.65

Score1/3

Weight2.02%

1M Return2.28%

PB-ROE

Value1.27

Score3/3

Weight17.65%

1M Return17.04%

Cash-UP

Value-0.15

Score0/3

Weight2.23%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.10

Score3/3

Weight4.82%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight1.73%

1M Return1.97%

Asset-MV

Value-0.55

Score3/3

Weight37.74%

1M Return35.92%

Cash-MV

Value0.02

Score3/3

Weight7.91%

1M Return7.24%

Is TEN undervalued or overvalued?

TEN scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.53% ROE, 16.69% net margin, 12.96 P/E ratio, 0.66 P/B ratio, and -42.23% earnings growth, these metrics solidify its Outperform investment rating.