logo

TEN

Tsakos Energy Navigation·NYSE
--
--(--)
--
--(--)

TEN fundamentals

Tsakos Energy Navigation (TEN) released its earnings on Mar 6, 2026: revenue was 172.90M (YoY +13.42%), beat estimates; EPS was 1.6912 (YoY +322.80%), beat estimates.
Revenue / YoY
172.90M
+13.42%
EPS / YoY
1.6912
+322.80%
Report date
Mar 6, 2026
TEN Earnings Call Summary for Q4,2025
  • Record Financials: 2025 net income $161M ($4.45 EPS), EBITDA $416M, with Q4 net income up 200% YoY to $58M.
  • Spot Market Dominance: 22 vessels in spot/profit-sharing, generating $27M in Q4 alone.
  • Strategic Fleet Renewal: Sold $100M+ in older vessels, reinvested in 34 modern vessels (avg age 0.5 years).
  • Geopolitical Advantage: Leveraged Venezuela sanctions lift and Red Sea conflict to secure record rates.
  • Shareholder Returns: $148M+ in dividends paid, with plans for further buybacks and debt reduction.
  • Risk Management: 0 vessels in Strait of Hormuz, insurance costs fully passed to charterers.

Earnings

EPS
Revenue

Revenue & Expenses

TEN has released its 2025 Q3 earnings report, with revenue of 186.23M, reflecting a YoY change of -6.96%, and net profit of 38.87M, showing a YoY change of 38.80%. The Sankey diagram below clearly presents TEN's revenue sources and cost distribution.

Key Indicators

Tsakos Energy Navigation (TEN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tsakos Energy Navigation (TEN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Tsakos Energy Navigation (TEN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Tsakos Energy Navigation (TEN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Tsakos Energy Navigation (TEN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Tsakos Energy Navigation (TEN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield