TEN
Tsakos Energy Navigation
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TEN fundamentals
Tsakos Energy Navigation (TEN) released its earnings on Jun 25, 2025: revenue was 160.99M (YoY -4.74%), beat estimates; EPS was 0.92 (YoY -12.38%), beat estimates.
Revenue / YoY
160.99M
-4.74%
EPS / YoY
0.92
-12.38%
Report date
Jun 25, 2025
TEN Earnings Call Summary for Q1,2025
- Record Fleet Utilization: 97.2% uptime with 29 vessels secured in first half, 83% of fleet in fixed contracts.
- Profitability Resilience: $3.7B backlog and $99.3M EBITDA despite soft spot rates, driven by contract diversification.
- Fleet Modernization: 21 newbuilds underway, replacing 14 older vessels to enhance efficiency and safety.
- Dividend Stability: $0.60 semi-annual dividend declared, with plans to maintain or grow payout.
- Valuation Disconnect: NAV >$6 vs. $20 share price; exploring spin-off to highlight LNG/shuttle tanker value.
- Growth Opportunities: Targeting VLCC and LNG segments with $100M+ from vessel sales to fund expansion.
EPS
Revenue
Revenue & Expenses
TEN has released its 2025 Q1 earnings report, with revenue of 197.05M, reflecting a YoY change of -2.25%, and net profit of 38.90M, showing a YoY change of -28.51%. 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.
Tsakos Energy Navigation (TEN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
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.
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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.
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Where does Tsakos Energy Navigation (TEN) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tsakos Energy Navigation (TEN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
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